Millennium Management
PSMT icon

Millennium Management’s Pricesmart PSMT Stock Holding History

Millennium Management’s Portfolio PSMT Stock Details PSMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-3,800
Closed -$323K – 3733
2015
Q1 		$323K Buy
+3,800
New +$315K ﹤0.01% 2990

Other funds holding PSMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Millennium Management's PSMT Position: Q1 2026 in Review

Millennium Management increased its Pricesmart (PSMT) stake by 27% in Q1 2026, buying an estimated $255K and bringing the position to 8,119 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #4246.

Millennium Management first reported a position in PSMT in Q2 2013 and has held it in 36 quarters since. The position peaked at $21.7M in Q4 2023. 360 funds tracked by Wall St. Rank hold PSMT as of Q1 2026.

  • Millennium Management held 8,119 shares of Pricesmart worth $1.22M as of Q1 2026.
  • Millennium Management bought 1,747 Pricesmart shares in Q1 2026, an estimated $255K.
  • Pricesmart made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #4246 holding.
  • Millennium Management first reported a position in Pricesmart in Q2 2013 and has held it in 36 quarters since.
  • Millennium Management's Pricesmart position peaked at $21.7M in Q4 2023.
  • 360 funds tracked by Wall St. Rank held Pricesmart as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.