Mirae Asset Global ETFs Holdings
PSMT icon

Mirae Asset Global ETFs Holdings’s Pricesmart PSMT Stock Holding History

Mirae Asset Global ETFs Holdings’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
2026
Q2 		$2.37M Buy
12,143
+78
+0.6% +$13K ﹤0.01% 1161
2026
Q1 		$1.82M Buy
12,065
+179
+2% +$26.1K ﹤0.01% 1213
2025
Q4 		$1.46M Sell
11,886
-46
-0.4% -$5.61K ﹤0.01% 1319
2025
Q3 		$1.45M Sell
11,932
-2,144
-15% -$237K ﹤0.01% 1288
2025
Q2 		$1.48M Sell
14,076
-841
-6% -$84.8K ﹤0.01% 1250
2025
Q1 		$1.31M Buy
14,917
+648
+5% +$57.7K ﹤0.01% 1358
2024
Q4 		$1.32M Buy
14,269
+535
+4% +$48.8K ﹤0.01% 1403
2024
Q3 		$1.26M Buy
13,734
+718
+6% +$61.9K ﹤0.01% 1413
2024
Q2 		$1.06M Buy
+13,016
New +$1.07M ﹤0.01% 1425

Other funds holding PSMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mirae Asset Global ETFs Holdings's PSMT Position: Q2 2026 in Review

Mirae Asset Global ETFs Holdings increased its Pricesmart (PSMT) stake by 0.65% in Q2 2026, buying an estimated $13K and bringing the position to 12,143 shares worth $2.37M. The position accounts for ﹤0.01% of the portfolio, ranked #1161.

Mirae Asset Global ETFs Holdings first reported a position in PSMT in Q2 2024 and has held it in 9 quarters since. 386 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • Mirae Asset Global ETFs Holdings held 12,143 shares of Pricesmart worth $2.37M as of Q2 2026.
  • Mirae Asset Global ETFs Holdings bought 78 Pricesmart shares in Q2 2026, an estimated $13K.
  • Pricesmart made up ﹤0.01% of Mirae Asset Global ETFs Holdings's portfolio in Q2 2026, its #1161 holding.
  • Mirae Asset Global ETFs Holdings first reported a position in Pricesmart in Q2 2024 and has held it in 9 quarters since.
  • 386 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on Mirae Asset Global ETFs Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.