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
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 $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

Mirae Asset Global ETFs Holdings's PSMT Position: Q1 2026 in Review

Mirae Asset Global ETFs Holdings increased its Pricesmart (PSMT) stake by 1.5% in Q1 2026, buying an estimated $26.1K and bringing the position to 12,065 shares worth $1.82M. The position accounts for ﹤0.01% of the portfolio, ranked #1213.

Mirae Asset Global ETFs Holdings first reported a position in PSMT in Q2 2024 and has held it in 8 quarters since. 360 funds tracked by Wall St. Rank hold PSMT as of Q1 2026.

  • Mirae Asset Global ETFs Holdings held 12,065 shares of Pricesmart worth $1.82M as of Q1 2026.
  • Mirae Asset Global ETFs Holdings bought 179 Pricesmart shares in Q1 2026, an estimated $26.1K.
  • Pricesmart made up ﹤0.01% of Mirae Asset Global ETFs Holdings's portfolio in Q1 2026, its #1213 holding.
  • Mirae Asset Global ETFs Holdings first reported a position in Pricesmart in Q2 2024 and has held it in 8 quarters since.
  • 360 funds tracked by Wall St. Rank held Pricesmart as of Q1 2026.

Based on Mirae Asset Global ETFs Holdings's 13F filing for Q1 2026, filed 15 May 2026.