Mitsubishi UFJ Asset Management
PSMT icon

Mitsubishi UFJ Asset Management’s Pricesmart PSMT Stock Holding History

Mitsubishi UFJ Asset 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
2026
Q2 		$15.6K Hold
80
– – ﹤0.01% 1372
2026
Q1 		$12K Hold
80
– – ﹤0.01% 1347
2025
Q4 		$9.87K Hold
80
– – ﹤0.01% 1375
2025
Q3 		$9.7K Hold
80
– – ﹤0.01% 1351
2025
Q2 		$8.4K Hold
80
– – ﹤0.01% 1372
2025
Q1 		$7.03K Hold
80
– – ﹤0.01% 1376
2024
Q4 		$7.39K Hold
80
– – ﹤0.01% 1358
2024
Q3 		$7.34K Hold
80
– – ﹤0.01% 1340
2024
Q2 		$6.5K Hold
80
– – ﹤0.01% 1315
2024
Q1 		$6.72K Hold
80
– – ﹤0.01% 1257
2023
Q4 		$5.91K Buy
+80
New +$5.68K ﹤0.01% 1264

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 $3.37T AUM 44.26% 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

Mitsubishi UFJ Asset Management's PSMT Position: Q2 2026 in Review

Mitsubishi UFJ Asset Management held its Pricesmart (PSMT) position steady in Q2 2026 at 80 shares worth $15.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1372.

Mitsubishi UFJ Asset Management first reported a position in PSMT in Q4 2023 and has held it in 11 quarters since. 386 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • Mitsubishi UFJ Asset Management held 80 shares of Pricesmart worth $15.6K as of Q2 2026.
  • Mitsubishi UFJ Asset Management left its Pricesmart share count unchanged in Q2 2026.
  • Pricesmart made up ﹤0.01% of Mitsubishi UFJ Asset Management's portfolio in Q2 2026, its #1372 holding.
  • Mitsubishi UFJ Asset Management first reported a position in Pricesmart in Q4 2023 and has held it in 11 quarters since.
  • 386 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.