MAS
PSMT icon

MPWM Advisory Solutions’s Pricesmart PSMT Stock Holding History

MPWM Advisory Solutions’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
2025
Q2 		– Sell
-7
Closed -$615 – 704
2025
Q1 		$615 Hold
7
– – ﹤0.01% 609
2024
Q4 		$645 Buy
+7
New +$639 ﹤0.01% 622

Other funds holding PSMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MPWM Advisory Solutions's PSMT Position: Q2 2025 in Review

MPWM Advisory Solutions sold out of Pricesmart (PSMT) in Q2 2025, closing a stake of 7 shares — an estimated $615 sold.

MPWM Advisory Solutions first reported a position in PSMT in Q4 2024 and held it in 2 quarters. The position peaked at $645 in Q4 2024. 305 funds tracked by Wall St. Rank hold PSMT as of Q2 2025.

  • MPWM Advisory Solutions reported no remaining Pricesmart position as of Q2 2025 after selling out during the quarter.
  • MPWM Advisory Solutions sold 7 Pricesmart shares in Q2 2025, an estimated $615.
  • MPWM Advisory Solutions first reported a position in Pricesmart in Q4 2024 and held it in 2 quarters.
  • MPWM Advisory Solutions's Pricesmart position peaked at $645 in Q4 2024.
  • 305 funds tracked by Wall St. Rank held Pricesmart as of Q2 2025.

Based on MPWM Advisory Solutions's 13F filing for Q2 2025, filed 14 Aug 2025.