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Mutual of America Capital Management’s Pricesmart PSMT Stock Holding History

Mutual of America Capital 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
Q1 		$435K Sell
2,889
-3
-0.1% -$438 ﹤0.01% 1094
2025
Q4 		$355K Buy
2,892
+70
+2% +$8.54K ﹤0.01% 1155
2025
Q3 		$342K Sell
2,822
-375
-12% -$41.5K ﹤0.01% 1154
2025
Q2 		$336K Sell
3,197
-417
-12% -$42.1K ﹤0.01% 1177
2025
Q1 		$317K Sell
3,614
-148
-4% -$13.2K ﹤0.01% 1222
2024
Q4 		$347K Sell
3,762
-20
-0.5% -$1.82K ﹤0.01% 1236
2024
Q3 		$347K Sell
3,782
-354
-9% -$30.5K ﹤0.01% 1254
2024
Q2 		$336K Sell
4,136
-179
-4% -$14.7K ﹤0.01% 1255
2024
Q1 		$362K Sell
4,315
-67
-2% -$5.32K ﹤0.01% 1242
2023
Q4 		$332K Sell
4,382
-136
-3% -$9.65K ﹤0.01% 1268
2023
Q3 		$336K Sell
4,518
-387
-8% -$29.9K ﹤0.01% 1219
2023
Q2 		$363K Sell
4,905
-274
-5% -$20.2K ﹤0.01% 1229
2023
Q1 		$370K Sell
5,179
-67
-1% -$4.7K ﹤0.01% 1207
2022
Q4 		$319K Buy
5,246
+261
+5% +$17K ﹤0.01% 1246
2022
Q3 		$287K Buy
4,985
+940
+23% +$60.8K ﹤0.01% 1245
2022
Q2 		$290K Buy
4,045
+576
+17% +$44.7K ﹤0.01% 1208
2022
Q1 		$274K Buy
3,469
+182
+6% +$13.4K ﹤0.01% 1248
2021
Q4 		$241K Buy
3,287
+86
+3% +$6.46K ﹤0.01% 1301
2021
Q3 		$248K Sell
3,201
-121
-4% -$10.3K ﹤0.01% 1290
2021
Q2 		$302K Buy
3,322
+202
+6% +$18K ﹤0.01% 1275
2021
Q1 		$302K Buy
3,120
+213
+7% +$20.7K ﹤0.01% 1260
2020
Q4 		$265K Buy
2,907
+90
+3% +$7.07K ﹤0.01% 1230
2020
Q3 		$187K Buy
2,817
+1,735
+160% +$114K ﹤0.01% 1247
2020
Q2 		$65K Buy
1,082
+103
+11% +$5.94K ﹤0.01% 1282
2020
Q1 		$51K Buy
979
+187
+24% +$10.9K ﹤0.01% 1283
2019
Q4 		$56K Sell
792
-34
-4% -$2.44K ﹤0.01% 1316
2019
Q3 		$59K Buy
+826
New +$50.1K ﹤0.01% 1301

Other funds holding PSMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Mutual of America Capital Management's PSMT Position: Q1 2026 in Review

Mutual of America Capital Management reduced its Pricesmart (PSMT) stake by 0.1% in Q1 2026, selling an estimated $438 and leaving 2,889 shares worth $435K. The position accounts for ﹤0.01% of the portfolio, ranked #1094.

Mutual of America Capital Management first reported a position in PSMT in Q3 2019 and has held it in 27 quarters since. 361 funds tracked by Wall St. Rank hold PSMT as of Q1 2026.

  • Mutual of America Capital Management held 2,889 shares of Pricesmart worth $435K as of Q1 2026.
  • Mutual of America Capital Management sold 3 Pricesmart shares in Q1 2026, an estimated $438.
  • Pricesmart made up ﹤0.01% of Mutual of America Capital Management's portfolio in Q1 2026, its #1094 holding.
  • Mutual of America Capital Management first reported a position in Pricesmart in Q3 2019 and has held it in 27 quarters since.
  • 361 funds tracked by Wall St. Rank held Pricesmart as of Q1 2026.

Based on Mutual of America Capital Management's 13F filing for Q1 2026, filed 7 May 2026.