National Bank of Canada
PSMT icon

National Bank of Canada’s Pricesmart PSMT Stock Holding History

National Bank of Canada’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 		$6.15K Sell
41
-5
-11% -$730 ﹤0.01% 2429
2025
Q4 		$5.62K Hold
46
– – ﹤0.01% 2416
2025
Q3 		$5.56K Buy
46
+34
+283% +$3.76K ﹤0.01% 2444
2025
Q2 		$1.25K Sell
12
-23
-66% -$2.32K ﹤0.01% 2665
2025
Q1 		$3.06K Sell
35
-14
-29% -$1.25K ﹤0.01% 2451
2024
Q4 		$4.52K Buy
+49
New +$4.47K ﹤0.01% 2462
2024
Q3 		– Sell
-90
Closed -$7.12K – 2985
2024
Q2 		$7.12K Sell
90
-200
-69% -$16.5K ﹤0.01% 2200
2024
Q1 		$24.6K Buy
290
+60
+26% +$4.76K ﹤0.01% 1965
2023
Q4 		$17.3K Sell
230
-45
-16% -$3.19K ﹤0.01% 2050
2023
Q3 		$20.5K Hold
275
– – ﹤0.01% 2033
2023
Q2 		$20.3K Buy
275
+70
+34% +$5.15K ﹤0.01% 2008
2023
Q1 		$14.6K Buy
205
+70
+52% +$4.91K ﹤0.01% 2053
2022
Q4 		$8.19K Hold
135
– – ﹤0.01% 2231
2022
Q3 		$8K Hold
135
– – ﹤0.01% 2249
2022
Q2 		$10K Hold
135
– – ﹤0.01% 2275
2022
Q1 		$11K Hold
135
– – ﹤0.01% 2360
2021
Q4 		$10K Buy
+135
New +$10.1K ﹤0.01% 2362

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

National Bank of Canada's PSMT Position: Q1 2026 in Review

National Bank of Canada reduced its Pricesmart (PSMT) stake by 11% in Q1 2026, selling an estimated $730 and leaving 41 shares worth $6.15K. The position accounts for ﹤0.01% of the portfolio, ranked #2429.

National Bank of Canada first reported a position in PSMT in Q4 2021 and has held it in 17 quarters since. The position peaked at $24.6K in Q1 2024. 361 funds tracked by Wall St. Rank hold PSMT as of Q1 2026.

  • National Bank of Canada held 41 shares of Pricesmart worth $6.15K as of Q1 2026.
  • National Bank of Canada sold 5 Pricesmart shares in Q1 2026, an estimated $730.
  • Pricesmart made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #2429 holding.
  • National Bank of Canada first reported a position in Pricesmart in Q4 2021 and has held it in 17 quarters since.
  • National Bank of Canada's Pricesmart position peaked at $24.6K in Q1 2024.
  • 361 funds tracked by Wall St. Rank held Pricesmart as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.