NBC Securities’s Pricesmart PSMT Stock Holding History

NBC Securities’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 Q4	–	Sell	-227	Closed	-$27.5K	–	2900
2025 Q3	$27.5K	Buy	+227	New	+$25.1K	﹤0.01%	1579

Other funds holding PSMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

NBC Securities's PSMT Position: Q4 2025 in Review

NBC Securities sold out of Pricesmart (PSMT) in Q4 2025, closing a stake of 227 shares — an estimated $27.5K sold.

NBC Securities first reported a position in PSMT in Q3 2025 and held it in 1 quarter. The position peaked at $27.5K in Q3 2025. 344 funds tracked by Wall St. Rank hold PSMT as of Q4 2025.

NBC Securities reported no remaining Pricesmart position as of Q4 2025 after selling out during the quarter.
NBC Securities sold 227 Pricesmart shares in Q4 2025, an estimated $27.5K.
NBC Securities first reported a position in Pricesmart in Q3 2025 and held it in 1 quarter.
NBC Securities's Pricesmart position peaked at $27.5K in Q3 2025.
344 funds tracked by Wall St. Rank held Pricesmart as of Q4 2025.

Based on NBC Securities's 13F filing for Q4 2025, filed 29 Jan 2026.