Nebula Research & Development’s Pricesmart PSMT Stock Holding History

Nebula Research & Development’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 Q3	–	Sell	-26,193	Closed	-$2.75M	–	672
2025 Q2	$2.75M	Sell	26,193 -7,293	-22%	-$736K	0.23%	107
2025 Q1	$2.94M	Buy	33,486 +18,513	+124%	+$1.65M	0.27%	87
2024 Q4	$1.38M	Sell	14,973 -4,669	-24%	-$426K	0.16%	196
2024 Q3	$1.8M	Buy	19,642 +2,016	+11%	+$174K	0.22%	109
2024 Q2	$1.43M	Buy	+17,626	New	+$1.45M	0.23%	125
2023 Q4	–	Sell	-8,301	Closed	-$618K	–	836
2023 Q3	$618K	Sell	8,301 -183	-2%	-$14.1K	0.33%	85
2023 Q2	$628K	Buy	8,484 +5,420	+177%	+$399K	0.48%	35
2023 Q1	$219K	Buy	+3,064	New	+$215K	0.39%	161

Other funds holding PSMT

BlackRock New York $5.72T AUM 30.48% 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 $1.86B AUM 15.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RRAM

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

Nebula Research & Development's PSMT Position: Q3 2025 in Review

Nebula Research & Development sold out of Pricesmart (PSMT) in Q3 2025, closing a stake of 26,193 shares — an estimated $2.75M sold.

Nebula Research & Development first reported a position in PSMT in Q1 2023 and held it in 8 quarters. The position peaked at $2.94M in Q1 2025. 318 funds tracked by Wall St. Rank hold PSMT as of Q3 2025.

Nebula Research & Development reported no remaining Pricesmart position as of Q3 2025 after selling out during the quarter.
Nebula Research & Development sold 26,193 Pricesmart shares in Q3 2025, an estimated $2.75M.
Nebula Research & Development first reported a position in Pricesmart in Q1 2023 and held it in 8 quarters.
Nebula Research & Development's Pricesmart position peaked at $2.94M in Q1 2025.
318 funds tracked by Wall St. Rank held Pricesmart as of Q3 2025.

Based on Nebula Research & Development's 13F filing for Q3 2025.