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Nitorum Capital’s Pricesmart PSMT Stock Holding History

Nitorum Capital’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 		$4.8M Sell
31,875
-129,101
-80% -$18.9M 4.21% 14
2025
Q4 		$19.7M Sell
160,976
-13,966
-8% -$1.7M 4.37% 10
2025
Q3 		$21.2M Sell
174,942
-39,424
-18% -$4.36M 3.72% 11
2025
Q2 		$22.5M Sell
214,366
-28,285
-12% -$2.85M 3.34% 14
2025
Q1 		$21.3M Sell
242,651
-15,966
-6% -$1.42M 3% 15
2024
Q4 		$23.8M Buy
258,617
+5,954
+2% +$543K 2.74% 16
2024
Q3 		$23.2M Buy
252,663
+17,287
+7% +$1.49M 2.33% 22
2024
Q2 		$19.1M Sell
235,376
-57,445
-20% -$4.73M 2.08% 23
2024
Q1 		$24.6M Sell
292,821
-16,000
-5% -$1.27M 2.5% 19
2023
Q4 		$23.4M Sell
308,821
-65,321
-17% -$4.64M 2.5% 21
2023
Q3 		$27.8M Sell
374,142
-5,763
-2% -$445K 3.04% 16
2023
Q2 		$28.1M Hold
379,905
– – 2.85% 16
2023
Q1 		$27.2M Sell
379,905
-63,495
-14% -$4.45M 2.88% 16
2022
Q4 		$26.9M Hold
443,400
– – 2.54% 19
2022
Q3 		$25.5M Buy
443,400
+26,800
+6% +$1.73M 2.22% 21
2022
Q2 		$29.8M Buy
+416,600
New +$32.3M 2.2% 22

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

Nitorum Capital's PSMT Position: Q1 2026 in Review

Nitorum Capital reduced its Pricesmart (PSMT) stake by 80% in Q1 2026, selling an estimated $18.9M and leaving 31,875 shares worth $4.8M. The position accounts for 4.21% of the portfolio, ranked #14.

Nitorum Capital first reported a position in PSMT in Q2 2022 and has held it in 16 quarters since. The position peaked at $29.8M in Q2 2022. 361 funds tracked by Wall St. Rank hold PSMT as of Q1 2026.

  • Nitorum Capital held 31,875 shares of Pricesmart worth $4.8M as of Q1 2026.
  • Nitorum Capital sold 129,101 Pricesmart shares in Q1 2026, an estimated $18.9M.
  • Pricesmart made up 4.21% of Nitorum Capital's portfolio in Q1 2026, its #14 holding.
  • Nitorum Capital first reported a position in Pricesmart in Q2 2022 and has held it in 16 quarters since.
  • Nitorum Capital's Pricesmart position peaked at $29.8M in Q2 2022.
  • 361 funds tracked by Wall St. Rank held Pricesmart as of Q1 2026.

Based on Nitorum Capital's 13F filing for Q1 2026, filed 15 May 2026.