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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
Q2 		$6.23M Hold
31,875
– – 4.24% 10
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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nitorum Capital's PSMT Position: Q2 2026 in Review

Nitorum Capital held its Pricesmart (PSMT) position steady in Q2 2026 at 31,875 shares worth $6.23M. The position accounts for 4.24% of the portfolio, ranked #10.

Nitorum Capital first reported a position in PSMT in Q2 2022 and has held it in 17 quarters since. The position peaked at $29.8M in Q2 2022. 386 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • Nitorum Capital held 31,875 shares of Pricesmart worth $6.23M as of Q2 2026.
  • Nitorum Capital left its Pricesmart share count unchanged in Q2 2026.
  • Pricesmart made up 4.24% of Nitorum Capital's portfolio in Q2 2026, its #10 holding.
  • Nitorum Capital first reported a position in Pricesmart in Q2 2022 and has held it in 17 quarters since.
  • Nitorum Capital's Pricesmart position peaked at $29.8M in Q2 2022.
  • 386 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on Nitorum Capital's 13F filing for Q2 2026, filed 14 Aug 2026.