Nomura Holdings’s Pricesmart PSMT Stock Holding History

Nomura Holdings’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 Q2	–	Sell	-5,127	Closed	-$450K	–	1856
2025 Q1	$450K	Buy	+5,127	New	+$457K	﹤0.01%	1506
2024 Q3	–	Sell	-4,757	Closed	-$386K	–	1908
2024 Q2	$386K	Buy	+4,757	New	+$392K	﹤0.01%	1395
2015 Q2	–	Sell	-3,079	Closed	-$263K	–	1985
2015 Q1	$263K	Sell	3,079 -2,424	-44%	-$201K	﹤0.01%	1401
2014 Q4	$501K	Buy	+5,503	New	+$498K	﹤0.01%	1633
2014 Q3	–	Sell	-2,940	Closed	-$257K	–	2991
2014 Q2	$257K	Sell	2,940 -1,506	-34%	-$139K	﹤0.01%	2231
2014 Q1	$449K	Buy	4,446 +1,268	+40%	+$127K	﹤0.01%	1842
2013 Q4	$370K	Buy	+3,178	New	+$357K	﹤0.01%	1430
2013 Q3	–	Sell	-4,409	Closed	-$388K	–	2549
2013 Q2	$388K	Buy	+4,409	New	+$380K	﹤0.01%	1466

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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

Nomura Holdings's PSMT Position: Q2 2025 in Review

Nomura Holdings sold out of Pricesmart (PSMT) in Q2 2025, closing a stake of 5,127 shares — an estimated $450K sold.

Nomura Holdings first reported a position in PSMT in Q2 2013 and held it in 8 quarters. The position peaked at $501K in Q4 2014. 305 funds tracked by Wall St. Rank hold PSMT as of Q2 2025.

Nomura Holdings reported no remaining Pricesmart position as of Q2 2025 after selling out during the quarter.
Nomura Holdings sold 5,127 Pricesmart shares in Q2 2025, an estimated $450K.
Nomura Holdings first reported a position in Pricesmart in Q2 2013 and held it in 8 quarters.
Nomura Holdings's Pricesmart position peaked at $501K in Q4 2014.
305 funds tracked by Wall St. Rank held Pricesmart as of Q2 2025.

Based on Nomura Holdings's 13F filing for Q2 2025, filed 14 Aug 2025.