Norges Bank’s Pricesmart PSMT Stock Holding History

Norges Bank’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	-23,661	Closed	-$2.49M	–	1177
2025 Q2	$2.49M	Sell	23,661 -15,034	-39%	-$1.52M	﹤0.01%	1400
2025 Q1	$3.4M	Hold	38,695	–	–	﹤0.01%	1431
2024 Q4	$3.57M	Hold	38,695	–	–	﹤0.01%	1582
2024 Q3	$3.55M	Hold	38,695	–	–	﹤0.01%	1583
2024 Q2	$3.14M	Hold	38,695	–	–	﹤0.01%	1647
2024 Q1	$3.25M	Hold	38,695	–	–	﹤0.01%	1687
2023 Q4	$2.93M	Hold	38,695	–	–	﹤0.01%	1755
2023 Q3	$2.88M	Hold	38,695	–	–	﹤0.01%	1784
2023 Q2	$2.87M	Sell	38,695 -56,300	-59%	-$4.15M	﹤0.01%	1825
2023 Q1	$6.79M	Buy	94,995 +56,300	+145%	+$3.95M	﹤0.01%	1685
2022 Q4	$2.35M	Buy	+38,695	New	+$2.52M	﹤0.01%	1945
2021 Q1	–	Sell	-15,474	Closed	-$1.41M	–	2184
2020 Q4	$1.41M	Sell	15,474 -31,754	-67%	-$2.49M	﹤0.01%	1992
2020 Q3	$3.14M	Buy	47,228 +10,567	+29%	+$697K	﹤0.01%	1921
2020 Q2	$2.21M	Sell	36,661 -9,216	-20%	-$531K	﹤0.01%	1952
2020 Q1	$2.41M	Sell	45,877 -202,146	-82%	-$11.8M	﹤0.01%	1908
2019 Q4	$17.6M	Hold	248,023	–	–	﹤0.01%	1584
2019 Q3	$17.6M	Buy	248,023 +37,186	+18%	+$2.25M	0.01%	1543
2019 Q2	$10.8M	Hold	210,837	–	–	﹤0.01%	1774
2019 Q1	$12.4M	Buy	210,837 +47,657	+29%	+$2.98M	﹤0.01%	1729
2018 Q4	$9.64M	Hold	163,180	–	–	﹤0.01%	1758
2018 Q3	$13.2M	Hold	163,180	–	–	﹤0.01%	1726
2018 Q2	$14.8M	Buy	163,180 +11,580	+8%	+$1.01M	0.01%	1670
2018 Q1	$12.7M	Buy	151,600 +55,588	+58%	+$4.57M	﹤0.01%	1664
2017 Q4	$8.27M	Hold	96,012	–	–	﹤0.01%	1791
2017 Q3	$8.57M	Sell	96,012 -1,606	-2%	-$135K	﹤0.01%	1776
2017 Q2	$8.55M	Sell	97,618 -13,205	-12%	-$1.16M	﹤0.01%	1783
2017 Q1	$10.2M	Sell	110,823 -47,736	-30%	-$4.19M	﹤0.01%	1734
2016 Q4	$13.2M	Hold	158,559	–	–	0.01%	1564
2016 Q3	$12.7M	Buy	158,559 +5,737	+4%	+$472K	0.01%	1518
2016 Q2	$14.3M	Sell	152,822 -42,529	-22%	-$3.7M	0.01%	1408
2016 Q1	$16.5M	Sell	195,351 -25,000	-11%	-$1.94M	0.01%	1277
2015 Q4	$18.3M	Hold	220,351	–	–	0.01%	1216
2015 Q3	$17M	Hold	220,351	–	–	0.01%	1227
2015 Q2	$20.1M	Hold	220,351	–	–	0.01%	1191
2015 Q1	$18.7M	Sell	220,351 -10,271	-4%	-$852K	0.01%	1246
2014 Q4	$21M	Hold	230,622	–	–	0.01%	1175
2014 Q3	$19.8M	Sell	230,622 -281,276	-55%	-$24.5M	0.01%	1142
2014 Q2	$44.6M	Buy	511,898 +255,949	+100%	+$23.7M	0.01%	1097
2014 Q1	$25.8M	Hold	255,949	–	–	0.01%	967
2013 Q4	$29.6M	Hold	255,949	–	–	0.02%	855
2013 Q3	$24.4M	Hold	255,949	–	–	0.01%	949
2013 Q2	$22.4M	Buy	+255,949	New	+$22.1M	0.01%	940

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

Norges Bank's PSMT Position: Q3 2025 in Review

Norges Bank sold out of Pricesmart (PSMT) in Q3 2025, closing a stake of 23,661 shares — an estimated $2.49M sold.

Norges Bank first reported a position in PSMT in Q2 2013 and held it in 42 quarters. The position peaked at $44.6M in Q2 2014. 318 funds tracked by Wall St. Rank hold PSMT as of Q3 2025.

Norges Bank reported no remaining Pricesmart position as of Q3 2025 after selling out during the quarter.
Norges Bank sold 23,661 Pricesmart shares in Q3 2025, an estimated $2.49M.
Norges Bank first reported a position in Pricesmart in Q2 2013 and held it in 42 quarters.
Norges Bank's Pricesmart position peaked at $44.6M in Q2 2014.
318 funds tracked by Wall St. Rank held Pricesmart as of Q3 2025.

Based on Norges Bank's 13F filing for Q3 2025.