Nuveen’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.96M | Buy |
52,921
+386
| +0.7% | +$56.4K | ﹤0.01% | 1675 |
|
|
2025
Q4 | $6.44M | Sell |
52,535
-895
| -2% | -$109K | ﹤0.01% | 1796 |
|
|
2025
Q3 | $6.48M | Sell |
53,430
-982
| -2% | -$109K | ﹤0.01% | 1782 |
|
|
2025
Q2 | $5.72M | Sell |
54,412
-345,617
| -86% | -$34.9M | ﹤0.01% | 1814 |
|
|
2025
Q1 | $36.7M | Buy |
400,029
+332,801
| +495% | +$29.6M | 0.01% | 765 |
|
|
2024
Q4 | $6.2M | Sell |
67,228
-930
| -1% | -$84.9K | ﹤0.01% | 1883 |
|
|
2024
Q3 | $6.26M | Sell |
68,158
-581
| -0.8% | -$50.1K | ﹤0.01% | 1886 |
|
|
2024
Q2 | $5.58M | Sell |
68,739
-47,912
| -41% | -$3.94M | ﹤0.01% | 1896 |
|
|
2024
Q1 | $9.8M | Sell |
116,651
-43,328
| -27% | -$3.44M | ﹤0.01% | 1598 |
|
|
2023
Q4 | $12.1M | Sell |
159,979
-5,461
| -3% | -$388K | ﹤0.01% | 1468 |
|
|
2023
Q3 | $12.3M | Buy |
165,440
+6,926
| +4% | +$535K | ﹤0.01% | 1351 |
|
|
2023
Q2 | $11.7M | Buy |
158,514
+4,460
| +3% | +$328K | ﹤0.01% | 1405 |
|
|
2023
Q1 | $11M | Buy |
154,054
+953
| +0.6% | +$66.8K | ﹤0.01% | 1419 |
|
|
2022
Q4 | $9.3M | Sell |
153,101
-3,743
| -2% | -$244K | ﹤0.01% | 1542 |
|
|
2022
Q3 | $9.03M | Buy |
156,844
+1,795
| +1% | +$116K | ﹤0.01% | 1540 |
|
|
2022
Q2 | $11.1M | Sell |
155,049
-10,823
| -7% | -$839K | ﹤0.01% | 1433 |
|
|
2022
Q1 | $13M | Sell |
165,872
-297
| -0.2% | -$21.9K | ﹤0.01% | 1477 |
|
|
2021
Q4 | $11.7M | Sell |
166,169
-5,604
| -3% | -$421K | ﹤0.01% | 1598 |
|
|
2021
Q3 | $14.2M | Sell |
171,773
-7,192
| -4% | -$610K | ﹤0.01% | 1525 |
|
|
2021
Q2 | $16.3M | Sell |
178,965
-6,042
| -3% | -$539K | ﹤0.01% | 1526 |
|
|
2021
Q1 | $17.9M | Sell |
185,007
-3,727
| -2% | -$362K | 0.01% | 1411 |
|
|
2020
Q4 | $17.2M | Sell |
188,734
-1,254
| -0.7% | -$98.5K | 0.01% | 1350 |
|
|
2020
Q3 | $12.6M | Sell |
189,988
-7,463
| -4% | -$492K | ﹤0.01% | 1367 |
|
|
2020
Q2 | $11.9M | Sell |
197,451
-2,777
| -1% | -$160K | ﹤0.01% | 1365 |
|
|
2020
Q1 | $10.5M | Buy |
200,228
+12,924
| +7% | +$755K | 0.01% | 1259 |
|
|
2019
Q4 | $13.3M | Sell |
187,304
-10,238
| -5% | -$736K | 0.01% | 1416 |
|
|
2019
Q3 | $14M | Buy |
197,542
+54,434
| +38% | +$3.3M | 0.01% | 1349 |
|
|
2019
Q2 | $7.32M | Buy |
+143,108
| New | +$7.99M | ﹤0.01% | 1782 |
|
|
2017
Q1 | – | Sell |
-4,141
| Closed | -$346K | – | 1459 |
|
|
2016
Q4 | $346K | Buy |
+4,141
| New | +$364K | ﹤0.01% | 1383 |
|
|
2015
Q1 | – | Sell |
-2,501
| Closed | -$228K | – | 1633 |
|
|
2014
Q4 | $228K | Sell |
2,501
-58
| -2% | -$5.25K | ﹤0.01% | 1519 |
|
|
2014
Q3 | $219K | Hold |
2,559
| – | – | ﹤0.01% | 1498 |
|
|
2014
Q2 | $223K | Sell |
2,559
-63
| -2% | -$5.83K | ﹤0.01% | 1509 |
|
|
2014
Q1 | $265K | Hold |
2,622
| – | – | ﹤0.01% | 1454 |
|
|
2013
Q4 | $303K | Buy |
+2,622
| New | +$295K | ﹤0.01% | 1410 |
|
|
2013
Q3 | – | Sell |
-2,396
| Closed | -$210K | – | 1550 |
|
|
2013
Q2 | $210K | Buy |
+2,396
| New | +$207K | ﹤0.01% | 1446 |
|
Other funds holding PSMT
VPM
BCIM
VCM
Nuveen's PSMT Position: Q1 2026 in Review
Nuveen increased its Pricesmart (PSMT) stake by 0.73% in Q1 2026, buying an estimated $56.4K and bringing the position to 52,921 shares worth $7.96M. The position accounts for ﹤0.01% of the portfolio, ranked #1675.
Nuveen first reported a position in PSMT in Q2 2013 and has held it in 35 quarters since. The position peaked at $36.7M in Q1 2025. 360 funds tracked by Wall St. Rank hold PSMT as of Q1 2026.
- Nuveen held 52,921 shares of Pricesmart worth $7.96M as of Q1 2026.
- Nuveen bought 386 Pricesmart shares in Q1 2026, an estimated $56.4K.
- Pricesmart made up ﹤0.01% of Nuveen's portfolio in Q1 2026, its #1675 holding.
- Nuveen first reported a position in Pricesmart in Q2 2013 and has held it in 35 quarters since.
- Nuveen's Pricesmart position peaked at $36.7M in Q1 2025.
- 360 funds tracked by Wall St. Rank held Pricesmart as of Q1 2026.
Based on Nuveen's 13F filing for Q1 2026, filed 30 Apr 2026.