Oliver Luxxe Assets’s Pricesmart PSMT Stock Holding History

Oliver Luxxe Assets’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 Q3	$1.17M	Buy	6,909 +16	+0.2%	+$2.88K	0.18%	141
2026 Q2	$1.35M	Sell	6,893 -5,941	-46%	-$991K	0.2%	135
2026 Q1	$1.93M	Sell	12,834 -15	-0.1%	-$2.19K	0.29%	131
2025 Q4	$1.58M	Buy	12,849 +22	+0.2%	+$2.68K	0.24%	132
2025 Q3	$1.55M	Buy	12,827 +256	+2%	+$28.3K	0.25%	130
2025 Q2	$1.32M	Buy	+12,571	New	+$1.27M	0.24%	127

Other funds holding PSMT

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return

ACM

Aubrey Capital Management Edinburgh, United Kingdom $160M AUM 31.76% 1-Year Est. Return

KWM

Koa Wealth Management Encinitas, California $154M AUM 13.16% 1-Year Est. Return

LWAM

Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 31.62% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Oliver Luxxe Assets's PSMT Position: Q3 2026 in Review

Oliver Luxxe Assets increased its Pricesmart (PSMT) stake by 0.23% in Q3 2026, buying an estimated $2.88K and bringing the position to 6,909 shares worth $1.17M. The position accounts for 0.18% of the portfolio, ranked #141.

Oliver Luxxe Assets first reported a position in PSMT in Q2 2025 and has held it in 6 quarters since. The position peaked at $1.93M in Q1 2026. 26 funds tracked by Wall St. Rank hold PSMT as of Q3 2026.

Oliver Luxxe Assets held 6,909 shares of Pricesmart worth $1.17M as of Q3 2026.
Oliver Luxxe Assets bought 16 Pricesmart shares in Q3 2026, an estimated $2.88K.
Pricesmart made up 0.18% of Oliver Luxxe Assets's portfolio in Q3 2026, its #141 holding.
Oliver Luxxe Assets first reported a position in Pricesmart in Q2 2025 and has held it in 6 quarters since.
Oliver Luxxe Assets's Pricesmart position peaked at $1.93M in Q1 2026.
26 funds tracked by Wall St. Rank held Pricesmart as of Q3 2026.

Based on Oliver Luxxe Assets's 13F filing for Q3 2026, filed 14 Oct 2026.