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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
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

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

Oliver Luxxe Assets's PSMT Position: Q2 2026 in Review

Oliver Luxxe Assets reduced its Pricesmart (PSMT) stake by 46% in Q2 2026, selling an estimated $991K and leaving 6,893 shares worth $1.35M. The position accounts for 0.2% of the portfolio, ranked #135.

Oliver Luxxe Assets first reported a position in PSMT in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.93M in Q1 2026. 386 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • Oliver Luxxe Assets held 6,893 shares of Pricesmart worth $1.35M as of Q2 2026.
  • Oliver Luxxe Assets sold 5,941 Pricesmart shares in Q2 2026, an estimated $991K.
  • Pricesmart made up 0.2% of Oliver Luxxe Assets's portfolio in Q2 2026, its #135 holding.
  • Oliver Luxxe Assets first reported a position in Pricesmart in Q2 2025 and has held it in 5 quarters since.
  • Oliver Luxxe Assets's Pricesmart position peaked at $1.93M in Q1 2026.
  • 386 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on Oliver Luxxe Assets's 13F filing for Q2 2026, filed 9 Jul 2026.