Optiver Holding
PSMT icon

Optiver Holding’s Pricesmart PSMT Stock Holding History

Optiver Holding’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 		$44.3K Buy
+227
New +$37.8K ﹤0.01% 1192
2026
Q1 		– Sell
-18
Closed -$2.21K – 2653
2025
Q4 		$2.21K Sell
18
-68
-79% -$8.3K ﹤0.01% 1963
2025
Q3 		$10.4K Buy
86
+37
+76% +$4.09K ﹤0.01% 1277
2025
Q2 		$5.15K Sell
49
-27
-36% -$2.72K ﹤0.01% 1190
2025
Q1 		$6.68K Buy
+76
New +$6.77K ﹤0.01% 1018

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

Optiver Holding's PSMT Position: Q2 2026 in Review

Optiver Holding opened a new position in Pricesmart (PSMT) in Q2 2026: 227 shares worth $44.3K. The stake represents ﹤0.01% of the portfolio and ranks #1192 among its holdings. This is a return to the name: Optiver Holding previously reported a position in PSMT as recently as Q4 2025.

Optiver Holding first reported a position in PSMT in Q1 2025 and has held it in 5 quarters since. 386 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • Optiver Holding held 227 shares of Pricesmart worth $44.3K as of Q2 2026.
  • Pricesmart was a new Optiver Holding position in Q2 2026.
  • Pricesmart made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #1192 holding.
  • Optiver Holding first reported a position in Pricesmart in Q1 2025 and has held it in 5 quarters since.
  • 386 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.