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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Optiver Holding's PSMT Position: Q1 2026 in Review

Optiver Holding sold out of Pricesmart (PSMT) in Q1 2026, closing a stake of 18 shares — an estimated $2.21K sold.

Optiver Holding first reported a position in PSMT in Q1 2025 and held it in 4 quarters. The position peaked at $10.4K in Q3 2025. 360 funds tracked by Wall St. Rank hold PSMT as of Q1 2026.

  • Optiver Holding reported no remaining Pricesmart position as of Q1 2026 after selling out during the quarter.
  • Optiver Holding sold 18 Pricesmart shares in Q1 2026, an estimated $2.21K.
  • Optiver Holding first reported a position in Pricesmart in Q1 2025 and held it in 4 quarters.
  • Optiver Holding's Pricesmart position peaked at $10.4K in Q3 2025.
  • 360 funds tracked by Wall St. Rank held Pricesmart as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.