O'Shaughnessy Asset Management’s Pricesmart PSMT Stock Holding History

O'Shaughnessy Asset Management’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	$1.07M	Buy	5,482 +563	+11%	+$93.9K	﹤0.01%	1210
2026 Q1	$740K	Sell	4,919 -469	-9%	-$68.5K	﹤0.01%	1335
2025 Q4	$661K	Sell	5,388 -245	-4%	-$29.9K	﹤0.01%	1349
2025 Q3	$683K	Buy	5,633 +278	+5%	+$30.7K	﹤0.01%	1319
2025 Q2	$562K	Buy	5,355 +1,944	+57%	+$196K	﹤0.01%	1323
2025 Q1	$300K	Buy	3,411 +352	+12%	+$31.4K	﹤0.01%	1585
2024 Q4	$282K	Buy	3,059 +355	+13%	+$32.4K	﹤0.01%	1570
2024 Q3	$245K	Buy	+2,704	New	+$233K	﹤0.01%	1571
2021 Q4	–	Sell	-82	Closed	-$6K	–	2177
2021 Q3	$6K	Buy	82 +6	+8%	+$509	﹤0.01%	2292
2021 Q2	$7K	Buy	+76	New	+$6.78K	﹤0.01%	2081

Other funds holding PSMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

O'Shaughnessy Asset Management's PSMT Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Pricesmart (PSMT) stake by 11% in Q2 2026, buying an estimated $93.9K and bringing the position to 5,482 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #1210.

O'Shaughnessy Asset Management first reported a position in PSMT in Q2 2021 and has held it in 10 quarters since. 386 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

O'Shaughnessy Asset Management held 5,482 shares of Pricesmart worth $1.07M as of Q2 2026.
O'Shaughnessy Asset Management bought 563 Pricesmart shares in Q2 2026, an estimated $93.9K.
Pricesmart made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1210 holding.
O'Shaughnessy Asset Management first reported a position in Pricesmart in Q2 2021 and has held it in 10 quarters since.
386 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.