PA
PSMT icon

Parallel Advisors’s Pricesmart PSMT Stock Holding History

Parallel Advisors’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 		$88.8K Hold
590
– – ﹤0.01% 1660
2025
Q4 		$72.4K Buy
590
+74
+14% +$9.03K ﹤0.01% 1638
2025
Q3 		$62.5K Buy
516
+111
+27% +$12.3K ﹤0.01% 1676
2025
Q2 		$42.5K Buy
405
+26
+7% +$2.62K ﹤0.01% 1814
2025
Q1 		$33.3K Sell
379
-5
-1% -$445 ﹤0.01% 1876
2024
Q4 		$35.4K Sell
384
-179
-32% -$16.3K ﹤0.01% 1846
2024
Q3 		$51.7K Buy
563
+8
+1% +$690 ﹤0.01% 1612
2024
Q2 		$45.1K Sell
555
-3
-0.5% -$247 ﹤0.01% 1584
2024
Q1 		$46.9K Buy
558
+3
+0.5% +$238 ﹤0.01% 1530
2023
Q4 		$42.1K Sell
555
-138
-20% -$9.8K ﹤0.01% 1516
2023
Q3 		$51.6K Buy
693
+101
+17% +$7.8K ﹤0.01% 1375
2023
Q2 		$43.8K Hold
592
– – ﹤0.01% 1467
2023
Q1 		$42.3K Buy
592
+6
+1% +$420 ﹤0.01% 1459
2022
Q4 		$35.6K Sell
586
-46
-7% -$3K ﹤0.01% 1439
2022
Q3 		$36K Sell
632
-217
-26% -$14K ﹤0.01% 1408
2022
Q2 		$61K Buy
849
+26
+3% +$2.02K ﹤0.01% 1167
2022
Q1 		$65K Sell
823
-12
-1% -$885 ﹤0.01% 1171
2021
Q4 		$61K Buy
835
+1
+0.1% +$75 ﹤0.01% 1222
2021
Q3 		$65K Buy
834
+43
+5% +$3.65K ﹤0.01% 1170
2021
Q2 		$72K Sell
791
-87
-10% -$7.76K ﹤0.01% 1067
2021
Q1 		$85K Buy
878
+25
+3% +$2.43K ﹤0.01% 953
2020
Q4 		$78K Buy
853
+101
+13% +$7.93K ﹤0.01% 913
2020
Q3 		$50K Buy
752
+27
+4% +$1.78K ﹤0.01% 1068
2020
Q2 		$43K Buy
725
+209
+41% +$12K ﹤0.01% 1107
2020
Q1 		$27K Buy
+516
New +$30.1K ﹤0.01% 1188
2017
Q2 		– Sell
-45
Closed -$4K – 2187
2017
Q1 		$4K Buy
+45
New +$3.95K ﹤0.01% 1599

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

Parallel Advisors's PSMT Position: Q1 2026 in Review

Parallel Advisors held its Pricesmart (PSMT) position steady in Q1 2026 at 590 shares worth $88.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1660.

Parallel Advisors first reported a position in PSMT in Q1 2017 and has held it in 26 quarters since. 360 funds tracked by Wall St. Rank hold PSMT as of Q1 2026.

  • Parallel Advisors held 590 shares of Pricesmart worth $88.8K as of Q1 2026.
  • Parallel Advisors left its Pricesmart share count unchanged in Q1 2026.
  • Pricesmart made up ﹤0.01% of Parallel Advisors's portfolio in Q1 2026, its #1660 holding.
  • Parallel Advisors first reported a position in Pricesmart in Q1 2017 and has held it in 26 quarters since.
  • 360 funds tracked by Wall St. Rank held Pricesmart as of Q1 2026.

Based on Parallel Advisors's 13F filing for Q1 2026, filed 7 May 2026.