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PSMT icon

&Partners’s Pricesmart PSMT Stock Holding History

&Partners’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 		$425K Sell
2,178
-580
-21% -$96.7K ﹤0.01% 1929
2026
Q1 		$415K Sell
2,758
-241
-8% -$35.2K ﹤0.01% 1803
2025
Q4 		$368K Sell
2,999
-215
-7% -$26.2K ﹤0.01% 1790
2025
Q3 		$389K Buy
3,214
+263
+9% +$29.1K ﹤0.01% 1606
2025
Q2 		$310K Buy
+2,951
New +$298K ﹤0.01% 1607

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

&Partners's PSMT Position: Q2 2026 in Review

&Partners reduced its Pricesmart (PSMT) stake by 21% in Q2 2026, selling an estimated $96.7K and leaving 2,178 shares worth $425K. The position accounts for ﹤0.01% of the portfolio, ranked #1929.

&Partners first reported a position in PSMT in Q2 2025 and has held it in 5 quarters since. 387 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • &Partners held 2,178 shares of Pricesmart worth $425K as of Q2 2026.
  • &Partners sold 580 Pricesmart shares in Q2 2026, an estimated $96.7K.
  • Pricesmart made up ﹤0.01% of &Partners's portfolio in Q2 2026, its #1929 holding.
  • &Partners first reported a position in Pricesmart in Q2 2025 and has held it in 5 quarters since.
  • 387 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.