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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
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 $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

&Partners's PSMT Position: Q1 2026 in Review

&Partners reduced its Pricesmart (PSMT) stake by 8% in Q1 2026, selling an estimated $35.2K and leaving 2,758 shares worth $415K. The position accounts for ﹤0.01% of the portfolio, ranked #1803.

&Partners first reported a position in PSMT in Q2 2025 and has held it in 4 quarters since. 360 funds tracked by Wall St. Rank hold PSMT as of Q1 2026.

  • &Partners held 2,758 shares of Pricesmart worth $415K as of Q1 2026.
  • &Partners sold 241 Pricesmart shares in Q1 2026, an estimated $35.2K.
  • Pricesmart made up ﹤0.01% of &Partners's portfolio in Q1 2026, its #1803 holding.
  • &Partners first reported a position in Pricesmart in Q2 2025 and has held it in 4 quarters since.
  • 360 funds tracked by Wall St. Rank held Pricesmart as of Q1 2026.

Based on &Partners's 13F filing for Q1 2026, filed 15 May 2026.