Pathstone Holdings
PSMT icon

Pathstone Holdings’s Pricesmart PSMT Stock Holding History

Pathstone Holdings’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 		$1.16M Buy
5,940
+219
+4% +$36.5K ﹤0.01% 1432
2026
Q1 		$861K Buy
+5,721
New +$836K ﹤0.01% 1480
2025
Q4 		– Sell
-4,348
Closed -$527K – 2348
2025
Q3 		$527K Buy
+4,348
New +$481K ﹤0.01% 1741
2025
Q2 		– Sell
-3,418
Closed -$300K – 2306
2025
Q1 		$300K Buy
3,418
+1,209
+55% +$108K ﹤0.01% 1934
2024
Q4 		$204K Sell
2,209
-408
-16% -$37.2K ﹤0.01% 2162
2024
Q3 		$240K Buy
2,617
+62
+2% +$5.35K ﹤0.01% 2088
2024
Q2 		$207K Buy
2,555
+91
+4% +$7.49K ﹤0.01% 2129
2024
Q1 		$207K Buy
+2,464
New +$196K ﹤0.01% 2130

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

Pathstone Holdings's PSMT Position: Q2 2026 in Review

Pathstone Holdings increased its Pricesmart (PSMT) stake by 3.8% in Q2 2026, buying an estimated $36.5K and bringing the position to 5,940 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #1432.

Pathstone Holdings first reported a position in PSMT in Q1 2024 and has held it in 8 quarters since. 386 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • Pathstone Holdings held 5,940 shares of Pricesmart worth $1.16M as of Q2 2026.
  • Pathstone Holdings bought 219 Pricesmart shares in Q2 2026, an estimated $36.5K.
  • Pricesmart made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1432 holding.
  • Pathstone Holdings first reported a position in Pricesmart in Q1 2024 and has held it in 8 quarters since.
  • 386 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.