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Pertento Partners’s Pricesmart PSMT Stock Holding History

Pertento 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 		$120M Buy
613,137
+88,481
+17% +$14.8M 6.46% 5
2026
Q1 		$79M Buy
524,656
+36,269
+7% +$5.3M 5.78% 6
2025
Q4 		$59.9M Buy
488,387
+71,879
+17% +$8.77M 5.63% 8
2025
Q3 		$50.5M Buy
416,508
+14,527
+4% +$1.61M 5.85% 8
2025
Q2 		$42.2M Buy
+401,981
New +$40.6M 3.78% 12

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

Pertento Partners's PSMT Position: Q2 2026 in Review

Pertento Partners increased its Pricesmart (PSMT) stake by 17% in Q2 2026, buying an estimated $14.8M and bringing the position to 613,137 shares worth $120M. The position accounts for 6.46% of the portfolio, ranked #5.

Pertento Partners first reported a position in PSMT in Q2 2025 and has held it in 5 quarters since. 386 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • Pertento Partners held 613,137 shares of Pricesmart worth $120M as of Q2 2026.
  • Pertento Partners bought 88,481 Pricesmart shares in Q2 2026, an estimated $14.8M.
  • Pricesmart made up 6.46% of Pertento Partners's portfolio in Q2 2026, its #5 holding.
  • Pertento Partners first reported a position in Pricesmart in Q2 2025 and has held it in 5 quarters since.
  • 386 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

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