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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
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 $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

Pertento Partners's PSMT Position: Q1 2026 in Review

Pertento Partners increased its Pricesmart (PSMT) stake by 7.4% in Q1 2026, buying an estimated $5.3M and bringing the position to 524,656 shares worth $79M. The position accounts for 5.78% of the portfolio, ranked #6.

Pertento Partners first reported a position in PSMT in Q2 2025 and has held it in 4 quarters since. 361 funds tracked by Wall St. Rank hold PSMT as of Q1 2026.

  • Pertento Partners held 524,656 shares of Pricesmart worth $79M as of Q1 2026.
  • Pertento Partners bought 36,269 Pricesmart shares in Q1 2026, an estimated $5.3M.
  • Pricesmart made up 5.78% of Pertento Partners's portfolio in Q1 2026, its #6 holding.
  • Pertento Partners first reported a position in Pricesmart in Q2 2025 and has held it in 4 quarters since.
  • 361 funds tracked by Wall St. Rank held Pricesmart as of Q1 2026.

Based on Pertento Partners's 13F filing for Q1 2026, filed 14 May 2026.