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PFG Investments’s Pricesmart PSMT Stock Holding History

PFG Investments’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 		$851K Buy
4,356
+50
+1% +$8.34K 0.03% 448
2026
Q1 		$648K Sell
4,306
-207
-5% -$30.2K 0.03% 502
2025
Q4 		$554K Sell
4,513
-133
-3% -$16.2K 0.03% 539
2025
Q3 		$563K Buy
4,646
+25
+0.5% +$2.76K 0.03% 514
2025
Q2 		$485K Hold
4,621
– – 0.03% 539
2025
Q1 		$406K Sell
4,621
-101
-2% -$8.99K 0.03% 579
2024
Q4 		$435K Sell
4,722
-55
-1% -$5.02K 0.03% 554
2024
Q3 		$438K Sell
4,777
-130
-3% -$11.2K 0.03% 544
2024
Q2 		$398K Buy
4,907
+55
+1% +$4.53K 0.03% 540
2024
Q1 		$408K Buy
+4,852
New +$385K 0.02% 611

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 $3.38T AUM 44.17% 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

PFG Investments's PSMT Position: Q2 2026 in Review

PFG Investments increased its Pricesmart (PSMT) stake by 1.2% in Q2 2026, buying an estimated $8.34K and bringing the position to 4,356 shares worth $851K. The position accounts for 0.03% of the portfolio, ranked #448.

PFG Investments first reported a position in PSMT in Q1 2024 and has held it in 10 quarters since. 386 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • PFG Investments held 4,356 shares of Pricesmart worth $851K as of Q2 2026.
  • PFG Investments bought 50 Pricesmart shares in Q2 2026, an estimated $8.34K.
  • Pricesmart made up 0.03% of PFG Investments's portfolio in Q2 2026, its #448 holding.
  • PFG Investments first reported a position in Pricesmart in Q1 2024 and has held it in 10 quarters since.
  • 386 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.