Pictet Asset Management
PSMT icon

Pictet Asset Management’s Pricesmart PSMT Stock Holding History

Pictet Asset Management’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 		$636K Sell
4,224
-15
-0.4% -$2.19K ﹤0.01% 1330
2025
Q4 		$520K Buy
4,239
+404
+11% +$49.3K ﹤0.01% 1420
2025
Q3 		$465K Hold
3,835
– – ﹤0.01% 1417
2025
Q2 		$403K Buy
3,835
+399
+12% +$40.3K ﹤0.01% 1469
2025
Q1 		$302K Buy
3,436
+21
+0.6% +$1.87K ﹤0.01% 1615
2024
Q4 		$315K Hold
3,415
– – ﹤0.01% 1615
2024
Q3 		$313K Hold
3,415
– – ﹤0.01% 1584
2024
Q2 		$277K Hold
3,415
– – ﹤0.01% 1575
2024
Q1 		$287K Hold
3,415
– – ﹤0.01% 1566
2023
Q4 		$259K Buy
3,415
+15
+0.4% +$1.06K ﹤0.01% 1622
2023
Q3 		$253K Buy
+3,400
New +$263K ﹤0.01% 1567

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

Pictet Asset Management's PSMT Position: Q1 2026 in Review

Pictet Asset Management reduced its Pricesmart (PSMT) stake by 0.35% in Q1 2026, selling an estimated $2.19K and leaving 4,224 shares worth $636K. The position accounts for ﹤0.01% of the portfolio, ranked #1330.

Pictet Asset Management first reported a position in PSMT in Q3 2023 and has held it in 11 quarters since. 360 funds tracked by Wall St. Rank hold PSMT as of Q1 2026.

  • Pictet Asset Management held 4,224 shares of Pricesmart worth $636K as of Q1 2026.
  • Pictet Asset Management sold 15 Pricesmart shares in Q1 2026, an estimated $2.19K.
  • Pricesmart made up ﹤0.01% of Pictet Asset Management's portfolio in Q1 2026, its #1330 holding.
  • Pictet Asset Management first reported a position in Pricesmart in Q3 2023 and has held it in 11 quarters since.
  • 360 funds tracked by Wall St. Rank held Pricesmart as of Q1 2026.

Based on Pictet Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.