Picton Mahoney Asset Management’s Pricesmart PSMT Stock Holding History

Picton Mahoney 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	$1.61M	Buy	10,691 +10,678	+82,138%	+$1.56M	0.01%	594
2025 Q4	$1.59K	Hold	13	–	–	﹤0.01%	995
2025 Q3	$2K	Hold	13	–	–	﹤0.01%	835
2025 Q2	$1K	Hold	13	–	–	﹤0.01%	897
2025 Q1	$1K	Sell	13 -6,472	-100%	-$576K	﹤0.01%	862
2024 Q4	$598K	Buy	6,485 +2,285	+54%	+$208K	0.01%	267
2024 Q3	$385K	Buy	4,200 +2,221	+112%	+$192K	0.01%	258
2024 Q2	$161K	Buy	+1,979	New	+$163K	0.01%	306

Other funds holding PSMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Picton Mahoney Asset Management's PSMT Position: Q1 2026 in Review

Picton Mahoney Asset Management increased its Pricesmart (PSMT) stake by 82,138% in Q1 2026, buying an estimated $1.56M and bringing the position to 10,691 shares worth $1.61M. The position accounts for 0.01% of the portfolio, ranked #594.

Picton Mahoney Asset Management first reported a position in PSMT in Q2 2024 and has held it in 8 quarters since. 361 funds tracked by Wall St. Rank hold PSMT as of Q1 2026.

Picton Mahoney Asset Management held 10,691 shares of Pricesmart worth $1.61M as of Q1 2026.
Picton Mahoney Asset Management bought 10,678 Pricesmart shares in Q1 2026, an estimated $1.56M.
Pricesmart made up 0.01% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #594 holding.
Picton Mahoney Asset Management first reported a position in Pricesmart in Q2 2024 and has held it in 8 quarters since.
361 funds tracked by Wall St. Rank held Pricesmart as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.