PCM
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Prelude Capital Management’s Pricesmart PSMT Stock Holding History

Prelude Capital 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
Q2 		– Sell
-1,783
Closed -$268K – 1470
2026
Q1 		$268K Buy
+1,783
New +$260K 0.02% 757
2014
Q1 		– Sell
-60
Closed -$7K – 2065
2013
Q4 		$7K Sell
60
-30
-33% -$3.37K ﹤0.01% 1535
2013
Q3 		$9K Buy
+90
New +$8.08K ﹤0.01% 1313

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

Prelude Capital Management's PSMT Position: Q2 2026 in Review

Prelude Capital Management sold out of Pricesmart (PSMT) in Q2 2026, closing a stake of 1,783 shares — an estimated $268K sold.

Prelude Capital Management first reported a position in PSMT in Q3 2013 and held it in 3 quarters. The position peaked at $268K in Q1 2026. 386 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • Prelude Capital Management reported no remaining Pricesmart position as of Q2 2026 after selling out during the quarter.
  • Prelude Capital Management sold 1,783 Pricesmart shares in Q2 2026, an estimated $268K.
  • Prelude Capital Management first reported a position in Pricesmart in Q3 2013 and held it in 3 quarters.
  • Prelude Capital Management's Pricesmart position peaked at $268K in Q1 2026.
  • 386 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on Prelude Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.