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Principal Securities’s Pricesmart PSMT Stock Holding History

Principal Securities’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
2025
Q4 		– Sell
-178
Closed -$21.6K – 2964
2025
Q3 		$21.6K Sell
178
-7
-4% -$774 ﹤0.01% 2370
2025
Q2 		$19.4K Buy
185
+34
+23% +$3.43K ﹤0.01% 2333
2025
Q1 		$13.9K Hold
151
– – ﹤0.01% 2390
2024
Q4 		$13.9K Buy
151
+37
+32% +$3.38K ﹤0.01% 2386
2024
Q3 		$10.5K Buy
114
+14
+14% +$1.21K ﹤0.01% 2424
2024
Q2 		$8.12K Buy
100
+39
+64% +$3.21K ﹤0.01% 2483
2024
Q1 		$5.12K Buy
61
+49
+408% +$3.89K ﹤0.01% 2602
2023
Q4 		$909 Buy
+12
New +$852 ﹤0.01% 2976

Other funds holding PSMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Principal Securities's PSMT Position: Q4 2025 in Review

Principal Securities sold out of Pricesmart (PSMT) in Q4 2025, closing a stake of 178 shares — an estimated $21.6K sold.

Principal Securities first reported a position in PSMT in Q4 2023 and held it in 8 quarters. The position peaked at $21.6K in Q3 2025. 344 funds tracked by Wall St. Rank hold PSMT as of Q4 2025.

  • Principal Securities reported no remaining Pricesmart position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 178 Pricesmart shares in Q4 2025, an estimated $21.6K.
  • Principal Securities first reported a position in Pricesmart in Q4 2023 and held it in 8 quarters.
  • Principal Securities's Pricesmart position peaked at $21.6K in Q3 2025.
  • 344 funds tracked by Wall St. Rank held Pricesmart as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.