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Profund Advisors’s Pricesmart PSMT Stock Holding History

Profund Advisors’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 		$282K Buy
+1,443
New +$241K 0.01% 852
2022
Q2 		– Sell
-3,352
Closed -$264K – 1240
2022
Q1 		$264K Buy
+3,352
New +$247K 0.01% 1048
2021
Q3 		– Sell
-2,905
Closed -$265K – 1426
2021
Q2 		$265K Buy
2,905
+148
+5% +$13.2K 0.01% 1176
2021
Q1 		$267K Buy
2,757
+302
+12% +$29.3K 0.01% 1075
2020
Q4 		$224K Buy
+2,455
New +$193K 0.01% 1035
2019
Q4 		– Sell
-3,558
Closed -$253K – 1312
2019
Q3 		$253K Buy
+3,558
New +$216K 0.01% 1043

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

Profund Advisors's PSMT Position: Q2 2026 in Review

Profund Advisors opened a new position in Pricesmart (PSMT) in Q2 2026: 1,443 shares worth $282K. The stake represents 0.01% of the portfolio and ranks #852 among its holdings. This is a return to the name: Profund Advisors previously reported a position in PSMT as recently as Q1 2022.

Profund Advisors first reported a position in PSMT in Q3 2019 and has held it in 6 quarters since. 387 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • Profund Advisors held 1,443 shares of Pricesmart worth $282K as of Q2 2026.
  • Pricesmart was a new Profund Advisors position in Q2 2026.
  • Pricesmart made up 0.01% of Profund Advisors's portfolio in Q2 2026, its #852 holding.
  • Profund Advisors first reported a position in Pricesmart in Q3 2019 and has held it in 6 quarters since.
  • 387 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on Profund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.