Progeny 3 Inc’s Pricesmart PSMT Stock Holding History

Progeny 3 Inc’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	$53.2M	Hold	272,100	–	–	2.74%	17
2026 Q1	$41M	Buy	272,100 +42,500	+19%	+$6.21M	2.19%	20
2025 Q4	$28.2M	Hold	229,600	–	–	1.52%	23
2025 Q3	$27.8M	Buy	+229,600	New	+$25.4M	1.44%	24

Other funds holding PSMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Progeny 3 Inc's PSMT Position: Q2 2026 in Review

Progeny 3 Inc held its Pricesmart (PSMT) position steady in Q2 2026 at 272,100 shares worth $53.2M. The position accounts for 2.74% of the portfolio, ranked #17.

Progeny 3 Inc first reported a position in PSMT in Q3 2025 and has held it in 4 quarters since. 386 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

Progeny 3 Inc held 272,100 shares of Pricesmart worth $53.2M as of Q2 2026.
Progeny 3 Inc left its Pricesmart share count unchanged in Q2 2026.
Pricesmart made up 2.74% of Progeny 3 Inc's portfolio in Q2 2026, its #17 holding.
Progeny 3 Inc first reported a position in Pricesmart in Q3 2025 and has held it in 4 quarters since.
386 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on Progeny 3 Inc's 13F filing for Q2 2026, filed 14 Aug 2026.