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Punch & Associates Investment Management’s Pricesmart PSMT Stock Holding History

Punch & Associates Investment 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 		$24.4M Buy
162,193
+2,568
+2% +$375K 1.41% 19
2025
Q4 		$19.6M Sell
159,625
-56
-0% -$6.83K 1.14% 29
2025
Q3 		$19.4M Buy
159,681
+8,480
+6% +$938K 1.12% 25
2025
Q2 		$15.9M Buy
151,201
+1,979
+1% +$200K 0.98% 31
2025
Q1 		$13.1M Buy
+149,222
New +$13.3M 0.86% 42

Other funds holding PSMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Punch & Associates Investment Management's PSMT Position: Q1 2026 in Review

Punch & Associates Investment Management increased its Pricesmart (PSMT) stake by 1.6% in Q1 2026, buying an estimated $375K and bringing the position to 162,193 shares worth $24.4M. The position accounts for 1.41% of the portfolio, ranked #19.

Punch & Associates Investment Management first reported a position in PSMT in Q1 2025 and has held it in 5 quarters since. 361 funds tracked by Wall St. Rank hold PSMT as of Q1 2026.

  • Punch & Associates Investment Management held 162,193 shares of Pricesmart worth $24.4M as of Q1 2026.
  • Punch & Associates Investment Management bought 2,568 Pricesmart shares in Q1 2026, an estimated $375K.
  • Pricesmart made up 1.41% of Punch & Associates Investment Management's portfolio in Q1 2026, its #19 holding.
  • Punch & Associates Investment Management first reported a position in Pricesmart in Q1 2025 and has held it in 5 quarters since.
  • 361 funds tracked by Wall St. Rank held Pricesmart as of Q1 2026.

Based on Punch & Associates Investment Management's 13F filing for Q1 2026, filed 15 May 2026.