QRG Capital Management’s Pricesmart PSMT Stock Holding History

QRG 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	$860K	Buy	4,401 +301	+7%	+$50.2K	0.01%	679
2026 Q1	$617K	Buy	4,100 +552	+16%	+$80.6K	0.01%	718
2025 Q4	$435K	Buy	3,548 +485	+16%	+$59.2K	﹤0.01%	799
2025 Q3	$371K	Buy	3,063 +465	+18%	+$51.4K	﹤0.01%	818
2025 Q2	$273K	Buy	2,598 +306	+13%	+$30.9K	﹤0.01%	989
2025 Q1	$201K	Buy	+2,292	New	+$204K	﹤0.01%	1037
2024 Q4	–	Sell	-3,496	Closed	-$321K	–	1127
2024 Q3	$321K	Buy	3,496 +270	+8%	+$23.3K	﹤0.01%	890
2024 Q2	$262K	Buy	3,226 +67	+2%	+$5.52K	﹤0.01%	911
2024 Q1	$265K	Buy	3,159 +465	+17%	+$36.9K	﹤0.01%	927
2023 Q4	$204K	Buy	+2,694	New	+$191K	﹤0.01%	979

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

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

QRG Capital Management increased its Pricesmart (PSMT) stake by 7.3% in Q2 2026, buying an estimated $50.2K and bringing the position to 4,401 shares worth $860K. The position accounts for 0.01% of the portfolio, ranked #679.

QRG Capital Management first reported a position in PSMT in Q4 2023 and has held it in 10 quarters since. 386 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

QRG Capital Management held 4,401 shares of Pricesmart worth $860K as of Q2 2026.
QRG Capital Management bought 301 Pricesmart shares in Q2 2026, an estimated $50.2K.
Pricesmart made up 0.01% of QRG Capital Management's portfolio in Q2 2026, its #679 holding.
QRG Capital Management first reported a position in Pricesmart in Q4 2023 and has held it in 10 quarters since.
386 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

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