QCM
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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

EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
OLA
Oliver Luxxe Assets Gladstone, New Jersey $679M AUM 47.51% 1-Year Est. Return
PWG
Portside Wealth Group Provo, Utah $856M AUM 26.82% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
LWAM
Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return