QCG
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Quadrant Capital Group’s Pricesmart PSMT Stock Holding History

Quadrant Capital Group’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 		$717K Sell
4,762
-20
-0.4% -$2.92K 0.02% 727
2025
Q4 		$587K Hold
4,782
– – 0.02% 838
2025
Q3 		$580K Buy
4,782
+2
+0% +$221 0.02% 793
2025
Q2 		$502K Buy
4,780
+584
+14% +$58.9K 0.02% 870
2025
Q1 		$369K Buy
4,196
+2,372
+130% +$211K 0.01% 944
2024
Q4 		$168K Buy
1,824
+6
+0.3% +$547 0.01% 782
2024
Q3 		$167K Sell
1,818
-63
-3% -$5.43K 0.01% 795
2024
Q2 		$153K Sell
1,881
-162
-8% -$13.3K 0.01% 783
2024
Q1 		$172K Buy
2,043
+52
+3% +$4.13K 0.01% 716
2023
Q4 		$151K Sell
1,991
-356
-15% -$25.3K 0.01% 760
2023
Q3 		$175K Buy
2,347
+194
+9% +$15K 0.02% 581
2023
Q2 		$159K Buy
2,153
+30
+1% +$2.21K 0.02% 623
2023
Q1 		$152K Buy
2,123
+752
+55% +$52.7K 0.02% 618
2022
Q4 		$83.3K Buy
1,371
+460
+50% +$30K 0.01% 885
2022
Q3 		$52K Buy
911
+652
+252% +$42.2K 0.01% 1023
2022
Q2 		$19K Sell
259
-132
-34% -$10.2K ﹤0.01% 1338
2022
Q1 		$31K Buy
391
+316
+421% +$23.3K ﹤0.01% 1124
2021
Q4 		$5K Sell
75
-79
-51% -$5.94K ﹤0.01% 1890
2021
Q3 		$12K Buy
154
+53
+52% +$4.5K ﹤0.01% 1492
2021
Q2 		$9K Sell
101
-1
-1% -$89 ﹤0.01% 1632
2021
Q1 		$10K Buy
102
+3
+3% +$292 ﹤0.01% 1505
2020
Q4 		$9K Hold
99
– – ﹤0.01% 1441
2020
Q3 		$7K Buy
99
+24
+32% +$1.58K ﹤0.01% 1398
2020
Q2 		$5K Sell
75
-479
-86% -$27.6K ﹤0.01% 1677
2020
Q1 		$29K Buy
554
+52
+10% +$3.04K ﹤0.01% 1134
2019
Q4 		$35K Hold
502
– – ﹤0.01% 1500
2019
Q3 		$35K Buy
502
+49
+11% +$2.97K 0.01% 1373
2019
Q2 		$23K Sell
453
-548
-55% -$30.6K ﹤0.01% 1591
2019
Q1 		$58K Buy
+1,001
New +$62.5K 0.01% 1130

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

Quadrant Capital Group's PSMT Position: Q1 2026 in Review

Quadrant Capital Group reduced its Pricesmart (PSMT) stake by 0.42% in Q1 2026, selling an estimated $2.92K and leaving 4,762 shares worth $717K. The position accounts for 0.02% of the portfolio, ranked #727.

Quadrant Capital Group first reported a position in PSMT in Q1 2019 and has held it in 29 quarters since. 360 funds tracked by Wall St. Rank hold PSMT as of Q1 2026.

  • Quadrant Capital Group held 4,762 shares of Pricesmart worth $717K as of Q1 2026.
  • Quadrant Capital Group sold 20 Pricesmart shares in Q1 2026, an estimated $2.92K.
  • Pricesmart made up 0.02% of Quadrant Capital Group's portfolio in Q1 2026, its #727 holding.
  • Quadrant Capital Group first reported a position in Pricesmart in Q1 2019 and has held it in 29 quarters since.
  • 360 funds tracked by Wall St. Rank held Pricesmart as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.