Quadrant Capital Group’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $930K | Hold |
4,762
| – | – | 0.03% | 618 |
|
|
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
BCIM
Quadrant Capital Group's PSMT Position: Q2 2026 in Review
Quadrant Capital Group held its Pricesmart (PSMT) position steady in Q2 2026 at 4,762 shares worth $930K. The position accounts for 0.03% of the portfolio, ranked #618.
Quadrant Capital Group first reported a position in PSMT in Q1 2019 and has held it in 30 quarters since. 386 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.
- Quadrant Capital Group held 4,762 shares of Pricesmart worth $930K as of Q2 2026.
- Quadrant Capital Group left its Pricesmart share count unchanged in Q2 2026.
- Pricesmart made up 0.03% of Quadrant Capital Group's portfolio in Q2 2026, its #618 holding.
- Quadrant Capital Group first reported a position in Pricesmart in Q1 2019 and has held it in 30 quarters since.
- 386 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.
Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.