Quantinno Capital Management’s Pricesmart PSMT Stock Holding History

Quantinno 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	$2.38M	Buy	12,188 +2,198	+22%	+$366K	﹤0.01%	1824
2026 Q1	$1.5M	Buy	9,990 +2,726	+38%	+$398K	﹤0.01%	1828
2025 Q4	$891K	Buy	7,264 +1,775	+32%	+$217K	﹤0.01%	1890
2025 Q3	$665K	Buy	5,489 +1,807	+49%	+$200K	﹤0.01%	1765
2025 Q2	$387K	Buy	3,682 +480	+15%	+$48.4K	﹤0.01%	1832
2025 Q1	$281K	Buy	+3,202	New	+$285K	﹤0.01%	1669
2020 Q1	–	Sell	-3,944	Closed	-$280K	–	515
2019 Q4	$280K	Hold	3,944	–	–	0.18%	288
2019 Q3	$280K	Buy	+3,944	New	+$239K	0.19%	278

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

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

Quantinno Capital Management increased its Pricesmart (PSMT) stake by 22% in Q2 2026, buying an estimated $366K and bringing the position to 12,188 shares worth $2.38M. The position accounts for ﹤0.01% of the portfolio, ranked #1824.

Quantinno Capital Management first reported a position in PSMT in Q3 2019 and has held it in 8 quarters since. 386 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

Quantinno Capital Management held 12,188 shares of Pricesmart worth $2.38M as of Q2 2026.
Quantinno Capital Management bought 2,198 Pricesmart shares in Q2 2026, an estimated $366K.
Pricesmart made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #1824 holding.
Quantinno Capital Management first reported a position in Pricesmart in Q3 2019 and has held it in 8 quarters since.
386 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.