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 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 $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Quantinno Capital Management's PSMT Position: Q1 2026 in Review

Quantinno Capital Management increased its Pricesmart (PSMT) stake by 38% in Q1 2026, buying an estimated $398K and bringing the position to 9,990 shares worth $1.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1828.

Quantinno Capital Management first reported a position in PSMT in Q3 2019 and has held it in 7 quarters since. 360 funds tracked by Wall St. Rank hold PSMT as of Q1 2026.

Quantinno Capital Management held 9,990 shares of Pricesmart worth $1.5M as of Q1 2026.
Quantinno Capital Management bought 2,726 Pricesmart shares in Q1 2026, an estimated $398K.
Pricesmart made up ﹤0.01% of Quantinno Capital Management's portfolio in Q1 2026, its #1828 holding.
Quantinno Capital Management first reported a position in Pricesmart in Q3 2019 and has held it in 7 quarters since.
360 funds tracked by Wall St. Rank held Pricesmart as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.