Rafferty Asset Management
PSMT icon

Rafferty Asset Management’s Pricesmart PSMT Stock Holding History

Rafferty Asset 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 		$259K Sell
1,723
-1,177
-41% -$172K ﹤0.01% 976
2025
Q4 		$356K Sell
2,900
-190
-6% -$23.2K ﹤0.01% 957
2025
Q3 		$374K Sell
3,090
-245
-7% -$27.1K ﹤0.01% 947
2025
Q2 		$350K Sell
3,335
-362
-10% -$36.5K ﹤0.01% 947
2025
Q1 		$325K Sell
3,697
-585
-14% -$52.1K ﹤0.01% 941
2024
Q4 		$395K Sell
4,282
-496
-10% -$45.3K ﹤0.01% 960
2024
Q3 		$439K Sell
4,778
-467
-9% -$40.3K ﹤0.01% 969
2024
Q2 		$426K Sell
5,245
-68
-1% -$5.6K ﹤0.01% 973
2024
Q1 		$446K Sell
5,313
-2,761
-34% -$219K ﹤0.01% 1004
2023
Q4 		$612K Buy
8,074
+3,804
+89% +$270K ﹤0.01% 937
2023
Q3 		$318K Buy
4,270
+208
+5% +$16.1K ﹤0.01% 1012
2023
Q2 		$301K Buy
4,062
+619
+18% +$45.6K ﹤0.01% 1039
2023
Q1 		$246K Buy
+3,443
New +$241K ﹤0.01% 1080
2022
Q4 		– Sell
-4,752
Closed -$274K – 1149
2022
Q3 		$274K Buy
4,752
+1,380
+41% +$89.3K ﹤0.01% 1024
2022
Q2 		$242K Sell
3,372
-1,999
-37% -$155K ﹤0.01% 1000
2022
Q1 		$424K Sell
5,371
-2,821
-34% -$208K ﹤0.01% 1046
2021
Q4 		$599K Buy
8,192
+823
+11% +$61.9K ﹤0.01% 1025
2021
Q3 		$571K Sell
7,369
-3,070
-29% -$261K ﹤0.01% 1013
2021
Q2 		$950K Buy
10,439
+3,079
+42% +$275K 0.01% 934
2021
Q1 		$712K Buy
+7,360
New +$715K ﹤0.01% 881
2018
Q4 		– Sell
-3,426
Closed -$277K – 698
2018
Q3 		$277K Buy
+3,426
New +$287K ﹤0.01% 634
2018
Q1 		– Sell
-2,434
Closed -$210K – 727
2017
Q4 		$210K Buy
+2,434
New +$208K ﹤0.01% 686

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

Rafferty Asset Management's PSMT Position: Q1 2026 in Review

Rafferty Asset Management reduced its Pricesmart (PSMT) stake by 41% in Q1 2026, selling an estimated $172K and leaving 1,723 shares worth $259K. The position accounts for ﹤0.01% of the portfolio, ranked #976.

Rafferty Asset Management first reported a position in PSMT in Q4 2017 and has held it in 22 quarters since. The position peaked at $950K in Q2 2021. 360 funds tracked by Wall St. Rank hold PSMT as of Q1 2026.

  • Rafferty Asset Management held 1,723 shares of Pricesmart worth $259K as of Q1 2026.
  • Rafferty Asset Management sold 1,177 Pricesmart shares in Q1 2026, an estimated $172K.
  • Pricesmart made up ﹤0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #976 holding.
  • Rafferty Asset Management first reported a position in Pricesmart in Q4 2017 and has held it in 22 quarters since.
  • Rafferty Asset Management's Pricesmart position peaked at $950K in Q2 2021.
  • 360 funds tracked by Wall St. Rank held Pricesmart as of Q1 2026.

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