RBF Capital’s Pricesmart PSMT Stock Holding History

RBF Capital’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	$488K	Hold	2,500	–	–	0.02%	394
2026 Q1	$376K	Hold	2,500	–	–	0.02%	401
2025 Q4	$307K	Hold	2,500	–	–	0.01%	473
2025 Q3	$303K	Hold	2,500	–	–	0.01%	470
2025 Q2	$263K	Hold	2,500	–	–	0.01%	507
2025 Q1	$220K	Hold	2,500	–	–	0.01%	502
2024 Q4	$230K	Sell	2,500 -507	-17%	-$46.3K	0.01%	488
2024 Q3	$276K	Hold	3,007	–	–	0.01%	519
2024 Q2	$244K	Hold	3,007	–	–	0.01%	507
2024 Q1	$253K	Hold	3,007	–	–	0.01%	490
2023 Q4	$228K	Hold	3,007	–	–	0.01%	480
2023 Q3	$224K	Hold	3,007	–	–	0.01%	455
2023 Q2	$223K	Hold	3,007	–	–	0.01%	457
2023 Q1	$215K	Buy	+3,007	New	+$211K	0.02%	442
2022 Q3	–	Sell	-3,007	Closed	-$215K	–	556
2022 Q2	$215K	Hold	3,007	–	–	0.02%	456
2022 Q1	$238K	Hold	3,007	–	–	0.02%	454
2021 Q4	$220K	Hold	3,007	–	–	0.01%	469
2021 Q3	$233K	Hold	3,007	–	–	0.01%	432
2021 Q2	$274K	Hold	3,007	–	–	0.02%	423
2021 Q1	$291K	Hold	3,007	–	–	0.02%	369
2020 Q4	$274K	Buy	+3,007	New	+$236K	0.02%	323
2018 Q4	–	Sell	-2,500	Closed	-$202K	–	440
2018 Q3	$202K	Hold	2,500	–	–	0.02%	347
2018 Q2	$226K	Hold	2,500	–	–	0.03%	326
2018 Q1	$209K	Hold	2,500	–	–	0.02%	317
2017 Q4	$215K	Hold	2,500	–	–	0.02%	320
2017 Q3	$223K	Hold	2,500	–	–	0.03%	306
2017 Q2	$219K	Hold	2,500	–	–	0.03%	288
2017 Q1	$231K	Hold	2,500	–	–	0.03%	293
2016 Q4	$209K	Hold	2,500	–	–	0.03%	297
2016 Q3	$209K	Hold	2,500	–	–	0.04%	292
2016 Q2	$234K	Hold	2,500	–	–	0.05%	269
2016 Q1	$211K	Hold	2,500	–	–	0.04%	283
2015 Q4	$207K	Buy	+2,500	New	+$217K	0.04%	300
2015 Q3	–	Sell	-2,500	Closed	-$228K	–	350
2015 Q2	$228K	Hold	2,500	–	–	0.04%	269
2015 Q1	$212K	Hold	2,500	–	–	0.04%	246
2014 Q4	$228K	Hold	2,500	–	–	0.05%	234
2014 Q3	$214K	Hold	2,500	–	–	0.05%	233
2014 Q2	$218K	Hold	2,500	–	–	0.05%	237
2014 Q1	$252K	Hold	2,500	–	–	0.06%	216
2013 Q4	$289K	Hold	2,500	–	–	0.07%	213
2013 Q3	$238K	Hold	2,500	–	–	0.06%	218
2013 Q2	$219K	Buy	+2,500	New	+$216K	0.06%	223

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

RBF Capital's PSMT Position: Q2 2026 in Review

RBF Capital held its Pricesmart (PSMT) position steady in Q2 2026 at 2,500 shares worth $488K. The position accounts for 0.02% of the portfolio, ranked #394.

RBF Capital first reported a position in PSMT in Q2 2013 and has held it in 42 quarters since. 387 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

RBF Capital held 2,500 shares of Pricesmart worth $488K as of Q2 2026.
RBF Capital left its Pricesmart share count unchanged in Q2 2026.
Pricesmart made up 0.02% of RBF Capital's portfolio in Q2 2026, its #394 holding.
RBF Capital first reported a position in Pricesmart in Q2 2013 and has held it in 42 quarters since.
387 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on RBF Capital's 13F filing for Q2 2026, filed 14 Aug 2026.