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Repertoire Partners’s Pricesmart PSMT Stock Holding History

Repertoire Partners’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
2025
Q1 		– Sell
-8,231
Closed -$759K – 20
2024
Q4 		$759K Sell
8,231
-1,769
-18% -$161K 0.3% 14
2024
Q3 		$918K Sell
10,000
-2,572
-20% -$222K 1.03% 16
2024
Q2 		$1.02M Sell
12,572
-2,428
-16% -$200K 1.93% 10
2024
Q1 		$1.26M Sell
15,000
-10,000
-40% -$794K 2.65% 8
2023
Q4 		$1.89M Buy
+25,000
New +$1.77M 2.69% 7

Other funds holding PSMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Repertoire Partners's PSMT Position: Q1 2025 in Review

Repertoire Partners sold out of Pricesmart (PSMT) in Q1 2025, closing a stake of 8,231 shares — an estimated $759K sold.

Repertoire Partners first reported a position in PSMT in Q4 2023 and held it in 5 quarters. The position peaked at $1.89M in Q4 2023. 284 funds tracked by Wall St. Rank hold PSMT as of Q1 2025.

  • Repertoire Partners reported no remaining Pricesmart position as of Q1 2025 after selling out during the quarter.
  • Repertoire Partners sold 8,231 Pricesmart shares in Q1 2025, an estimated $759K.
  • Repertoire Partners first reported a position in Pricesmart in Q4 2023 and held it in 5 quarters.
  • Repertoire Partners's Pricesmart position peaked at $1.89M in Q4 2023.
  • 284 funds tracked by Wall St. Rank held Pricesmart as of Q1 2025.

Based on Repertoire Partners's 13F filing for Q1 2025, filed 15 May 2025.