River Road Asset Management’s Pricesmart PSMT Stock Holding History

River Road 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 Q2	$76.5M	Sell	391,455 -209,723	-35%	-$35M	0.85%	46
2026 Q1	$90.5M	Sell	601,178 -118,222	-16%	-$17.3M	1.03%	34
2025 Q4	$88.2M	Sell	719,400 -4,761	-0.7%	-$581K	0.97%	36
2025 Q3	$87.8M	Sell	724,161 -62,348	-8%	-$6.89M	0.98%	34
2025 Q2	$84.5M	Buy	786,509 +1,537	+0.2%	+$155K	1.07%	28
2025 Q1	$69M	Buy	784,972 +577,985	+279%	+$51.5M	0.94%	37
2024 Q4	$19.1M	Buy	+206,987	New	+$18.9M	0.25%	97

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

River Road Asset Management's PSMT Position: Q2 2026 in Review

River Road Asset Management reduced its Pricesmart (PSMT) stake by 35% in Q2 2026, selling an estimated $35M and leaving 391,455 shares worth $76.5M. The position accounts for 0.85% of the portfolio, ranked #46.

River Road Asset Management first reported a position in PSMT in Q4 2024 and has held it in 7 quarters since. The position peaked at $90.5M in Q1 2026. 386 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

River Road Asset Management held 391,455 shares of Pricesmart worth $76.5M as of Q2 2026.
River Road Asset Management sold 209,723 Pricesmart shares in Q2 2026, an estimated $35M.
Pricesmart made up 0.85% of River Road Asset Management's portfolio in Q2 2026, its #46 holding.
River Road Asset Management first reported a position in Pricesmart in Q4 2024 and has held it in 7 quarters since.
River Road Asset Management's Pricesmart position peaked at $90.5M in Q1 2026.
386 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on River Road Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.