Rockefeller Capital Management
PSMT icon

Rockefeller Capital Management’s Pricesmart PSMT Stock Holding History

Rockefeller 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
Q2 		$34.1K Sell
174
-35
-17% -$5.83K ﹤0.01% 3532
2026
Q1 		$31.5K Buy
209
+64
+44% +$9.35K ﹤0.01% 3494
2025
Q4 		$17.8K Buy
145
+9
+7% +$1.1K ﹤0.01% 3561
2025
Q3 		$16.5K Buy
+136
New +$15K ﹤0.01% 3436
2023
Q1 		– Sell
-108
Closed -$6K – 3428
2022
Q4 		$6K Hold
108
– – ﹤0.01% 3287
2022
Q3 		$6K Sell
108
-94
-47% -$6.08K ﹤0.01% 3294
2022
Q2 		$14K Buy
202
+102
+102% +$7.91K ﹤0.01% 2951
2022
Q1 		$7K Hold
100
– – ﹤0.01% 3230
2021
Q4 		$7K Sell
100
-32
-24% -$2.4K ﹤0.01% 3157
2021
Q3 		$10K Buy
132
+32
+32% +$2.71K ﹤0.01% 2899
2021
Q2 		$9K Hold
100
– – ﹤0.01% 2822
2021
Q1 		$9K Hold
100
– – ﹤0.01% 2648
2020
Q4 		$9K Hold
100
– – ﹤0.01% 2276
2020
Q3 		$6K Hold
100
– – ﹤0.01% 2172
2020
Q2 		$6K Hold
100
– – ﹤0.01% 2048
2020
Q1 		$5K Hold
100
– – ﹤0.01% 1964
2019
Q4 		$7K Hold
100
– – ﹤0.01% 1710
2019
Q3 		$7K Buy
100
+54
+117% +$3.27K ﹤0.01% 1538
2019
Q2 		$2K Sell
46
-1,233
-96% -$68.8K ﹤0.01% 1556
2019
Q1 		$75K Buy
+1,279
New +$79.9K ﹤0.01% 826

Other funds holding PSMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rockefeller Capital Management's PSMT Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Pricesmart (PSMT) stake by 17% in Q2 2026, selling an estimated $5.83K and leaving 174 shares worth $34.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3532.

Rockefeller Capital Management first reported a position in PSMT in Q1 2019 and has held it in 20 quarters since. The position peaked at $75K in Q1 2019. 386 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • Rockefeller Capital Management held 174 shares of Pricesmart worth $34.1K as of Q2 2026.
  • Rockefeller Capital Management sold 35 Pricesmart shares in Q2 2026, an estimated $5.83K.
  • Pricesmart made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3532 holding.
  • Rockefeller Capital Management first reported a position in Pricesmart in Q1 2019 and has held it in 20 quarters since.
  • Rockefeller Capital Management's Pricesmart position peaked at $75K in Q1 2019.
  • 386 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.