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Rothschild Investment LLC’s Pricesmart PSMT Stock Holding History

Rothschild Investment LLC’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 		$9.18K Hold
47
– – ﹤0.01% 1934
2026
Q1 		$7.07K Buy
47
+5
+12% +$730 ﹤0.01% 1878
2025
Q4 		$5.15K Buy
42
+2
+5% +$244 ﹤0.01% 1863
2025
Q3 		$4.85K Sell
40
-10
-20% -$1.11K ﹤0.01% 1723
2025
Q2 		$5.25K Buy
50
+5
+11% +$504 ﹤0.01% 1488
2025
Q1 		$3.95K Buy
45
+15
+50% +$1.34K ﹤0.01% 1547
2024
Q4 		$2.77K Buy
30
+5
+20% +$456 ﹤0.01% 1616
2024
Q3 		$2.29K Buy
25
+15
+150% +$1.29K ﹤0.01% 1652
2024
Q2 		$812 Buy
+10
New +$823 ﹤0.01% 1770

Other funds holding PSMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Rothschild Investment LLC's PSMT Position: Q2 2026 in Review

Rothschild Investment LLC held its Pricesmart (PSMT) position steady in Q2 2026 at 47 shares worth $9.18K. The position accounts for ﹤0.01% of the portfolio, ranked #1934.

Rothschild Investment LLC first reported a position in PSMT in Q2 2024 and has held it in 9 quarters since. 169 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • Rothschild Investment LLC held 47 shares of Pricesmart worth $9.18K as of Q2 2026.
  • Rothschild Investment LLC left its Pricesmart share count unchanged in Q2 2026.
  • Pricesmart made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #1934 holding.
  • Rothschild Investment LLC first reported a position in Pricesmart in Q2 2024 and has held it in 9 quarters since.
  • 169 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.