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Round Rock Advisors’s Pricesmart PSMT Stock Holding History

Round Rock Advisors’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 		$1.35M Hold
6,886
– – 0.17% 89
2026
Q1 		$1.04M Buy
6,886
+38
+0.6% +$5.55K 0.16% 100
2025
Q4 		$840K Buy
6,848
+2,338
+52% +$285K 0.13% 130
2025
Q3 		$555K Buy
+4,510
New +$499K 0.09% 159

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 $3.37T 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
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

Round Rock Advisors's PSMT Position: Q2 2026 in Review

Round Rock Advisors held its Pricesmart (PSMT) position steady in Q2 2026 at 6,886 shares worth $1.35M. The position accounts for 0.17% of the portfolio, ranked #89.

Round Rock Advisors first reported a position in PSMT in Q3 2025 and has held it in 4 quarters since. 386 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • Round Rock Advisors held 6,886 shares of Pricesmart worth $1.35M as of Q2 2026.
  • Round Rock Advisors left its Pricesmart share count unchanged in Q2 2026.
  • Pricesmart made up 0.17% of Round Rock Advisors's portfolio in Q2 2026, its #89 holding.
  • Round Rock Advisors first reported a position in Pricesmart in Q3 2025 and has held it in 4 quarters since.
  • 386 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.