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Royce & Associates’s Pricesmart PSMT Stock Holding History

Royce & Associates’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 		– Sell
-10,506
Closed -$1.58M – 814
2026
Q1 		$1.58M Sell
10,506
-2,642
-20% -$386K 0.02% 613
2025
Q4 		$1.61M Sell
13,148
-254
-2% -$31K 0.02% 622
2025
Q3 		$1.62M Sell
13,402
-4,789
-26% -$530K 0.02% 614
2025
Q2 		$1.91M Sell
18,191
-3,375
-16% -$340K 0.02% 601
2025
Q1 		$1.89M Buy
21,566
+644
+3% +$57.4K 0.02% 596
2024
Q4 		$1.93M Sell
20,922
-3,172
-13% -$289K 0.02% 635
2024
Q3 		$2.21M Buy
24,094
+312
+1% +$26.9K 0.02% 607
2024
Q2 		$1.93M Sell
23,782
-337
-1% -$27.7K 0.02% 619
2024
Q1 		$2.03M Sell
24,119
-1,814
-7% -$144K 0.02% 629
2023
Q4 		$1.97M Buy
25,933
+2,971
+13% +$211K 0.02% 646
2023
Q3 		$1.71M Buy
22,962
+5,486
+31% +$424K 0.02% 668
2023
Q2 		$1.29M Buy
17,476
+7,273
+71% +$535K 0.01% 726
2023
Q1 		$729K Buy
+10,203
New +$715K 0.01% 808
2017
Q4 		– Sell
-11,507
Closed -$1.03M – 1272
2017
Q3 		$1.03M Sell
11,507
-524
-4% -$43.9K 0.01% 956
2017
Q2 		$1.05M Hold
12,031
– – 0.01% 961
2017
Q1 		$1.11M Buy
+12,031
New +$1.06M 0.01% 964

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

Royce & Associates's PSMT Position: Q2 2026 in Review

Royce & Associates sold out of Pricesmart (PSMT) in Q2 2026, closing a stake of 10,506 shares — an estimated $1.58M sold.

Royce & Associates first reported a position in PSMT in Q1 2017 and held it in 16 quarters. The position peaked at $2.21M in Q3 2024. 386 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • Royce & Associates reported no remaining Pricesmart position as of Q2 2026 after selling out during the quarter.
  • Royce & Associates sold 10,506 Pricesmart shares in Q2 2026, an estimated $1.58M.
  • Royce & Associates first reported a position in Pricesmart in Q1 2017 and held it in 16 quarters.
  • Royce & Associates's Pricesmart position peaked at $2.21M in Q3 2024.
  • 386 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on Royce & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.