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 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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return