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Savant Capital’s Pricesmart PSMT Stock Holding History

Savant Capital’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 		$606K Buy
3,495
+1,778
+104% +$296K ﹤0.01% 1126
2026
Q1 		$258K Sell
1,717
-88
-5% -$12.9K ﹤0.01% 1260
2025
Q4 		$221K Sell
1,805
-33
-2% -$4.03K ﹤0.01% 1237
2025
Q3 		$223K Buy
+1,838
New +$203K ﹤0.01% 1190
2025
Q1 		– Sell
-2,457
Closed -$226K – 1353
2024
Q4 		$226K Buy
2,457
+11
+0.4% +$1K ﹤0.01% 1260
2024
Q3 		$224K Sell
2,446
-530
-18% -$45.7K ﹤0.01% 1227
2024
Q2 		$242K Buy
+2,976
New +$245K ﹤0.01% 1063

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

Savant Capital's PSMT Position: Q2 2026 in Review

Savant Capital increased its Pricesmart (PSMT) stake by 104% in Q2 2026, buying an estimated $296K and bringing the position to 3,495 shares worth $606K. The position accounts for ﹤0.01% of the portfolio, ranked #1126.

Savant Capital first reported a position in PSMT in Q2 2024 and has held it in 7 quarters since. 387 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • Savant Capital held 3,495 shares of Pricesmart worth $606K as of Q2 2026.
  • Savant Capital bought 1,778 Pricesmart shares in Q2 2026, an estimated $296K.
  • Pricesmart made up ﹤0.01% of Savant Capital's portfolio in Q2 2026, its #1126 holding.
  • Savant Capital first reported a position in Pricesmart in Q2 2024 and has held it in 7 quarters since.
  • 387 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on Savant Capital's 13F filing for Q2 2026, filed 10 Aug 2026.