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 Q3	$457K	Sell	2,700 -795	-23%	-$143K	﹤0.01%	1616
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

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Black Creek Investment Management Toronto, Ontario, Canada $1.8B AUM 5.03% 1-Year Est. Return

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.42B AUM 5.65% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Savant Capital's PSMT Position: Q3 2026 in Review

Savant Capital reduced its Pricesmart (PSMT) stake by 23% in Q3 2026, selling an estimated $143K and leaving 2,700 shares worth $457K. The position accounts for ﹤0.01% of the portfolio, ranked #1616.

Savant Capital first reported a position in PSMT in Q2 2024 and has held it in 8 quarters since. The position peaked at $606K in Q2 2026. 213 funds tracked by Wall St. Rank hold PSMT as of Q3 2026.

Savant Capital held 2,700 shares of Pricesmart worth $457K as of Q3 2026.
Savant Capital sold 795 Pricesmart shares in Q3 2026, an estimated $143K.
Pricesmart made up ﹤0.01% of Savant Capital's portfolio in Q3 2026, its #1616 holding.
Savant Capital first reported a position in Pricesmart in Q2 2024 and has held it in 8 quarters since.
Savant Capital's Pricesmart position peaked at $606K in Q2 2026.
213 funds tracked by Wall St. Rank held Pricesmart as of Q3 2026.

Based on Savant Capital's 13F filing for Q3 2026, filed 6 Nov 2026.