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Sawgrass Asset Management’s Pricesmart PSMT Stock Holding History

Sawgrass Asset Management’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 		$313K Buy
1,603
+34
+2% +$5.67K 0.04% 152
2026
Q1 		$236K Buy
+1,569
New +$229K 0.04% 171

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

Sawgrass Asset Management's PSMT Position: Q2 2026 in Review

Sawgrass Asset Management increased its Pricesmart (PSMT) stake by 2.2% in Q2 2026, buying an estimated $5.67K and bringing the position to 1,603 shares worth $313K. The position accounts for 0.04% of the portfolio, ranked #152.

Sawgrass Asset Management first reported a position in PSMT in Q1 2026 and has held it in 2 quarters since. 386 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • Sawgrass Asset Management held 1,603 shares of Pricesmart worth $313K as of Q2 2026.
  • Sawgrass Asset Management bought 34 Pricesmart shares in Q2 2026, an estimated $5.67K.
  • Pricesmart made up 0.04% of Sawgrass Asset Management's portfolio in Q2 2026, its #152 holding.
  • Sawgrass Asset Management first reported a position in Pricesmart in Q1 2026 and has held it in 2 quarters since.
  • 386 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on Sawgrass Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.