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PSMT icon

SBI Securities’s Pricesmart PSMT Stock Holding History

SBI Securities’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 		$12.7K Buy
65
+2
+3% +$333 ﹤0.01% 1721
2026
Q1 		$9.48K Buy
63
+18
+40% +$2.63K ﹤0.01% 1747
2025
Q4 		$5.52K Buy
45
+44
+4,400% +$5.37K ﹤0.01% 1978
2025
Q3 		$121 Hold
1
– – ﹤0.01% 3468
2025
Q2 		$105 Hold
1
– – ﹤0.01% 3524
2025
Q1 		$88 Hold
1
– – ﹤0.01% 3488
2024
Q4 		$92 Buy
+1
New +$91 ﹤0.01% 3482

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

SBI Securities's PSMT Position: Q2 2026 in Review

SBI Securities increased its Pricesmart (PSMT) stake by 3.2% in Q2 2026, buying an estimated $333 and bringing the position to 65 shares worth $12.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1721.

SBI Securities first reported a position in PSMT in Q4 2024 and has held it in 7 quarters since. 386 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • SBI Securities held 65 shares of Pricesmart worth $12.7K as of Q2 2026.
  • SBI Securities bought 2 Pricesmart shares in Q2 2026, an estimated $333.
  • Pricesmart made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #1721 holding.
  • SBI Securities first reported a position in Pricesmart in Q4 2024 and has held it in 7 quarters since.
  • 386 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.