Sierra Ocean’s Pricesmart PSMT Stock Holding History

Sierra Ocean’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
2025 Q3	–	Sell	-21	Closed	-$2.21K	–	733
2025 Q2	$2.21K	Hold	21	–	–	﹤0.01%	742
2025 Q1	$1.84K	Hold	21	–	–	﹤0.01%	797
2024 Q4	$1.94K	Buy	+21	New	+$1.92K	﹤0.01%	780

Other funds holding PSMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCIM

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

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

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

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

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

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Sierra Ocean's PSMT Position: Q3 2025 in Review

Sierra Ocean sold out of Pricesmart (PSMT) in Q3 2025, closing a stake of 21 shares — an estimated $2.21K sold.

Sierra Ocean first reported a position in PSMT in Q4 2024 and held it in 3 quarters. The position peaked at $2.21K in Q2 2025. 318 funds tracked by Wall St. Rank hold PSMT as of Q3 2025.

Sierra Ocean reported no remaining Pricesmart position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 21 Pricesmart shares in Q3 2025, an estimated $2.21K.
Sierra Ocean first reported a position in Pricesmart in Q4 2024 and held it in 3 quarters.
Sierra Ocean's Pricesmart position peaked at $2.21K in Q2 2025.
318 funds tracked by Wall St. Rank held Pricesmart as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.