Simplex Trading’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $480K | Buy |
+2,458
| New | +$410K | ﹤0.01% | 3652 |
|
|
2025
Q4 | – | Sell |
-123
| Closed | -$15K | – | 9771 |
|
|
2025
Q3 | $14K | Sell |
123
-596
| -83% | -$65.9K | ﹤0.01% | 7655 |
|
|
2025
Q2 | $75K | Buy |
+719
| New | +$72.5K | ﹤0.01% | 5512 |
|
|
2024
Q4 | – | Sell |
-71
| Closed | -$6.48K | – | 9396 |
|
|
2024
Q3 | $6K | Sell |
71
-380
| -84% | -$32.8K | ﹤0.01% | 7542 |
|
|
2024
Q2 | $36K | Buy |
+451
| New | +$37.1K | ﹤0.01% | 6392 |
|
|
2023
Q2 | – | Sell |
-17
| Closed | -$1K | – | 9736 |
|
|
2023
Q1 | $1K | Sell |
17
-312
| -95% | -$21.9K | ﹤0.01% | 8751 |
|
|
2022
Q4 | $19K | Buy |
+329
| New | +$21.5K | ﹤0.01% | 6927 |
|
|
2021
Q4 | – | Sell |
-146
| Closed | -$11K | – | 11237 |
|
|
2021
Q3 | $13K | Hold |
146
| – | – | ﹤0.01% | 8767 |
|
|
2021
Q2 | $13K | Sell |
146
-348
| -70% | -$31K | ﹤0.01% | 8925 |
|
|
2021
Q1 | $47K | Buy |
494
+424
| +606% | +$41.2K | ﹤0.01% | 6700 |
|
|
2020
Q4 | $6K | Buy |
+70
| New | +$5.5K | ﹤0.01% | 7666 |
|
|
2020
Q3 | – | Sell |
-354
| Closed | -$23.3K | – | 8344 |
|
|
2020
Q2 | $21K | Sell |
354
-490
| -58% | -$28.2K | ﹤0.01% | 6190 |
|
|
2020
Q1 | $44K | Sell |
844
-7,050
| -89% | -$412K | ﹤0.01% | 5267 |
|
|
2019
Q4 | $560K | Sell |
7,894
-15,484
| -66% | -$1.11M | ﹤0.01% | 2626 |
|
|
2019
Q3 | $1.66M | Buy |
23,378
+22,733
| +3,524% | +$1.38M | ﹤0.01% | 1487 |
|
|
2019
Q2 | $32K | Sell |
645
-841
| -57% | -$46.9K | ﹤0.01% | 5226 |
|
|
2019
Q1 | $87K | Buy |
+1,486
| New | +$92.8K | ﹤0.01% | 4499 |
|
|
2018
Q3 | – | Sell |
-100
| Closed | -$8.38K | – | 7923 |
|
|
2018
Q2 | $9K | Sell |
100
-237
| -70% | -$20.6K | ﹤0.01% | 6409 |
|
|
2018
Q1 | $28K | Sell |
337
-125
| -27% | -$10.3K | ﹤0.01% | 3016 |
|
|
2017
Q4 | $39K | Buy |
462
+268
| +138% | +$22.9K | ﹤0.01% | 2682 |
|
|
2017
Q3 | $17K | Buy |
194
+94
| +94% | +$7.88K | ﹤0.01% | 3304 |
|
|
2017
Q2 | $8K | Buy |
100
+5
| +5% | +$439 | ﹤0.01% | 4186 |
|
|
2017
Q1 | $8K | Buy |
+95
| New | +$8.34K | ﹤0.01% | 4185 |
|
|
2016
Q2 | – | Sell |
-521
| Closed | -$45.3K | – | 6333 |
|
|
2016
Q1 | $44K | Sell |
521
-782
| -60% | -$60.7K | ﹤0.01% | 2067 |
|
|
2015
Q4 | $108K | Buy |
1,303
+899
| +223% | +$78K | 0.01% | 1287 |
|
|
2015
Q3 | $31K | Buy |
+404
| New | +$36.3K | ﹤0.01% | 2367 |
|
|
2015
Q2 | – | Sell |
-146
| Closed | -$12.2K | – | 5722 |
|
|
2015
Q1 | $12K | Buy |
+146
| New | +$12.1K | ﹤0.01% | 2799 |
|
Other funds holding PSMT
BCIM
Simplex Trading's PSMT Position: Q2 2026 in Review
Simplex Trading opened a new position in Pricesmart (PSMT) in Q2 2026: 2,458 shares worth $480K. The stake represents ﹤0.01% of the portfolio and ranks #3652 among its holdings. This is a return to the name: Simplex Trading previously reported a position in PSMT as recently as Q3 2025.
Simplex Trading first reported a position in PSMT in Q1 2015 and has held it in 27 quarters since. The position peaked at $1.66M in Q3 2019. 387 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.
- Simplex Trading held 2,458 shares of Pricesmart worth $480K as of Q2 2026.
- Pricesmart was a new Simplex Trading position in Q2 2026.
- Pricesmart made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #3652 holding.
- Simplex Trading first reported a position in Pricesmart in Q1 2015 and has held it in 27 quarters since.
- Simplex Trading's Pricesmart position peaked at $1.66M in Q3 2019.
- 387 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.
Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.