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 | $97.7K | Sell |
500
-300
| -38% | -$50K | ﹤0.01% | 5573 |
|
|
2026
Q1 | $120K | Buy |
+800
| New | +$117K | ﹤0.01% | 4872 |
|
|
2025
Q4 | – | Sell |
-200
| Closed | -$24K | – | 9770 |
|
|
2025
Q3 | $24K | Buy |
+200
| New | +$22.1K | ﹤0.01% | 7189 |
|
|
2025
Q1 | – | Sell |
-2,700
| Closed | -$248K | – | 9416 |
|
|
2024
Q4 | $248K | Buy |
2,700
+2,200
| +440% | +$201K | ﹤0.01% | 4283 |
|
|
2024
Q3 | $45K | Sell |
500
-1,600
| -76% | -$138K | ﹤0.01% | 5983 |
|
|
2024
Q2 | $170K | Sell |
2,100
-300
| -13% | -$24.7K | ﹤0.01% | 4811 |
|
|
2024
Q1 | $201K | Sell |
2,400
-2,300
| -49% | -$183K | ﹤0.01% | 4863 |
|
|
2023
Q4 | $356K | Buy |
4,700
+4,200
| +840% | +$298K | ﹤0.01% | 4049 |
|
|
2023
Q3 | $37K | Buy |
+500
| New | +$38.6K | ﹤0.01% | 6076 |
|
|
2022
Q4 | – | Sell |
-300
| Closed | -$17K | – | 10166 |
|
|
2022
Q3 | $17K | Hold |
300
| – | – | ﹤0.01% | 7697 |
|
|
2022
Q2 | $21K | Sell |
300
-200
| -40% | -$15.5K | ﹤0.01% | 7557 |
|
|
2022
Q1 | $39K | Hold |
500
| – | – | ﹤0.01% | 7479 |
|
|
2021
Q4 | $36K | Buy |
500
+100
| +25% | +$7.52K | ﹤0.01% | 7674 |
|
|
2021
Q3 | $36K | Hold |
400
| – | – | ﹤0.01% | 7920 |
|
|
2021
Q2 | $36K | Buy |
400
+399
| +39,900% | +$35.6K | ﹤0.01% | 8044 |
|
|
2021
Q1 | $9K | Sell |
1
-6
| -86% | -$583 | ﹤0.01% | 7962 |
|
|
2020
Q4 | $63K | Sell |
7
-245
| -97% | -$19.2K | ﹤0.01% | 5930 |
|
|
2020
Q3 | $1.67M | Buy |
252
+251
| +25,100% | +$16.5K | ﹤0.01% | 1700 |
|
|
2020
Q2 | $6K | Sell |
1
-14
| -93% | -$807 | ﹤0.01% | 6902 |
|
|
2020
Q1 | $78K | Sell |
15
-131
| -90% | -$7.65K | ﹤0.01% | 4643 |
|
|
2019
Q4 | $1.04M | Buy |
146
+96
| +192% | +$6.9K | ﹤0.01% | 2066 |
|
|
2019
Q3 | $355K | Buy |
+50
| New | +$3.03K | ﹤0.01% | 2985 |
|
|
2019
Q2 | – | Sell |
-32
| Closed | -$188K | – | 7633 |
|
|
2019
Q1 | $188K | Sell |
32
-347
| -92% | -$21.7K | ﹤0.01% | 3689 |
|
|
2018
Q4 | $2.24M | Buy |
379
+347
| +1,084% | +$23.9K | 0.01% | 1013 |
|
|
2018
Q3 | $259K | Buy |
32
+15
| +88% | +$1.26K | ﹤0.01% | 3350 |
|
|
2018
Q2 | $153K | Buy |
+17
| New | +$1.48K | ﹤0.01% | 3794 |
|
|
2017
Q2 | – | Sell |
-4
| Closed | -$10K | – | 6643 |
|
|
2017
Q1 | $10K | Buy |
+4
| New | +$351 | ﹤0.01% | 3987 |
|
|
2016
Q4 | – | Sell |
-18
| Closed | -$4K | – | 6385 |
|
|
2016
Q3 | $4K | Buy |
18
+6
| +50% | +$494 | ﹤0.01% | 4505 |
|
|
2016
Q2 | $4K | Buy |
+12
| New | +$1.04K | ﹤0.01% | 4463 |
|
|
2016
Q1 | – | Sell |
-8
| Closed | -$3K | – | 6103 |
|
|
2015
Q4 | $3K | Sell |
8
-1
| -11% | -$87 | ﹤0.01% | 4281 |
|
|
2015
Q3 | $3K | Sell |
9
-6
| -40% | -$539 | ﹤0.01% | 4396 |
|
|
2015
Q2 | $3K | Buy |
+15
| New | +$1.26K | ﹤0.01% | 4085 |
|
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.