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Smartleaf Asset Management’s Pricesmart PSMT Stock Holding History

Smartleaf 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 		$129K Hold
659
– – ﹤0.01% 1032
2026
Q1 		$97.6K Sell
659
-722
-52% -$105K ﹤0.01% 1119
2025
Q4 		$170K Buy
1,381
+194
+16% +$23.7K 0.01% 886
2025
Q3 		$146K Buy
1,187
+241
+25% +$26.6K 0.01% 866
2025
Q2 		$101K Buy
946
+93
+11% +$9.38K 0.01% 861
2025
Q1 		$73.4K Buy
853
+138
+19% +$12.3K 0.01% 976
2024
Q4 		$65.4K Buy
715
+570
+393% +$52K 0.01% 1046
2024
Q3 		$13.2K Sell
145
-35
-19% -$3.02K ﹤0.01% 1596
2024
Q2 		$14.5K Buy
180
+156
+650% +$12.8K ﹤0.01% 1196
2024
Q1 		$2K Buy
+24
New +$1.91K ﹤0.01% 1472

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

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

Smartleaf Asset Management held its Pricesmart (PSMT) position steady in Q2 2026 at 659 shares worth $129K. The position accounts for ﹤0.01% of the portfolio, ranked #1032.

Smartleaf Asset Management first reported a position in PSMT in Q1 2024 and has held it in 10 quarters since. The position peaked at $170K in Q4 2025. 386 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • Smartleaf Asset Management held 659 shares of Pricesmart worth $129K as of Q2 2026.
  • Smartleaf Asset Management left its Pricesmart share count unchanged in Q2 2026.
  • Pricesmart made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q2 2026, its #1032 holding.
  • Smartleaf Asset Management first reported a position in Pricesmart in Q1 2024 and has held it in 10 quarters since.
  • Smartleaf Asset Management's Pricesmart position peaked at $170K in Q4 2025.
  • 386 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.