SAM
PSMT icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Smartleaf Asset Management's PSMT Position: Q1 2026 in Review

Smartleaf Asset Management reduced its Pricesmart (PSMT) stake by 52% in Q1 2026, selling an estimated $105K and leaving 659 shares worth $97.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1119.

Smartleaf Asset Management first reported a position in PSMT in Q1 2024 and has held it in 9 quarters since. The position peaked at $170K in Q4 2025. 360 funds tracked by Wall St. Rank hold PSMT as of Q1 2026.

  • Smartleaf Asset Management held 659 shares of Pricesmart worth $97.6K as of Q1 2026.
  • Smartleaf Asset Management sold 722 Pricesmart shares in Q1 2026, an estimated $105K.
  • Pricesmart made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q1 2026, its #1119 holding.
  • Smartleaf Asset Management first reported a position in Pricesmart in Q1 2024 and has held it in 9 quarters since.
  • Smartleaf Asset Management's Pricesmart position peaked at $170K in Q4 2025.
  • 360 funds tracked by Wall St. Rank held Pricesmart as of Q1 2026.

Based on Smartleaf Asset Management's 13F filing for Q1 2026, filed 15 May 2026.