Snowden Capital Advisors’s Pricesmart PSMT Stock Holding History

Snowden Capital Advisors’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	$557K	Sell	3,703 -1,047	-22%	-$153K	0.01%	750
2025 Q4	$583K	Sell	4,750 -393	-8%	-$48K	0.02%	728
2025 Q3	$623K	Sell	5,143 -93	-2%	-$10.3K	0.02%	690
2025 Q2	$550K	Sell	5,236 -19	-0.4%	-$1.92K	0.02%	720
2025 Q1	$462K	Sell	5,255 -252	-5%	-$22.4K	0.01%	780
2024 Q4	$508K	Buy	5,507 +636	+13%	+$58K	0.02%	767
2024 Q3	$447K	Buy	4,871 +573	+13%	+$49.4K	0.01%	820
2024 Q2	$349K	Buy	4,298 +1,721	+67%	+$142K	0.01%	908
2024 Q1	$216K	Buy	+2,577	New	+$204K	0.01%	1106

Other funds holding PSMT

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

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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