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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
Q2 		$592K Sell
3,033
-670
-18% -$112K 0.01% 771
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
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

Snowden Capital Advisors's PSMT Position: Q2 2026 in Review

Snowden Capital Advisors reduced its Pricesmart (PSMT) stake by 18% in Q2 2026, selling an estimated $112K and leaving 3,033 shares worth $592K. The position accounts for 0.01% of the portfolio, ranked #771.

Snowden Capital Advisors first reported a position in PSMT in Q1 2024 and has held it in 10 quarters since. The position peaked at $623K in Q3 2025. 386 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • Snowden Capital Advisors held 3,033 shares of Pricesmart worth $592K as of Q2 2026.
  • Snowden Capital Advisors sold 670 Pricesmart shares in Q2 2026, an estimated $112K.
  • Pricesmart made up 0.01% of Snowden Capital Advisors's portfolio in Q2 2026, its #771 holding.
  • Snowden Capital Advisors first reported a position in Pricesmart in Q1 2024 and has held it in 10 quarters since.
  • Snowden Capital Advisors's Pricesmart position peaked at $623K in Q3 2025.
  • 386 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on Snowden Capital Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.