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Sound Income Strategies’s Pricesmart PSMT Stock Holding History

Sound Income Strategies’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 		– Sell
-64
Closed -$9.73K – 1898
2026
Q1 		$9.73K Hold
64
– – ﹤0.01% 1516
2025
Q4 		$9.02K Buy
+64
New +$7.81K ﹤0.01% 1531

Other funds holding PSMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VCM
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Sound Income Strategies's PSMT Position: Q2 2026 in Review

Sound Income Strategies sold out of Pricesmart (PSMT) in Q2 2026, closing a stake of 64 shares — an estimated $9.73K sold.

Sound Income Strategies first reported a position in PSMT in Q4 2025 and held it in 2 quarters. The position peaked at $9.73K in Q1 2026. 301 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • Sound Income Strategies reported no remaining Pricesmart position as of Q2 2026 after selling out during the quarter.
  • Sound Income Strategies sold 64 Pricesmart shares in Q2 2026, an estimated $9.73K.
  • Sound Income Strategies first reported a position in Pricesmart in Q4 2025 and held it in 2 quarters.
  • Sound Income Strategies's Pricesmart position peaked at $9.73K in Q1 2026.
  • 301 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.