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South Dakota Investment Council’s Pricesmart PSMT Stock Holding History

South Dakota Investment Council’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 		$5.67M Hold
37,708
– – 0.11% 174
2025
Q4 		$4.63M Sell
37,708
-3,300
-8% -$403K 0.09% 192
2025
Q3 		$4.97M Sell
41,008
-300
-0.7% -$33.2K 0.1% 194
2025
Q2 		$4.34M Hold
41,308
– – 0.08% 213
2025
Q1 		$3.63M Buy
41,308
+34,208
+482% +$3.05M 0.07% 222
2024
Q4 		$654K Buy
+7,100
New +$648K 0.01% 476

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

South Dakota Investment Council's PSMT Position: Q1 2026 in Review

South Dakota Investment Council held its Pricesmart (PSMT) position steady in Q1 2026 at 37,708 shares worth $5.67M. The position accounts for 0.11% of the portfolio, ranked #174.

South Dakota Investment Council first reported a position in PSMT in Q4 2024 and has held it in 6 quarters since. 361 funds tracked by Wall St. Rank hold PSMT as of Q1 2026.

  • South Dakota Investment Council held 37,708 shares of Pricesmart worth $5.67M as of Q1 2026.
  • South Dakota Investment Council left its Pricesmart share count unchanged in Q1 2026.
  • Pricesmart made up 0.11% of South Dakota Investment Council's portfolio in Q1 2026, its #174 holding.
  • South Dakota Investment Council first reported a position in Pricesmart in Q4 2024 and has held it in 6 quarters since.
  • 361 funds tracked by Wall St. Rank held Pricesmart as of Q1 2026.

Based on South Dakota Investment Council's 13F filing for Q1 2026, filed 18 May 2026.