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Stansberry Asset Management’s Pricesmart PSMT Stock Holding History

Stansberry 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
Q2 		$11.7M Sell
59,904
-4,574
-7% -$763K 1.07% 34
2026
Q1 		$9.7M Sell
64,478
-64,749
-50% -$9.46M 1% 38
2025
Q4 		$15.9M Buy
129,227
+1,434
+1% +$175K 1.61% 17
2025
Q3 		$15.5M Buy
127,793
+3,005
+2% +$332K 1.62% 20
2025
Q2 		$13.1M Sell
124,788
-2,792
-2% -$282K 1.43% 23
2025
Q1 		$11.2M Buy
127,580
+29,762
+30% +$2.65M 1.35% 24
2024
Q4 		$9.02M Buy
+97,818
New +$8.92M 1.17% 33

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

Stansberry Asset Management's PSMT Position: Q2 2026 in Review

Stansberry Asset Management reduced its Pricesmart (PSMT) stake by 7.1% in Q2 2026, selling an estimated $763K and leaving 59,904 shares worth $11.7M. The position accounts for 1.07% of the portfolio, ranked #34.

Stansberry Asset Management first reported a position in PSMT in Q4 2024 and has held it in 7 quarters since. The position peaked at $15.9M in Q4 2025. 387 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • Stansberry Asset Management held 59,904 shares of Pricesmart worth $11.7M as of Q2 2026.
  • Stansberry Asset Management sold 4,574 Pricesmart shares in Q2 2026, an estimated $763K.
  • Pricesmart made up 1.07% of Stansberry Asset Management's portfolio in Q2 2026, its #34 holding.
  • Stansberry Asset Management first reported a position in Pricesmart in Q4 2024 and has held it in 7 quarters since.
  • Stansberry Asset Management's Pricesmart position peaked at $15.9M in Q4 2025.
  • 387 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on Stansberry Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.