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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
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 $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

Stansberry Asset Management's PSMT Position: Q1 2026 in Review

Stansberry Asset Management reduced its Pricesmart (PSMT) stake by 50% in Q1 2026, selling an estimated $9.46M and leaving 64,478 shares worth $9.7M. The position accounts for 1% of the portfolio, ranked #38.

Stansberry Asset Management first reported a position in PSMT in Q4 2024 and has held it in 6 quarters since. The position peaked at $15.9M in Q4 2025. 360 funds tracked by Wall St. Rank hold PSMT as of Q1 2026.

  • Stansberry Asset Management held 64,478 shares of Pricesmart worth $9.7M as of Q1 2026.
  • Stansberry Asset Management sold 64,749 Pricesmart shares in Q1 2026, an estimated $9.46M.
  • Pricesmart made up 1% of Stansberry Asset Management's portfolio in Q1 2026, its #38 holding.
  • Stansberry Asset Management first reported a position in Pricesmart in Q4 2024 and has held it in 6 quarters since.
  • Stansberry Asset Management's Pricesmart position peaked at $15.9M in Q4 2025.
  • 360 funds tracked by Wall St. Rank held Pricesmart as of Q1 2026.

Based on Stansberry Asset Management's 13F filing for Q1 2026, filed 15 May 2026.