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State of Wyoming’s Pricesmart PSMT Stock Holding History

State of Wyoming’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 		$92.4K Sell
473
-689
-59% -$115K 0.01% 1424
2026
Q1 		$175K Buy
+1,162
New +$170K 0.02% 1033
2025
Q4 		– Sell
-1,772
Closed -$215K – 2036
2025
Q3 		$215K Buy
1,772
+1,239
+232% +$137K 0.02% 888
2025
Q2 		$56K Sell
533
-80
-13% -$8.07K 0.01% 1527
2025
Q1 		$53.9K Sell
613
-1,176
-66% -$105K 0.01% 1427
2024
Q4 		$165K Buy
+1,789
New +$163K 0.02% 950
2024
Q3 		– Sell
-4,551
Closed -$370K – 1860
2024
Q2 		$370K Buy
4,551
+1,990
+78% +$164K 0.06% 218
2024
Q1 		$215K Buy
2,561
+914
+55% +$72.5K 0.04% 551
2023
Q4 		$125K Sell
1,647
-236
-13% -$16.8K 0.02% 853
2023
Q3 		$140K Sell
1,883
-792
-30% -$61.1K 0.03% 674
2023
Q2 		$198K Buy
+2,675
New +$197K 0.06% 393
2023
Q1 		– Sell
-452
Closed -$27.5K – 1739
2022
Q4 		$27.5K Sell
452
-958
-68% -$62.5K 0.01% 1276
2022
Q3 		$81K Sell
1,410
-809
-36% -$52.4K 0.04% 760
2022
Q2 		$159K Buy
2,219
+893
+67% +$69.2K 0.1% 232
2022
Q1 		$105K Buy
1,326
+670
+102% +$49.4K 0.05% 558
2021
Q4 		$48K Buy
+656
New +$49.3K 0.02% 1130

Other funds holding PSMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State of Wyoming's PSMT Position: Q2 2026 in Review

State of Wyoming reduced its Pricesmart (PSMT) stake by 59% in Q2 2026, selling an estimated $115K and leaving 473 shares worth $92.4K. The position accounts for 0.01% of the portfolio, ranked #1424.

State of Wyoming first reported a position in PSMT in Q4 2021 and has held it in 16 quarters since. The position peaked at $370K in Q2 2024. 169 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • State of Wyoming held 473 shares of Pricesmart worth $92.4K as of Q2 2026.
  • State of Wyoming sold 689 Pricesmart shares in Q2 2026, an estimated $115K.
  • Pricesmart made up 0.01% of State of Wyoming's portfolio in Q2 2026, its #1424 holding.
  • State of Wyoming first reported a position in Pricesmart in Q4 2021 and has held it in 16 quarters since.
  • State of Wyoming's Pricesmart position peaked at $370K in Q2 2024.
  • 169 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.