SCM
PSMT icon

Sterling Capital Management’s Pricesmart PSMT Stock Holding History

Sterling Capital 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 		$25K Sell
166
-1
-0.6% -$146 ﹤0.01% 1920
2025
Q4 		$20.5K Buy
167
+105
+169% +$12.8K ﹤0.01% 2212
2025
Q3 		$7.51K Hold
62
– – ﹤0.01% 2631
2025
Q2 		$6.51K Sell
62
-113
-65% -$11.4K ﹤0.01% 2379
2025
Q1 		$15.4K Sell
175
-137
-44% -$12.2K ﹤0.01% 1737
2024
Q4 		$28.8K Buy
312
+263
+537% +$24K ﹤0.01% 1771
2024
Q3 		$4.5K Buy
+49
New +$4.23K ﹤0.01% 1809

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

Sterling Capital Management's PSMT Position: Q1 2026 in Review

Sterling Capital Management reduced its Pricesmart (PSMT) stake by 0.6% in Q1 2026, selling an estimated $146 and leaving 166 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #1920.

Sterling Capital Management first reported a position in PSMT in Q3 2024 and has held it in 7 quarters since. The position peaked at $28.8K in Q4 2024. 360 funds tracked by Wall St. Rank hold PSMT as of Q1 2026.

  • Sterling Capital Management held 166 shares of Pricesmart worth $25K as of Q1 2026.
  • Sterling Capital Management sold 1 Pricesmart share in Q1 2026, an estimated $146.
  • Pricesmart made up ﹤0.01% of Sterling Capital Management's portfolio in Q1 2026, its #1920 holding.
  • Sterling Capital Management first reported a position in Pricesmart in Q3 2024 and has held it in 7 quarters since.
  • Sterling Capital Management's Pricesmart position peaked at $28.8K in Q4 2024.
  • 360 funds tracked by Wall St. Rank held Pricesmart as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.