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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
Q2 		$18.2K Sell
93
-73
-44% -$12.2K ﹤0.01% 1928
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 $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

Sterling Capital Management's PSMT Position: Q2 2026 in Review

Sterling Capital Management reduced its Pricesmart (PSMT) stake by 44% in Q2 2026, selling an estimated $12.2K and leaving 93 shares worth $18.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1928.

Sterling Capital Management first reported a position in PSMT in Q3 2024 and has held it in 8 quarters since. The position peaked at $28.8K in Q4 2024. 387 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • Sterling Capital Management held 93 shares of Pricesmart worth $18.2K as of Q2 2026.
  • Sterling Capital Management sold 73 Pricesmart shares in Q2 2026, an estimated $12.2K.
  • Pricesmart made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1928 holding.
  • Sterling Capital Management first reported a position in Pricesmart in Q3 2024 and has held it in 8 quarters since.
  • Sterling Capital Management's Pricesmart position peaked at $28.8K in Q4 2024.
  • 387 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.