Steward Partners Investment Advisory
PSMT icon

Steward Partners Investment Advisory’s Pricesmart PSMT Stock Holding History

Steward Partners Investment Advisory’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 		$63.5K Sell
325
-17
-5% -$2.83K ﹤0.01% 2814
2026
Q1 		$51.5K Hold
342
– – ﹤0.01% 2760
2025
Q4 		$42K Sell
342
-21
-6% -$2.56K ﹤0.01% 2766
2025
Q3 		$44K Hold
363
– – ﹤0.01% 2670
2025
Q2 		$38.1K Buy
363
+125
+53% +$12.6K ﹤0.01% 2610
2025
Q1 		$20.9K Hold
238
– – ﹤0.01% 2788
2024
Q4 		$21.9K Buy
238
+21
+10% +$1.92K ﹤0.01% 2749
2024
Q3 		$19.9K Buy
+217
New +$18.7K ﹤0.01% 2665
2023
Q4 		– Sell
-3,066
Closed -$228K – 3553
2023
Q3 		$228K Buy
3,066
+455
+17% +$35.1K ﹤0.01% 1225
2023
Q2 		$193K Buy
2,611
+3
+0.1% +$221 ﹤0.01% 1306
2023
Q1 		$186K Buy
2,608
+959
+58% +$67.2K ﹤0.01% 1326
2022
Q4 		$100K Buy
1,649
+984
+148% +$64.2K ﹤0.01% 1551
2022
Q3 		$38K Hold
665
– – ﹤0.01% 1924
2022
Q2 		$48K Sell
665
-45
-6% -$3.49K ﹤0.01% 1831
2022
Q1 		$56K Sell
710
-152
-18% -$11.2K ﹤0.01% 1861
2021
Q4 		$63K Buy
862
+260
+43% +$19.5K ﹤0.01% 1794
2021
Q3 		$47K Hold
602
– – ﹤0.01% 1937
2021
Q2 		$55K Sell
602
-24
-4% -$2.14K ﹤0.01% 3123
2021
Q1 		$60.6K Buy
626
+24
+4% +$2.33K ﹤0.01% 1884
2020
Q4 		$55K Hold
602
– – ﹤0.01% 1621
2020
Q3 		$40K Buy
602
+376
+166% +$24.8K ﹤0.01% 1601
2020
Q2 		$14K Sell
226
-218
-49% -$12.6K ﹤0.01% 1906
2020
Q1 		$23K Buy
444
+305
+219% +$17.8K ﹤0.01% 1560
2019
Q4 		$9K Hold
139
– – ﹤0.01% 2063
2019
Q3 		$9K Buy
139
+57
+70% +$3.46K ﹤0.01% 2053
2019
Q2 		$4K Buy
+82
New +$4.58K ﹤0.01% 2293

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 $3.38T AUM 44.17% 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

Steward Partners Investment Advisory's PSMT Position: Q2 2026 in Review

Steward Partners Investment Advisory reduced its Pricesmart (PSMT) stake by 5% in Q2 2026, selling an estimated $2.83K and leaving 325 shares worth $63.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2814.

Steward Partners Investment Advisory first reported a position in PSMT in Q2 2019 and has held it in 26 quarters since. The position peaked at $228K in Q3 2023. 386 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • Steward Partners Investment Advisory held 325 shares of Pricesmart worth $63.5K as of Q2 2026.
  • Steward Partners Investment Advisory sold 17 Pricesmart shares in Q2 2026, an estimated $2.83K.
  • Pricesmart made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #2814 holding.
  • Steward Partners Investment Advisory first reported a position in Pricesmart in Q2 2019 and has held it in 26 quarters since.
  • Steward Partners Investment Advisory's Pricesmart position peaked at $228K in Q3 2023.
  • 386 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.