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Summit Wealth Group (Colorado)’s Pricesmart PSMT Stock Holding History

Summit Wealth Group (Colorado)’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
2025
Q4 		– Sell
-7,107
Closed -$214K – 411
2025
Q3 		$214K Buy
+7,107
New +$786K 0.03% 251

Other funds holding PSMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Summit Wealth Group (Colorado)'s PSMT Position: Q4 2025 in Review

Summit Wealth Group (Colorado) sold out of Pricesmart (PSMT) in Q4 2025, closing a stake of 7,107 shares — an estimated $214K sold.

Summit Wealth Group (Colorado) first reported a position in PSMT in Q3 2025 and held it in 1 quarter. The position peaked at $214K in Q3 2025. 345 funds tracked by Wall St. Rank hold PSMT as of Q4 2025.

  • Summit Wealth Group (Colorado) reported no remaining Pricesmart position as of Q4 2025 after selling out during the quarter.
  • Summit Wealth Group (Colorado) sold 7,107 Pricesmart shares in Q4 2025, an estimated $214K.
  • Summit Wealth Group (Colorado) first reported a position in Pricesmart in Q3 2025 and held it in 1 quarter.
  • Summit Wealth Group (Colorado)'s Pricesmart position peaked at $214K in Q3 2025.
  • 345 funds tracked by Wall St. Rank held Pricesmart as of Q4 2025.

Based on Summit Wealth Group (Colorado)'s 13F filing for Q4 2025, filed 4 Feb 2026.