Swiss National Bank
PSMT icon

Swiss National Bank’s Pricesmart PSMT Stock Holding History

Swiss National Bank’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 		$7.81M Buy
51,900
+300
+0.6% +$43.8K ﹤0.01% 1096
2025
Q4 		$6.33M Buy
51,600
+900
+2% +$110K ﹤0.01% 1220
2025
Q3 		$6.14M Buy
50,700
+800
+2% +$88.5K ﹤0.01% 1213
2025
Q2 		$5.24M Sell
49,900
-600
-1% -$60.5K ﹤0.01% 1269
2025
Q1 		$4.44M Sell
50,500
-700
-1% -$62.3K ﹤0.01% 1333
2024
Q4 		$4.72M Buy
51,200
+300
+0.6% +$27.4K ﹤0.01% 1373
2024
Q3 		$4.67M Sell
50,900
-300
-0.6% -$25.9K ﹤0.01% 1367
2024
Q2 		$4.16M Hold
51,200
– – ﹤0.01% 1384
2024
Q1 		$4.3M Sell
51,200
-800
-2% -$63.5K ﹤0.01% 1385
2023
Q4 		$3.94M Sell
52,000
-6,100
-10% -$433K ﹤0.01% 1434
2023
Q3 		$4.32M Buy
58,100
+700
+1% +$54K ﹤0.01% 1367
2023
Q2 		$4.25M Buy
57,400
+4,100
+8% +$302K ﹤0.01% 1406
2023
Q1 		$3.81M Sell
53,300
-6,400
-11% -$448K ﹤0.01% 1429
2022
Q4 		$3.63M Buy
59,700
+1,300
+2% +$84.8K ﹤0.01% 1513
2022
Q3 		$3.36M Hold
58,400
– – ﹤0.01% 1526
2022
Q2 		$4.18M Hold
58,400
– – ﹤0.01% 1428
2022
Q1 		$4.61M Buy
58,400
+4,200
+8% +$310K ﹤0.01% 1489
2021
Q4 		$3.97M Hold
54,200
– – ﹤0.01% 1619
2021
Q3 		$4.2M Hold
54,200
– – ﹤0.01% 1587
2021
Q2 		$4.93M Buy
54,200
+5,100
+10% +$455K ﹤0.01% 1504
2021
Q1 		$4.75M Buy
49,100
+600
+1% +$58.3K ﹤0.01% 1493
2020
Q4 		$4.42M Hold
48,500
– – ﹤0.01% 1443
2020
Q3 		$3.22M Buy
48,500
+700
+1% +$46.1K ﹤0.01% 1455
2020
Q2 		$2.88M Buy
47,800
+3,400
+8% +$196K ﹤0.01% 1498
2020
Q1 		$2.33M Buy
44,400
+500
+1% +$29.2K ﹤0.01% 1360
2019
Q4 		$3.12M Buy
43,900
+1,000
+2% +$71.9K ﹤0.01% 1464
2019
Q3 		$3.05M Buy
42,900
+300
+0.7% +$18.2K ﹤0.01% 1414
2019
Q2 		$2.18M Buy
42,600
+900
+2% +$50.2K ﹤0.01% 1645
2019
Q1 		$2.46M Buy
41,700
+1,300
+3% +$81.2K ﹤0.01% 1534
2018
Q4 		$2.39M Buy
40,400
+700
+2% +$48.2K ﹤0.01% 1450
2018
Q3 		$3.21M Hold
39,700
– – ﹤0.01% 1410
2018
Q2 		$3.59M Buy
39,700
+2,700
+7% +$235K ﹤0.01% 1314
2018
Q1 		$3.09M Hold
37,000
– – ﹤0.01% 1357
2017
Q4 		$3.19M Buy
37,000
+1,500
+4% +$128K ﹤0.01% 1342
2017
Q3 		$3.17M Hold
35,500
– – ﹤0.01% 1327
2017
Q2 		$3.11M Buy
35,500
+3,000
+9% +$264K ﹤0.01% 1301
2017
Q1 		$3M Buy
32,500
+500
+2% +$43.9K ﹤0.01% 1312
2016
Q4 		$2.67M Hold
32,000
– – ﹤0.01% 1375
2016
Q3 		$2.68M Sell
32,000
-1,200
-4% -$98.8K ﹤0.01% 1317
2016
Q2 		$3.11M Buy
33,200
+400
+1% +$34.8K 0.01% 1181
2016
Q1 		$2.68M Buy
32,800
+6,300
+24% +$489K ﹤0.01% 1254
2015
Q4 		$2.2M Hold
26,500
– – 0.01% 1276
2015
Q3 		$2.05M Buy
26,500
+3,300
+14% +$297K 0.01% 1290
2015
Q2 		$2.12M Buy
23,200
+600
+3% +$50.3K 0.01% 1273
2015
Q1 		$1.92M Hold
22,600
– – 0.01% 1313
2014
Q4 		$2.06M Buy
22,600
+1,900
+9% +$172K 0.01% 1228
2014
Q3 		$1.77M Sell
20,700
-500
-2% -$43.5K 0.01% 1273
2014
Q2 		$1.84M Hold
21,200
– – 0.01% 1304
2014
Q1 		$2.14M Buy
21,200
+4,800
+29% +$481K 0.01% 1172
2013
Q4 		$1.9M Hold
16,400
– – 0.01% 1090
2013
Q3 		$1.56M Sell
16,400
-800
-5% -$71.9K 0.01% 1164
2013
Q2 		$1.51M Buy
+17,200
New +$1.48M 0.01% 1159

Other funds holding PSMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Swiss National Bank's PSMT Position: Q1 2026 in Review

Swiss National Bank increased its Pricesmart (PSMT) stake by 0.58% in Q1 2026, buying an estimated $43.8K and bringing the position to 51,900 shares worth $7.81M. The position accounts for ﹤0.01% of the portfolio, ranked #1096.

Swiss National Bank first reported a position in PSMT in Q2 2013 and has held it in 52 quarters since. 361 funds tracked by Wall St. Rank hold PSMT as of Q1 2026.

  • Swiss National Bank held 51,900 shares of Pricesmart worth $7.81M as of Q1 2026.
  • Swiss National Bank bought 300 Pricesmart shares in Q1 2026, an estimated $43.8K.
  • Pricesmart made up ﹤0.01% of Swiss National Bank's portfolio in Q1 2026, its #1096 holding.
  • Swiss National Bank first reported a position in Pricesmart in Q2 2013 and has held it in 52 quarters since.
  • 361 funds tracked by Wall St. Rank held Pricesmart as of Q1 2026.

Based on Swiss National Bank's 13F filing for Q1 2026, filed 7 May 2026.