T. Rowe Price Investment Management
PSMT icon

T. Rowe Price Investment Management’s Pricesmart PSMT Stock Holding History

T. Rowe Price Investment 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 		$24.5M Sell
162,525
-8,161
-5% -$1.19M 0.02% 445
2025
Q4 		$20.9M Buy
170,686
+3,330
+2% +$406K 0.01% 484
2025
Q3 		$20.3M Buy
+167,356
New +$18.5M 0.01% 496

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

T. Rowe Price Investment Management's PSMT Position: Q1 2026 in Review

T. Rowe Price Investment Management reduced its Pricesmart (PSMT) stake by 4.8% in Q1 2026, selling an estimated $1.19M and leaving 162,525 shares worth $24.5M. The position accounts for 0.02% of the portfolio, ranked #445.

T. Rowe Price Investment Management first reported a position in PSMT in Q3 2025 and has held it in 3 quarters since. 361 funds tracked by Wall St. Rank hold PSMT as of Q1 2026.

  • T. Rowe Price Investment Management held 162,525 shares of Pricesmart worth $24.5M as of Q1 2026.
  • T. Rowe Price Investment Management sold 8,161 Pricesmart shares in Q1 2026, an estimated $1.19M.
  • Pricesmart made up 0.02% of T. Rowe Price Investment Management's portfolio in Q1 2026, its #445 holding.
  • T. Rowe Price Investment Management first reported a position in Pricesmart in Q3 2025 and has held it in 3 quarters since.
  • 361 funds tracked by Wall St. Rank held Pricesmart as of Q1 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q1 2026, filed 15 May 2026.