TD Asset Management
PSMT icon

TD Asset Management’s Pricesmart PSMT Stock Holding History

TD Asset 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 		$1.1M Buy
5,634
+212
+4% +$35.3K ﹤0.01% 1076
2026
Q1 		$816K Sell
5,422
-318
-6% -$46.4K ﹤0.01% 1118
2025
Q4 		$704K Hold
5,740
– – ﹤0.01% 1142
2025
Q3 		$696K Buy
+5,740
New +$635K ﹤0.01% 1141
2024
Q4 		– Sell
-27,800
Closed -$2.54M – 1375
2024
Q3 		$2.54M Buy
27,800
+700
+3% +$60.4K ﹤0.01% 956
2024
Q2 		$2.2M Buy
27,100
+1,600
+6% +$132K ﹤0.01% 966
2024
Q1 		$2.14M Buy
25,500
+700
+3% +$55.5K ﹤0.01% 999
2023
Q4 		$1.88M Buy
24,800
+1,100
+5% +$78.1K ﹤0.01% 1026
2023
Q3 		$1.76M Buy
23,700
+2,000
+9% +$154K ﹤0.01% 995
2023
Q2 		$1.61M Buy
21,700
+17,200
+382% +$1.27M ﹤0.01% 1014
2023
Q1 		$322K Buy
+4,500
New +$315K ﹤0.01% 1331
2021
Q2 		– Sell
-8,200
Closed -$793K – 1561
2021
Q1 		$793K Sell
8,200
-400
-5% -$38.9K ﹤0.01% 1309
2020
Q4 		$783K Sell
8,600
-8,600
-50% -$675K ﹤0.01% 1237
2020
Q3 		$1.14M Hold
17,200
– – ﹤0.01% 1066
2020
Q2 		$1.04M Buy
17,200
+5,800
+51% +$334K ﹤0.01% 1051
2020
Q1 		$599K Hold
11,400
– – ﹤0.01% 1130
2019
Q4 		$810K Buy
+11,400
New +$819K ﹤0.01% 1145

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

TD Asset Management's PSMT Position: Q2 2026 in Review

TD Asset Management increased its Pricesmart (PSMT) stake by 3.9% in Q2 2026, buying an estimated $35.3K and bringing the position to 5,634 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1076.

TD Asset Management first reported a position in PSMT in Q4 2019 and has held it in 17 quarters since. The position peaked at $2.54M in Q3 2024. 386 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • TD Asset Management held 5,634 shares of Pricesmart worth $1.1M as of Q2 2026.
  • TD Asset Management bought 212 Pricesmart shares in Q2 2026, an estimated $35.3K.
  • Pricesmart made up ﹤0.01% of TD Asset Management's portfolio in Q2 2026, its #1076 holding.
  • TD Asset Management first reported a position in Pricesmart in Q4 2019 and has held it in 17 quarters since.
  • TD Asset Management's Pricesmart position peaked at $2.54M in Q3 2024.
  • 386 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on TD Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.