TD Capital Management’s Pricesmart PSMT Stock Holding History

TD Capital 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	–	Sell	-2	Closed	-$245	–	903
2025 Q4	$245	Buy	+2	New	+$244	﹤0.01%	780

Other funds holding PSMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

TD Capital Management's PSMT Position: Q1 2026 in Review

TD Capital Management sold out of Pricesmart (PSMT) in Q1 2026, closing a stake of 2 shares — an estimated $245 sold.

TD Capital Management first reported a position in PSMT in Q4 2025 and held it in 1 quarter. The position peaked at $245 in Q4 2025. 360 funds tracked by Wall St. Rank hold PSMT as of Q1 2026.

TD Capital Management reported no remaining Pricesmart position as of Q1 2026 after selling out during the quarter.
TD Capital Management sold 2 Pricesmart shares in Q1 2026, an estimated $245.
TD Capital Management first reported a position in Pricesmart in Q4 2025 and held it in 1 quarter.
TD Capital Management's Pricesmart position peaked at $245 in Q4 2025.
360 funds tracked by Wall St. Rank held Pricesmart as of Q1 2026.

Based on TD Capital Management's 13F filing for Q1 2026, filed 11 May 2026.