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Tidal Investments’s Pricesmart PSMT Stock Holding History

Tidal Investments’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 		$718K Sell
3,678
-2,043
-36% -$341K ﹤0.01% 1912
2026
Q1 		$861K Sell
5,721
-1,449
-20% -$212K ﹤0.01% 1552
2025
Q4 		$880K Sell
7,170
-1,199
-14% -$146K ﹤0.01% 1346
2025
Q3 		$1.01M Sell
8,369
-145
-2% -$16K ﹤0.01% 1213
2025
Q2 		$894K Buy
+8,514
New +$859K 0.01% 1092
2024
Q2 		– Sell
-9,289
Closed -$780K – 1907
2024
Q1 		$780K Buy
+9,289
New +$737K 0.01% 995

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

Tidal Investments's PSMT Position: Q2 2026 in Review

Tidal Investments reduced its Pricesmart (PSMT) stake by 36% in Q2 2026, selling an estimated $341K and leaving 3,678 shares worth $718K. The position accounts for ﹤0.01% of the portfolio, ranked #1912.

Tidal Investments first reported a position in PSMT in Q1 2024 and has held it in 6 quarters since. The position peaked at $1.01M in Q3 2025. 386 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • Tidal Investments held 3,678 shares of Pricesmart worth $718K as of Q2 2026.
  • Tidal Investments sold 2,043 Pricesmart shares in Q2 2026, an estimated $341K.
  • Pricesmart made up ﹤0.01% of Tidal Investments's portfolio in Q2 2026, its #1912 holding.
  • Tidal Investments first reported a position in Pricesmart in Q1 2024 and has held it in 6 quarters since.
  • Tidal Investments's Pricesmart position peaked at $1.01M in Q3 2025.
  • 386 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.