TC
PSMT icon

TownSquare Capital’s Pricesmart PSMT Stock Holding History

TownSquare Capital’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
2025
Q2 		– Sell
-11,222
Closed -$986K – 1352
2025
Q1 		$986K Sell
11,222
-767
-6% -$68.3K 0.01% 856
2024
Q4 		$1.11M Sell
11,989
-501
-4% -$45.7K 0.01% 742
2024
Q3 		$1.15M Sell
12,490
-692
-5% -$59.7K 0.01% 686
2024
Q2 		$1.07M Sell
13,182
-652
-5% -$53.7K 0.01% 661
2024
Q1 		$1.16M Buy
13,834
+771
+6% +$61.2K 0.02% 620
2023
Q4 		$990K Buy
13,063
+131
+1% +$9.3K 0.02% 603
2023
Q3 		$963K Sell
12,932
-632
-5% -$48.8K 0.02% 568
2023
Q2 		$1M Buy
13,564
+1,817
+15% +$134K 0.02% 545
2023
Q1 		$840K Sell
11,747
-680
-5% -$47.7K 0.02% 531
2022
Q4 		$755K Buy
12,427
+6,433
+107% +$420K 0.02% 530
2022
Q3 		$345K Sell
5,994
-31
-0.5% -$2.01K 0.01% 555
2022
Q2 		$432K Sell
6,025
-2,867
-32% -$222K 0.01% 494
2022
Q1 		$701K Buy
8,892
+2,740
+45% +$202K 0.02% 422
2021
Q4 		$450K Sell
6,152
-3,514
-36% -$264K 0.01% 521
2021
Q3 		$750K Sell
9,666
-35
-0.4% -$2.97K 0.02% 385
2021
Q2 		$860K Buy
9,701
+158
+2% +$14.1K 0.03% 342
2021
Q1 		$924K Buy
9,543
+305
+3% +$29.6K 0.04% 307
2020
Q4 		$841K Buy
9,238
+4,918
+114% +$386K 0.04% 315
2020
Q3 		$297K Buy
4,320
+32
+0.7% +$2.11K 0.02% 347
2020
Q2 		$269K Sell
4,288
-566
-12% -$32.6K 0.02% 344
2020
Q1 		$298K Buy
4,854
+913
+23% +$53.3K 0.02% 332
2019
Q4 		$280K Buy
3,941
+1,040
+36% +$74.7K 0.02% 373
2019
Q3 		$222K Buy
+2,901
New +$176K 0.02% 447

Other funds holding PSMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TownSquare Capital's PSMT Position: Q2 2025 in Review

TownSquare Capital sold out of Pricesmart (PSMT) in Q2 2025, closing a stake of 11,222 shares — an estimated $986K sold.

TownSquare Capital first reported a position in PSMT in Q3 2019 and held it in 23 quarters. The position peaked at $1.16M in Q1 2024. 305 funds tracked by Wall St. Rank hold PSMT as of Q2 2025.

  • TownSquare Capital reported no remaining Pricesmart position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 11,222 Pricesmart shares in Q2 2025, an estimated $986K.
  • TownSquare Capital first reported a position in Pricesmart in Q3 2019 and held it in 23 quarters.
  • TownSquare Capital's Pricesmart position peaked at $1.16M in Q1 2024.
  • 305 funds tracked by Wall St. Rank held Pricesmart as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.