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True Wealth Design’s Pricesmart PSMT Stock Holding History

True Wealth Design’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 		$196 Sell
1
-7
-88% -$1.17K ﹤0.01% 2450
2026
Q1 		$1.2K Hold
8
– – ﹤0.01% 1734
2025
Q4 		$982 Sell
8
-1
-11% -$122 ﹤0.01% 1711
2025
Q3 		$1.09K Hold
9
– – ﹤0.01% 1717
2025
Q2 		$946 Hold
9
– – ﹤0.01% 1488
2025
Q1 		$791 Buy
9
+8
+800% +$713 ﹤0.01% 1358
2024
Q4 		$93 Buy
+1
New +$91 ﹤0.01% 1279

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

True Wealth Design's PSMT Position: Q2 2026 in Review

True Wealth Design reduced its Pricesmart (PSMT) stake by 88% in Q2 2026, selling an estimated $1.17K and leaving 1 share worth $196. The position accounts for ﹤0.01% of the portfolio, ranked #2450.

True Wealth Design first reported a position in PSMT in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.2K in Q1 2026. 386 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • True Wealth Design held 1 share of Pricesmart worth $196 as of Q2 2026.
  • True Wealth Design sold 7 Pricesmart shares in Q2 2026, an estimated $1.17K.
  • Pricesmart made up ﹤0.01% of True Wealth Design's portfolio in Q2 2026, its #2450 holding.
  • True Wealth Design first reported a position in Pricesmart in Q4 2024 and has held it in 7 quarters since.
  • True Wealth Design's Pricesmart position peaked at $1.2K in Q1 2026.
  • 386 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on True Wealth Design's 13F filing for Q2 2026, filed 16 Jul 2026.