Trust Company’s Pricesmart PSMT Stock Holding History

Trust Company’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	$785	Hold	4	–	–	﹤0.01%	644
2026 Q1	$605	Hold	4	–	–	﹤0.01%	662
2025 Q4	$491	Buy	+4	New	+$488	﹤0.01%	697

Other funds holding PSMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Trust Company's PSMT Position: Q2 2026 in Review

Trust Company held its Pricesmart (PSMT) position steady in Q2 2026 at 4 shares worth $785. The position accounts for ﹤0.01% of the portfolio, ranked #644.

Trust Company first reported a position in PSMT in Q4 2025 and has held it in 3 quarters since. 387 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

Trust Company held 4 shares of Pricesmart worth $785 as of Q2 2026.
Trust Company left its Pricesmart share count unchanged in Q2 2026.
Pricesmart made up ﹤0.01% of Trust Company's portfolio in Q2 2026, its #644 holding.
Trust Company first reported a position in Pricesmart in Q4 2025 and has held it in 3 quarters since.
387 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.