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Tucker Asset Management’s Pricesmart PSMT Stock Holding History

Tucker Asset 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
-11
Closed -$1.35K – 861
2025
Q4 		$1.35K Buy
+11
New +$1.34K ﹤0.01% 905
2025
Q1 		– Sell
-21
Closed -$1.94K – 767
2024
Q4 		$1.94K Sell
21
-7
-25% -$639 ﹤0.01% 1214
2024
Q3 		$2.57K Hold
28
– – ﹤0.01% 1106
2024
Q2 		$2.27K Buy
+28
New +$2.31K ﹤0.01% 1286

Other funds holding PSMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Tucker Asset Management's PSMT Position: Q1 2026 in Review

Tucker Asset Management sold out of Pricesmart (PSMT) in Q1 2026, closing a stake of 11 shares — an estimated $1.35K sold.

Tucker Asset Management first reported a position in PSMT in Q2 2024 and held it in 4 quarters. The position peaked at $2.57K in Q3 2024. 361 funds tracked by Wall St. Rank hold PSMT as of Q1 2026.

  • Tucker Asset Management reported no remaining Pricesmart position as of Q1 2026 after selling out during the quarter.
  • Tucker Asset Management sold 11 Pricesmart shares in Q1 2026, an estimated $1.35K.
  • Tucker Asset Management first reported a position in Pricesmart in Q2 2024 and held it in 4 quarters.
  • Tucker Asset Management's Pricesmart position peaked at $2.57K in Q3 2024.
  • 361 funds tracked by Wall St. Rank held Pricesmart as of Q1 2026.

Based on Tucker Asset Management's 13F filing for Q1 2026, filed 27 Aug 2026.