Universal-Beteiligungs- und Servicegesellschaft’s Pricesmart PSMT Stock Holding History

Universal-Beteiligungs- und Servicegesellschaft’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	$806K	Sell	4,124 -482	-10%	-$80.4K	﹤0.01%	1648
2026 Q1	$693K	Sell	4,606 -414	-8%	-$60.5K	﹤0.01%	1629
2025 Q4	$616K	Sell	5,020 -25,298	-83%	-$3.09M	﹤0.01%	1649
2025 Q3	$3.67M	Sell	30,318 -20,187	-40%	-$2.23M	0.01%	1013
2025 Q2	$5.31M	Sell	50,505 -27,482	-35%	-$2.77M	0.01%	814
2025 Q1	$6.85M	Buy	77,987 +2,748	+4%	+$245K	0.01%	688
2024 Q4	$6.93M	Buy	+75,239	New	+$6.86M	0.01%	630

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 $3.38T AUM 44.17% 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

Universal-Beteiligungs- und Servicegesellschaft's PSMT Position: Q2 2026 in Review

Universal-Beteiligungs- und Servicegesellschaft reduced its Pricesmart (PSMT) stake by 10% in Q2 2026, selling an estimated $80.4K and leaving 4,124 shares worth $806K. The position accounts for ﹤0.01% of the portfolio, ranked #1648.

Universal-Beteiligungs- und Servicegesellschaft first reported a position in PSMT in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.93M in Q4 2024. 386 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

Universal-Beteiligungs- und Servicegesellschaft held 4,124 shares of Pricesmart worth $806K as of Q2 2026.
Universal-Beteiligungs- und Servicegesellschaft sold 482 Pricesmart shares in Q2 2026, an estimated $80.4K.
Pricesmart made up ﹤0.01% of Universal-Beteiligungs- und Servicegesellschaft's portfolio in Q2 2026, its #1648 holding.
Universal-Beteiligungs- und Servicegesellschaft first reported a position in Pricesmart in Q4 2024 and has held it in 7 quarters since.
Universal-Beteiligungs- und Servicegesellschaft's Pricesmart position peaked at $6.93M in Q4 2024.
386 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on Universal-Beteiligungs- und Servicegesellschaft's 13F filing for Q2 2026, filed 6 Aug 2026.