Vanguard Capital Management
PSMT icon

Vanguard Capital Management’s Pricesmart PSMT Stock Holding History

Vanguard Capital 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
Q2 		$229M Buy
1,172,423
+15,390
+1% +$2.57M ﹤0.01% 1051
2026
Q1 		$174M Buy
+1,157,033
New +$169M ﹤0.01% 1140

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
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Vanguard Capital Management's PSMT Position: Q2 2026 in Review

Vanguard Capital Management increased its Pricesmart (PSMT) stake by 1.3% in Q2 2026, buying an estimated $2.57M and bringing the position to 1,172,423 shares worth $229M. The position accounts for ﹤0.01% of the portfolio, ranked #1051.

Vanguard Capital Management first reported a position in PSMT in Q1 2026 and has held it in 2 quarters since. 379 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • Vanguard Capital Management held 1,172,423 shares of Pricesmart worth $229M as of Q2 2026.
  • Vanguard Capital Management bought 15,390 Pricesmart shares in Q2 2026, an estimated $2.57M.
  • Pricesmart made up ﹤0.01% of Vanguard Capital Management's portfolio in Q2 2026, its #1051 holding.
  • Vanguard Capital Management first reported a position in Pricesmart in Q1 2026 and has held it in 2 quarters since.
  • 379 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on Vanguard Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.