Vanguard Fiduciary Trust
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Vanguard Fiduciary Trust’s Pricesmart PSMT Stock Holding History

Vanguard Fiduciary Trust’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 		$35.7M Buy
182,938
+6,445
+4% +$1.07M 0.01% 1046
2026
Q1 		$26.6M Buy
+176,493
New +$25.8M 0.01% 1145

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

Vanguard Fiduciary Trust's PSMT Position: Q2 2026 in Review

Vanguard Fiduciary Trust increased its Pricesmart (PSMT) stake by 3.7% in Q2 2026, buying an estimated $1.07M and bringing the position to 182,938 shares worth $35.7M. The position accounts for 0.01% of the portfolio, ranked #1046.

Vanguard Fiduciary Trust first reported a position in PSMT in Q1 2026 and has held it in 2 quarters since. 385 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • Vanguard Fiduciary Trust held 182,938 shares of Pricesmart worth $35.7M as of Q2 2026.
  • Vanguard Fiduciary Trust bought 6,445 Pricesmart shares in Q2 2026, an estimated $1.07M.
  • Pricesmart made up 0.01% of Vanguard Fiduciary Trust's portfolio in Q2 2026, its #1046 holding.
  • Vanguard Fiduciary Trust first reported a position in Pricesmart in Q1 2026 and has held it in 2 quarters since.
  • 385 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on Vanguard Fiduciary Trust's 13F filing for Q2 2026, filed 13 Aug 2026.