Vanguard Global Advisers
PSMT icon

Vanguard Global Advisers’s Pricesmart PSMT Stock Holding History

Vanguard Global Advisers’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 		$2.29M Sell
11,730
-626
-5% -$104K ﹤0.01% 1165
2026
Q1 		$1.86M Buy
+12,356
New +$1.8M ﹤0.01% 1245

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 Global Advisers's PSMT Position: Q2 2026 in Review

Vanguard Global Advisers reduced its Pricesmart (PSMT) stake by 5.1% in Q2 2026, selling an estimated $104K and leaving 11,730 shares worth $2.29M. The position accounts for ﹤0.01% of the portfolio, ranked #1165.

Vanguard Global Advisers first reported a position in PSMT in Q1 2026 and has held it in 2 quarters since. 381 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • Vanguard Global Advisers held 11,730 shares of Pricesmart worth $2.29M as of Q2 2026.
  • Vanguard Global Advisers sold 626 Pricesmart shares in Q2 2026, an estimated $104K.
  • Pricesmart made up ﹤0.01% of Vanguard Global Advisers's portfolio in Q2 2026, its #1165 holding.
  • Vanguard Global Advisers first reported a position in Pricesmart in Q1 2026 and has held it in 2 quarters since.
  • 381 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on Vanguard Global Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.