Vanguard Portfolio Management
PSMT icon

Vanguard Portfolio Management’s Pricesmart PSMT Stock Holding History

Vanguard Portfolio 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 		$343M Sell
1,755,414
-47,377
-3% -$7.9M 0.02% 910
2026
Q1 		$271M Buy
+1,802,791
New +$263M 0.01% 961

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

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

Vanguard Portfolio Management reduced its Pricesmart (PSMT) stake by 2.6% in Q2 2026, selling an estimated $7.9M and leaving 1,755,414 shares worth $343M. The position accounts for 0.02% of the portfolio, ranked #910.

Vanguard Portfolio 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 Portfolio Management held 1,755,414 shares of Pricesmart worth $343M as of Q2 2026.
  • Vanguard Portfolio Management sold 47,377 Pricesmart shares in Q2 2026, an estimated $7.9M.
  • Pricesmart made up 0.02% of Vanguard Portfolio Management's portfolio in Q2 2026, its #910 holding.
  • Vanguard Portfolio 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 Portfolio Management's 13F filing for Q2 2026, filed 13 Aug 2026.