VVP
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Venture Visionary Partners’s Pricesmart PSMT Stock Holding History

Venture Visionary Partners’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
Q1 		$216K Buy
+1,433
New +$209K 0.01% 583
2022
Q3 		– Sell
-1,616
Closed -$116K – 1260
2022
Q2 		$116K Buy
+1,616
New +$125K 0.01% 565

Other funds holding PSMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Venture Visionary Partners's PSMT Position: Q1 2026 in Review

Venture Visionary Partners opened a new position in Pricesmart (PSMT) in Q1 2026: 1,433 shares worth $216K. The stake represents 0.01% of the portfolio and ranks #583 among its holdings. This is a return to the name: Venture Visionary Partners previously reported a position in PSMT as recently as Q2 2022.

Venture Visionary Partners first reported a position in PSMT in Q2 2022 and has held it in 2 quarters since. 360 funds tracked by Wall St. Rank hold PSMT as of Q1 2026.

  • Venture Visionary Partners held 1,433 shares of Pricesmart worth $216K as of Q1 2026.
  • Pricesmart was a new Venture Visionary Partners position in Q1 2026.
  • Pricesmart made up 0.01% of Venture Visionary Partners's portfolio in Q1 2026, its #583 holding.
  • Venture Visionary Partners first reported a position in Pricesmart in Q2 2022 and has held it in 2 quarters since.
  • 360 funds tracked by Wall St. Rank held Pricesmart as of Q1 2026.

Based on Venture Visionary Partners's 13F filing for Q1 2026, filed 14 May 2026.