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
Q2 		$280K Hold
1,433
– – 0.01% 598
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 $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

Venture Visionary Partners's PSMT Position: Q2 2026 in Review

Venture Visionary Partners held its Pricesmart (PSMT) position steady in Q2 2026 at 1,433 shares worth $280K. The position accounts for 0.01% of the portfolio, ranked #598.

Venture Visionary Partners first reported a position in PSMT in Q2 2022 and has held it in 3 quarters since. 387 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • Venture Visionary Partners held 1,433 shares of Pricesmart worth $280K as of Q2 2026.
  • Venture Visionary Partners left its Pricesmart share count unchanged in Q2 2026.
  • Pricesmart made up 0.01% of Venture Visionary Partners's portfolio in Q2 2026, its #598 holding.
  • Venture Visionary Partners first reported a position in Pricesmart in Q2 2022 and has held it in 3 quarters since.
  • 387 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on Venture Visionary Partners's 13F filing for Q2 2026, filed 27 Jul 2026.