Versant Capital Management’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $50.1K | Buy |
296
+19
| +7% | +$3.42K | ﹤0.01% | 1403 |
|
|
2026
Q2 | $54.1K | Buy |
277
+42
| +18% | +$7K | ﹤0.01% | 1296 |
|
|
2026
Q1 | $35.4K | Buy |
235
+4
| +2% | +$584 | ﹤0.01% | 1454 |
|
|
2025
Q4 | $28.3K | Hold |
231
| – | – | ﹤0.01% | 1425 |
|
|
2025
Q3 | $28K | Hold |
231
| – | – | ﹤0.01% | 1388 |
|
|
2025
Q2 | $24.3K | Buy |
231
+33
| +17% | +$3.33K | ﹤0.01% | 1410 |
|
|
2025
Q1 | $17.4K | Sell |
198
-2
| -1% | -$178 | ﹤0.01% | 1409 |
|
|
2024
Q4 | $18.4K | Buy |
200
+36
| +22% | +$3.28K | ﹤0.01% | 1076 |
|
|
2024
Q3 | $15.1K | Hold |
164
| – | – | ﹤0.01% | 906 |
|
|
2024
Q2 | $13.3K | Hold |
164
| – | – | ﹤0.01% | 864 |
|
|
2024
Q1 | $13.8K | Hold |
164
| – | – | ﹤0.01% | 631 |
|
|
2023
Q4 | $12.4K | Sell |
164
-28
| -15% | -$1.99K | ﹤0.01% | 663 |
|
|
2023
Q3 | $14.3K | Sell |
192
-9
| -4% | -$695 | ﹤0.01% | 597 |
|
|
2023
Q2 | $14.9K | Buy |
201
+9
| +5% | +$663 | ﹤0.01% | 616 |
|
|
2023
Q1 | $13.7K | Sell |
192
-5
| -3% | -$350 | ﹤0.01% | 625 |
|
|
2022
Q4 | $12K | Sell |
197
-27
| -12% | -$1.76K | ﹤0.01% | 618 |
|
|
2022
Q3 | $13K | Buy |
224
+102
| +84% | +$6.6K | 0.01% | 579 |
|
|
2022
Q2 | $9K | Hold |
122
| – | – | ﹤0.01% | 697 |
|
|
2022
Q1 | $10K | Buy |
122
+37
| +44% | +$2.73K | ﹤0.01% | 695 |
|
|
2021
Q4 | $6K | Hold |
85
| – | – | ﹤0.01% | 856 |
|
|
2021
Q3 | $7K | Sell |
85
-91
| -52% | -$7.72K | ﹤0.01% | 799 |
|
|
2021
Q2 | $16K | Sell |
176
-2
| -1% | -$178 | 0.01% | 563 |
|
|
2021
Q1 | $17K | Hold |
178
| – | – | 0.01% | 615 |
|
|
2020
Q4 | $16K | Hold |
178
| – | – | 0.01% | 584 |
|
|
2020
Q3 | $11K | Buy |
178
+105
| +144% | +$6.92K | ﹤0.01% | 630 |
|
|
2020
Q2 | $4K | Buy |
73
+61
| +508% | +$3.52K | ﹤0.01% | 922 |
|
|
2020
Q1 | $0 | Sell |
12
-303
| -96% | -$17.7K | ﹤0.01% | 1599 |
|
|
2019
Q4 | $22K | Buy |
+315
| New | +$22.6K | 0.01% | 434 |
|
|
2019
Q2 | – | Sell |
-34
| Closed | -$2K | – | 1633 |
|
|
2019
Q1 | $2K | Buy |
34
+4
| +13% | +$250 | ﹤0.01% | 1355 |
|
|
2018
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 1388 |
|
|
2018
Q3 | $2K | Sell |
30
-6
| -17% | -$503 | ﹤0.01% | 1316 |
|
|
2018
Q2 | $3K | Hold |
36
| – | – | ﹤0.01% | 1232 |
|
|
2018
Q1 | $3K | Hold |
36
| – | – | ﹤0.01% | 1215 |
|
|
2017
Q4 | $3K | Hold |
36
| – | – | ﹤0.01% | 1267 |
|
|
2017
Q3 | $3K | Hold |
36
| – | – | ﹤0.01% | 1190 |
|
|
2017
Q2 | $3K | Hold |
36
| – | – | ﹤0.01% | 1180 |
|
|
2017
Q1 | $3K | Hold |
36
| – | – | ﹤0.01% | 1169 |
|
|
2016
Q4 | $3K | Sell |
36
-16
| -31% | -$1.41K | ﹤0.01% | 1133 |
|
|
2016
Q3 | $4K | Sell |
52
-3
| -5% | -$247 | ﹤0.01% | 1054 |
|
|
2016
Q2 | $5K | Hold |
55
| – | – | ﹤0.01% | 977 |
|
|
2016
Q1 | $4K | Sell |
55
-20
| -27% | -$1.55K | ﹤0.01% | 1006 |
|
|
2015
Q4 | $6K | Buy |
+75
| New | +$6.51K | ﹤0.01% | 892 |
|
Other funds holding PSMT
Versant Capital Management's PSMT Position: Q3 2026 in Review
Versant Capital Management increased its Pricesmart (PSMT) stake by 6.9% in Q3 2026, buying an estimated $3.42K and bringing the position to 296 shares worth $50.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1403.
Versant Capital Management first reported a position in PSMT in Q4 2015 and has held it in 42 quarters since. The position peaked at $54.1K in Q2 2026. 310 funds tracked by Wall St. Rank hold PSMT as of Q3 2026.
- Versant Capital Management held 296 shares of Pricesmart worth $50.1K as of Q3 2026.
- Versant Capital Management bought 19 Pricesmart shares in Q3 2026, an estimated $3.42K.
- Pricesmart made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #1403 holding.
- Versant Capital Management first reported a position in Pricesmart in Q4 2015 and has held it in 42 quarters since.
- Versant Capital Management's Pricesmart position peaked at $54.1K in Q2 2026.
- 310 funds tracked by Wall St. Rank held Pricesmart as of Q3 2026.
Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.