Versant Capital Management’s Pricesmart PSMT Stock Holding History

Versant Capital 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	$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%	+$3.29K	﹤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

EOJOAM

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

LTAS

Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

OLA

Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

PWG

Portside Wealth Group Provo, Utah $858M AUM 26.82% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Versant Capital Management's PSMT Position: Q2 2026 in Review

Versant Capital Management increased its Pricesmart (PSMT) stake by 18% in Q2 2026, buying an estimated $7K and bringing the position to 277 shares worth $54.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1296.

Versant Capital Management first reported a position in PSMT in Q4 2015 and has held it in 41 quarters since. 30 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

Versant Capital Management held 277 shares of Pricesmart worth $54.1K as of Q2 2026.
Versant Capital Management bought 42 Pricesmart shares in Q2 2026, an estimated $7K.
Pricesmart made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1296 holding.
Versant Capital Management first reported a position in Pricesmart in Q4 2015 and has held it in 41 quarters since.
30 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.