Vestmark Advisory Solutions’s Pricesmart PSMT Stock Holding History

Vestmark Advisory Solutions’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	$241K	Buy	+1,234	New	+$206K	﹤0.01%	1349
2023 Q4	–	Sell	-15,813	Closed	-$1.18M	–	527
2023 Q3	$1.18M	Sell	15,813 -75	-0.5%	-$5.79K	0.09%	227
2023 Q2	$1.18M	Buy	15,888 +8	+0.1%	+$589	0.04%	414
2023 Q1	$1.14M	Sell	15,880 -33	-0.2%	-$2.31K	0.05%	410
2022 Q4	$967K	Sell	15,913 -1,141	-7%	-$74.4K	0.05%	426
2022 Q3	$982K	Buy	17,054 +3,077	+22%	+$199K	0.05%	390
2022 Q2	$1M	Buy	13,977 +2,862	+26%	+$222K	0.06%	366
2022 Q1	$877K	Buy	11,115 +40	+0.4%	+$2.95K	0.05%	386
2021 Q4	$810K	Sell	11,075 -17	-0.2%	-$1.28K	0.05%	409
2021 Q3	$860K	Buy	11,092 +98	+0.9%	+$8.32K	0.06%	357
2021 Q2	$1M	Buy	10,994 +964	+10%	+$86K	0.07%	319
2021 Q1	$970K	Buy	+10,030	New	+$975K	0.09%	295

Other funds holding PSMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vestmark Advisory Solutions's PSMT Position: Q2 2026 in Review

Vestmark Advisory Solutions opened a new position in Pricesmart (PSMT) in Q2 2026: 1,234 shares worth $241K. The stake represents ﹤0.01% of the portfolio and ranks #1349 among its holdings. This is a return to the name: Vestmark Advisory Solutions previously reported a position in PSMT as recently as Q3 2023.

Vestmark Advisory Solutions first reported a position in PSMT in Q1 2021 and has held it in 12 quarters since. The position peaked at $1.18M in Q3 2023. 386 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

Vestmark Advisory Solutions held 1,234 shares of Pricesmart worth $241K as of Q2 2026.
Pricesmart was a new Vestmark Advisory Solutions position in Q2 2026.
Pricesmart made up ﹤0.01% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #1349 holding.
Vestmark Advisory Solutions first reported a position in Pricesmart in Q1 2021 and has held it in 12 quarters since.
Vestmark Advisory Solutions's Pricesmart position peaked at $1.18M in Q3 2023.
386 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.