VA
PSMT icon

Vident Advisory’s Pricesmart PSMT Stock Holding History

Vident Advisory’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 		$567K Buy
3,769
+1,169
+45% +$171K ﹤0.01% 1185
2025
Q4 		$319K Sell
2,600
-623
-19% -$76K ﹤0.01% 1358
2025
Q3 		$391K Buy
3,223
+348
+12% +$38.5K ﹤0.01% 1291
2025
Q2 		$302K Sell
2,875
-40
-1% -$4.04K ﹤0.01% 1299
2025
Q1 		$256K Buy
2,915
+607
+26% +$54.1K ﹤0.01% 1328
2024
Q4 		$213K Buy
+2,308
New +$211K ﹤0.01% 1323

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

Vident Advisory's PSMT Position: Q1 2026 in Review

Vident Advisory increased its Pricesmart (PSMT) stake by 45% in Q1 2026, buying an estimated $171K and bringing the position to 3,769 shares worth $567K. The position accounts for ﹤0.01% of the portfolio, ranked #1185.

Vident Advisory first reported a position in PSMT in Q4 2024 and has held it in 6 quarters since. 360 funds tracked by Wall St. Rank hold PSMT as of Q1 2026.

  • Vident Advisory held 3,769 shares of Pricesmart worth $567K as of Q1 2026.
  • Vident Advisory bought 1,169 Pricesmart shares in Q1 2026, an estimated $171K.
  • Pricesmart made up ﹤0.01% of Vident Advisory's portfolio in Q1 2026, its #1185 holding.
  • Vident Advisory first reported a position in Pricesmart in Q4 2024 and has held it in 6 quarters since.
  • 360 funds tracked by Wall St. Rank held Pricesmart as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.