Vident Advisory
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
Q2 		$724K Sell
3,707
-62
-2% -$10.3K 0.01% 1163
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 $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 $3.38T AUM 44.17% 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

Vident Advisory's PSMT Position: Q2 2026 in Review

Vident Advisory reduced its Pricesmart (PSMT) stake by 1.6% in Q2 2026, selling an estimated $10.3K and leaving 3,707 shares worth $724K. The position accounts for 0.01% of the portfolio, ranked #1163.

Vident Advisory first reported a position in PSMT in Q4 2024 and has held it in 7 quarters since. 386 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • Vident Advisory held 3,707 shares of Pricesmart worth $724K as of Q2 2026.
  • Vident Advisory sold 62 Pricesmart shares in Q2 2026, an estimated $10.3K.
  • Pricesmart made up 0.01% of Vident Advisory's portfolio in Q2 2026, its #1163 holding.
  • Vident Advisory first reported a position in Pricesmart in Q4 2024 and has held it in 7 quarters since.
  • 386 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.