Vontobel Holding
PSMT icon

Vontobel Holding’s Pricesmart PSMT Stock Holding History

Vontobel Holding’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 		$16.4M Buy
84,078
+5,311
+7% +$885K 0.05% 254
2026
Q1 		$11.9M Sell
78,767
-21,636
-22% -$3.16M 0.04% 252
2025
Q4 		$12.3M Buy
100,403
+11,587
+13% +$1.41M 0.04% 267
2025
Q3 		$10.8M Sell
88,816
-85,529
-49% -$9.46M 0.03% 255
2025
Q2 		$18.3M Buy
+174,345
New +$17.6M 0.06% 197

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 $3.37T 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
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

Vontobel Holding's PSMT Position: Q2 2026 in Review

Vontobel Holding increased its Pricesmart (PSMT) stake by 6.7% in Q2 2026, buying an estimated $885K and bringing the position to 84,078 shares worth $16.4M. The position accounts for 0.05% of the portfolio, ranked #254.

Vontobel Holding first reported a position in PSMT in Q2 2025 and has held it in 5 quarters since. The position peaked at $18.3M in Q2 2025. 387 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • Vontobel Holding held 84,078 shares of Pricesmart worth $16.4M as of Q2 2026.
  • Vontobel Holding bought 5,311 Pricesmart shares in Q2 2026, an estimated $885K.
  • Pricesmart made up 0.05% of Vontobel Holding's portfolio in Q2 2026, its #254 holding.
  • Vontobel Holding first reported a position in Pricesmart in Q2 2025 and has held it in 5 quarters since.
  • Vontobel Holding's Pricesmart position peaked at $18.3M in Q2 2025.
  • 387 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.