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
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 $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

Vontobel Holding's PSMT Position: Q1 2026 in Review

Vontobel Holding reduced its Pricesmart (PSMT) stake by 22% in Q1 2026, selling an estimated $3.16M and leaving 78,767 shares worth $11.9M. The position accounts for 0.04% of the portfolio, ranked #252.

Vontobel Holding first reported a position in PSMT in Q2 2025 and has held it in 4 quarters since. The position peaked at $18.3M in Q2 2025. 360 funds tracked by Wall St. Rank hold PSMT as of Q1 2026.

  • Vontobel Holding held 78,767 shares of Pricesmart worth $11.9M as of Q1 2026.
  • Vontobel Holding sold 21,636 Pricesmart shares in Q1 2026, an estimated $3.16M.
  • Pricesmart made up 0.04% of Vontobel Holding's portfolio in Q1 2026, its #252 holding.
  • Vontobel Holding first reported a position in Pricesmart in Q2 2025 and has held it in 4 quarters since.
  • Vontobel Holding's Pricesmart position peaked at $18.3M in Q2 2025.
  • 360 funds tracked by Wall St. Rank held Pricesmart as of Q1 2026.

Based on Vontobel Holding's 13F filing for Q1 2026, filed 8 May 2026.