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
Q3 		$10.2M Sell
60,113
-23,965
-29% -$4.31M 0.04% 323
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Black Creek Investment Management
Black Creek Investment Management Toronto, Ontario, Canada $1.8B AUM 5.03% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
River Road Asset Management
River Road Asset Management Louisville, Kentucky $8.42B AUM 5.65% 1-Year Est. Return

Vontobel Holding's PSMT Position: Q3 2026 in Review

Vontobel Holding reduced its Pricesmart (PSMT) stake by 29% in Q3 2026, selling an estimated $4.31M and leaving 60,113 shares worth $10.2M. The position accounts for 0.04% of the portfolio, ranked #323.

Vontobel Holding first reported a position in PSMT in Q2 2025 and has held it in 6 quarters since. The position peaked at $18.3M in Q2 2025. 242 funds tracked by Wall St. Rank hold PSMT as of Q3 2026.

  • Vontobel Holding held 60,113 shares of Pricesmart worth $10.2M as of Q3 2026.
  • Vontobel Holding sold 23,965 Pricesmart shares in Q3 2026, an estimated $4.31M.
  • Pricesmart made up 0.04% of Vontobel Holding's portfolio in Q3 2026, its #323 holding.
  • Vontobel Holding first reported a position in Pricesmart in Q2 2025 and has held it in 6 quarters since.
  • Vontobel Holding's Pricesmart position peaked at $18.3M in Q2 2025.
  • 242 funds tracked by Wall St. Rank held Pricesmart as of Q3 2026.

Based on Vontobel Holding's 13F filing for Q3 2026, filed 16 Oct 2026.