RAFFA WEALTH MANAGEMENT, LLC’s Pricesmart PSMT Stock Holding History

RAFFA WEALTH MANAGEMENT, LLC’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	$3.52K	Buy	18 +7	+64%	+$1.17K	﹤0.01%	680
2026 Q1	$1.66K	Hold	11	–	–	﹤0.01%	814
2025 Q4	$1.35K	Hold	11	–	–	﹤0.01%	858
2025 Q3	$1.33K	Hold	11	–	–	﹤0.01%	822
2025 Q2	$1.16K	Hold	11	–	–	﹤0.01%	828
2025 Q1	$966	Hold	11	–	–	﹤0.01%	840
2024 Q4	$1.01K	Hold	11	–	–	﹤0.01%	870
2024 Q3	$1.01K	Hold	11	–	–	﹤0.01%	838
2024 Q2	$893	Hold	11	–	–	﹤0.01%	930
2024 Q1	$924	Hold	11	–	–	﹤0.01%	913
2023 Q4	$834	Hold	11	–	–	﹤0.01%	867
2023 Q3	$819	Hold	11	–	–	﹤0.01%	841
2023 Q2	$815	Hold	11	–	–	﹤0.01%	857
2023 Q1	$786	Hold	11	–	–	﹤0.01%	860
2022 Q4	$669	Hold	11	–	–	﹤0.01%	890
2022 Q3	$633	Hold	11	–	–	﹤0.01%	957
2022 Q2	$788	Hold	11	–	–	﹤0.01%	889
2022 Q1	$868	Hold	11	–	–	﹤0.01%	917
2021 Q4	$805	Hold	11	–	–	﹤0.01%	949
2021 Q3	$853	Hold	11	–	–	﹤0.01%	885
2021 Q2	$1K	Hold	11	–	–	﹤0.01%	832
2021 Q1	$1.06K	Hold	11	–	–	﹤0.01%	810
2020 Q4	$1K	Hold	11	–	–	﹤0.01%	743
2020 Q3	$731	Hold	11	–	–	﹤0.01%	739
2020 Q2	$664	Hold	11	–	–	﹤0.01%	757
2020 Q1	$578	Hold	11	–	–	﹤0.01%	724
2019 Q4	$781	Hold	11	–	–	﹤0.01%	681
2019 Q3	$782	Buy	+11	New	+$667	﹤0.01%	673
2019 Q2	–	Sell	-11	Closed	-$648	–	1228
2019 Q1	$648	Hold	11	–	–	﹤0.01%	688
2018 Q4	$650	Hold	11	–	–	﹤0.01%	686
2018 Q3	$890	Hold	11	–	–	﹤0.01%	667
2018 Q2	$996	Hold	11	–	–	﹤0.01%	582
2018 Q1	$919	Buy	+11	New	+$905	﹤0.01%	611

Other funds holding PSMT

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

EOJOAM

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

ACM

Aubrey Capital Management Edinburgh, United Kingdom $160M AUM 57.12% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

LTAS

Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return

PAI

Pittenger & Anderson Inc Lincoin, Nebraska $2.79B AUM 12.81% 1-Year Est. Return

RAFFA WEALTH MANAGEMENT, LLC's PSMT Position: Q2 2026 in Review

RAFFA WEALTH MANAGEMENT, LLC increased its Pricesmart (PSMT) stake by 64% in Q2 2026, buying an estimated $1.17K and bringing the position to 18 shares worth $3.52K. The position accounts for ﹤0.01% of the portfolio, ranked #680.

RAFFA WEALTH MANAGEMENT, LLC first reported a position in PSMT in Q1 2018 and has held it in 33 quarters since. 83 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

RAFFA WEALTH MANAGEMENT, LLC held 18 shares of Pricesmart worth $3.52K as of Q2 2026.
RAFFA WEALTH MANAGEMENT, LLC bought 7 Pricesmart shares in Q2 2026, an estimated $1.17K.
Pricesmart made up ﹤0.01% of RAFFA WEALTH MANAGEMENT, LLC's portfolio in Q2 2026, its #680 holding.
RAFFA WEALTH MANAGEMENT, LLC first reported a position in Pricesmart in Q1 2018 and has held it in 33 quarters since.
83 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2026, filed 27 Jul 2026.