Wellington Group’s Pricesmart PSMT Stock Holding History

Wellington Group’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	–	Sell	-202	Closed	-$30.4K	–	316
2026 Q1	$30.4K	Sell	202 -212	-51%	-$31K	0.01%	328
2025 Q4	$50.8K	Buy	+414	New	+$50.5K	0.02%	256

Other funds holding PSMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Group's PSMT Position: Q2 2026 in Review

Wellington Group sold out of Pricesmart (PSMT) in Q2 2026, closing a stake of 202 shares — an estimated $30.4K sold.

Wellington Group first reported a position in PSMT in Q4 2025 and held it in 2 quarters. The position peaked at $50.8K in Q4 2025. 386 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

Wellington Group reported no remaining Pricesmart position as of Q2 2026 after selling out during the quarter.
Wellington Group sold 202 Pricesmart shares in Q2 2026, an estimated $30.4K.
Wellington Group first reported a position in Pricesmart in Q4 2025 and held it in 2 quarters.
Wellington Group's Pricesmart position peaked at $50.8K in Q4 2025.
386 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on Wellington Group's 13F filing for Q2 2026, filed 14 Aug 2026.