Wellington Management Group
PSMT icon

Wellington Management Group’s Pricesmart PSMT Stock Holding History

Wellington Management 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 		$15.2M Buy
+77,797
New +$13M ﹤0.01% 1170
2022
Q3 		– Sell
-4,768
Closed -$342K – 2129
2022
Q2 		$342K Buy
+4,768
New +$370K ﹤0.01% 1927
2022
Q1 		– Sell
-5,015
Closed -$367K – 2199
2021
Q4 		$367K Buy
5,015
+16
+0.3% +$1.2K ﹤0.01% 2040
2021
Q3 		$388K Buy
+4,999
New +$424K ﹤0.01% 1994
2019
Q1 		– Sell
-453,567
Closed -$26.8M – 2099
2018
Q4 		$26.8M Sell
453,567
-1,087,505
-71% -$74.9M 0.01% 913
2018
Q3 		$125M Sell
1,541,072
-291,151
-16% -$24.4M 0.03% 520
2018
Q2 		$166M Buy
1,832,223
+37,278
+2% +$3.24M 0.04% 425
2018
Q1 		$150M Buy
1,794,945
+2,345
+0.1% +$193K 0.03% 445
2017
Q4 		$154M Buy
1,792,600
+167,625
+10% +$14.3M 0.03% 426
2017
Q3 		$145M Buy
1,624,975
+61,848
+4% +$5.19M 0.03% 433
2017
Q2 		$137M Buy
1,563,127
+214,988
+16% +$18.9M 0.03% 409
2017
Q1 		$124M Buy
1,348,139
+21,936
+2% +$1.93M 0.03% 434
2016
Q4 		$111M Buy
1,326,203
+122,979
+10% +$10.8M 0.03% 465
2016
Q3 		$101M Buy
1,203,224
+96,798
+9% +$7.97M 0.03% 489
2016
Q2 		$104M Sell
1,106,426
-4,046
-0.4% -$352K 0.03% 465
2016
Q1 		$93.9M Sell
1,110,472
-2,998
-0.3% -$233K 0.02% 482
2015
Q4 		$92.4M Sell
1,113,470
-14,369
-1% -$1.25M 0.02% 493
2015
Q3 		$87.2M Sell
1,127,839
-6,975
-0.6% -$627K 0.02% 489
2015
Q2 		$104M Buy
1,134,814
+99,665
+10% +$8.35M 0.03% 480
2015
Q1 		$88M Buy
1,035,149
+216,540
+26% +$18M 0.02% 555
2014
Q4 		$74.7M Buy
818,609
+46,892
+6% +$4.24M 0.02% 608
2014
Q3 		$66.1M Buy
771,717
+142,383
+23% +$12.4M 0.02% 622
2014
Q2 		$54.8M Buy
629,334
+108,834
+21% +$10.1M 0.01% 714
2014
Q1 		$52.5M Sell
520,500
-39,390
-7% -$3.95M 0.01% 730
2013
Q4 		$64.7M Sell
559,890
-112,384
-17% -$12.6M 0.02% 662
2013
Q3 		$64M Sell
672,274
-34,570
-5% -$3.11M 0.02% 641
2013
Q2 		$61.9M Buy
+706,844
New +$61M 0.02% 624

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

Wellington Management Group's PSMT Position: Q2 2026 in Review

Wellington Management Group opened a new position in Pricesmart (PSMT) in Q2 2026: 77,797 shares worth $15.2M. The stake represents ﹤0.01% of the portfolio and ranks #1170 among its holdings. This is a return to the name: Wellington Management Group previously reported a position in PSMT as recently as Q2 2022.

Wellington Management Group first reported a position in PSMT in Q2 2013 and has held it in 27 quarters since. The position peaked at $166M in Q2 2018. 386 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • Wellington Management Group held 77,797 shares of Pricesmart worth $15.2M as of Q2 2026.
  • Pricesmart was a new Wellington Management Group position in Q2 2026.
  • Pricesmart made up ﹤0.01% of Wellington Management Group's portfolio in Q2 2026, its #1170 holding.
  • Wellington Management Group first reported a position in Pricesmart in Q2 2013 and has held it in 27 quarters since.
  • Wellington Management Group's Pricesmart position peaked at $166M in Q2 2018.
  • 386 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

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