West Oak Capital’s Pricesmart PSMT Stock Holding History

West Oak Capital’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
2025 Q3	$42	Hold	35	–	–	﹤0.01%	233
2025 Q2	$37	Hold	35	–	–	﹤0.01%	264
2025 Q1	$31	Hold	35	–	–	﹤0.01%	267
2024 Q4	$32K	Hold	35	–	–	﹤0.01%	268
2024 Q3	$32	Hold	35	–	–	﹤0.01%	270
2024 Q2	$2.84K	Hold	35	–	–	﹤0.01%	288
2024 Q1	$3K	Hold	35	–	–	﹤0.01%	277
2023 Q4	$3K	Hold	35	–	–	﹤0.01%	280
2023 Q3	$3K	Hold	35	–	–	﹤0.01%	279
2023 Q2	$2.59K	Hold	35	–	–	﹤0.01%	288
2023 Q1	$2.5K	Hold	35	–	–	﹤0.01%	288
2022 Q4	$2K	Hold	35	–	–	﹤0.01%	262
2022 Q3	$2K	Hold	35	–	–	﹤0.01%	304
2022 Q2	$3K	Hold	35	–	–	﹤0.01%	294
2022 Q1	$3K	Hold	35	–	–	﹤0.01%	313
2021 Q4	$3K	Hold	35	–	–	﹤0.01%	318
2021 Q3	$3K	Hold	35	–	–	﹤0.01%	318
2021 Q2	$3K	Hold	35	–	–	﹤0.01%	313
2021 Q1	$3K	Hold	35	–	–	﹤0.01%	303
2020 Q4	$3K	Hold	35	–	–	﹤0.01%	282
2020 Q3	$2K	Hold	35	–	–	﹤0.01%	267
2020 Q2	$2K	Hold	35	–	–	﹤0.01%	270
2020 Q1	$2K	Hold	35	–	–	﹤0.01%	259
2019 Q4	$2K	Hold	35	–	–	﹤0.01%	269
2019 Q3	$2K	Hold	35	–	–	﹤0.01%	281
2019 Q2	$2K	Hold	35	–	–	﹤0.01%	298
2019 Q1	$2K	Hold	35	–	–	﹤0.01%	293
2018 Q4	$2.07K	Hold	35	–	–	﹤0.01%	309
2018 Q3	$2.83K	Hold	35	–	–	﹤0.01%	330
2018 Q2	$3.17K	Hold	35	–	–	﹤0.01%	298
2018 Q1	$2.92K	Hold	35	–	–	﹤0.01%	310
2017 Q4	$3.01K	Hold	35	–	–	﹤0.01%	271
2017 Q3	$3.12K	Hold	35	–	–	﹤0.01%	301
2017 Q2	$3.07K	Hold	35	–	–	﹤0.01%	320
2017 Q1	$3.23K	Hold	35	–	–	﹤0.01%	341
2016 Q4	$2.92K	Hold	35	–	–	﹤0.01%	312
2016 Q3	$2.93K	Hold	35	–	–	﹤0.01%	343
2016 Q2	$3.27K	Hold	35	–	–	﹤0.01%	303
2016 Q1	$2.96K	Hold	35	–	–	﹤0.01%	240
2015 Q4	$2.9K	Hold	35	–	–	﹤0.01%	247
2015 Q3	$2.71K	Hold	35	–	–	﹤0.01%	248
2015 Q2	$3.19K	Hold	35	–	–	﹤0.01%	250
2015 Q1	$2.97K	Buy	+35	New	+$2.9K	﹤0.01%	252

Other funds holding PSMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RRAM

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

West Oak Capital's PSMT Position: Q3 2025 in Review

West Oak Capital held its Pricesmart (PSMT) position steady in Q3 2025 at 35 shares worth $42. The position accounts for ﹤0.01% of the portfolio, ranked #233.

West Oak Capital first reported a position in PSMT in Q1 2015 and has held it in 43 quarters since. The position peaked at $32K in Q4 2024. 319 funds tracked by Wall St. Rank hold PSMT as of Q3 2025.

West Oak Capital held 35 shares of Pricesmart worth $42 as of Q3 2025.
West Oak Capital left its Pricesmart share count unchanged in Q3 2025.
Pricesmart made up ﹤0.01% of West Oak Capital's portfolio in Q3 2025, its #233 holding.
West Oak Capital first reported a position in Pricesmart in Q1 2015 and has held it in 43 quarters since.
West Oak Capital's Pricesmart position peaked at $32K in Q4 2024.
319 funds tracked by Wall St. Rank held Pricesmart as of Q3 2025.

Based on West Oak Capital's 13F filing for Q3 2025, filed 3 Oct 2025.