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Whipplewood Advisors’s Pricesmart PSMT Stock Holding History

Whipplewood Advisors’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
-10
Closed -$1.5K – 948
2026
Q1 		$1.5K Buy
+10
New +$1.46K ﹤0.01% 823
2025
Q3 		– Sell
-10
Closed -$1.05K – 950
2025
Q2 		$1.05K Buy
+10
New +$1.01K ﹤0.01% 1010

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

Whipplewood Advisors's PSMT Position: Q2 2026 in Review

Whipplewood Advisors sold out of Pricesmart (PSMT) in Q2 2026, closing a stake of 10 shares — an estimated $1.5K sold.

Whipplewood Advisors first reported a position in PSMT in Q2 2025 and held it in 2 quarters. The position peaked at $1.5K in Q1 2026. 386 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • Whipplewood Advisors reported no remaining Pricesmart position as of Q2 2026 after selling out during the quarter.
  • Whipplewood Advisors sold 10 Pricesmart shares in Q2 2026, an estimated $1.5K.
  • Whipplewood Advisors first reported a position in Pricesmart in Q2 2025 and held it in 2 quarters.
  • Whipplewood Advisors's Pricesmart position peaked at $1.5K in Q1 2026.
  • 386 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on Whipplewood Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.