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Winton Group’s Pricesmart PSMT Stock Holding History

Winton 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
2025
Q1 		– Sell
-6,586
Closed -$607K – 771
2024
Q4 		$607K Buy
6,586
+2,841
+76% +$259K 0.04% 432
2024
Q3 		$344K Buy
+3,745
New +$323K 0.02% 496
2024
Q1 		– Sell
-5,770
Closed -$437K – 825
2023
Q4 		$437K Buy
5,770
+818
+17% +$58.1K 0.03% 381
2023
Q3 		$369K Sell
4,952
-7,220
-59% -$557K 0.03% 459
2023
Q2 		$901K Sell
12,172
-4,853
-29% -$357K 0.08% 173
2023
Q1 		$1.22M Buy
17,025
+2,774
+19% +$194K 0.07% 378
2022
Q4 		$866K Buy
14,251
+1,880
+15% +$123K 0.06% 459
2022
Q3 		$712K Sell
12,371
-2,231
-15% -$144K 0.05% 531
2022
Q2 		$1.05M Sell
14,602
-1,168
-7% -$90.5K 0.06% 472
2022
Q1 		$1.24M Buy
15,770
+2,317
+17% +$171K 0.07% 400
2021
Q4 		$984K Sell
13,453
-9,013
-40% -$678K 0.06% 470
2021
Q3 		$1.74M Sell
22,466
-1,350
-6% -$115K 0.1% 250
2021
Q2 		$2.17M Buy
23,816
+579
+2% +$51.6K 0.12% 155
2021
Q1 		$2.25M Buy
23,237
+425
+2% +$41.3K 0.13% 111
2020
Q4 		$2.08M Sell
22,812
-32,975
-59% -$2.59M 0.15% 96
2020
Q3 		$3.71M Sell
55,787
-6,031
-10% -$398K 0.12% 238
2020
Q2 		$3.73M Sell
61,818
-2,776
-4% -$160K 0.1% 346
2020
Q1 		$3.39M Buy
64,594
+1,178
+2% +$68.8K 0.09% 399
2019
Q4 		$4.5M Buy
63,416
+34,154
+117% +$2.45M 0.06% 514
2019
Q3 		$2.08M Buy
+29,262
New +$1.77M 0.02% 558

Other funds holding PSMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Winton Group's PSMT Position: Q1 2025 in Review

Winton Group sold out of Pricesmart (PSMT) in Q1 2025, closing a stake of 6,586 shares — an estimated $607K sold.

Winton Group first reported a position in PSMT in Q3 2019 and held it in 20 quarters. The position peaked at $4.5M in Q4 2019. 284 funds tracked by Wall St. Rank hold PSMT as of Q1 2025.

  • Winton Group reported no remaining Pricesmart position as of Q1 2025 after selling out during the quarter.
  • Winton Group sold 6,586 Pricesmart shares in Q1 2025, an estimated $607K.
  • Winton Group first reported a position in Pricesmart in Q3 2019 and held it in 20 quarters.
  • Winton Group's Pricesmart position peaked at $4.5M in Q4 2019.
  • 284 funds tracked by Wall St. Rank held Pricesmart as of Q1 2025.

Based on Winton Group's 13F filing for Q1 2025, filed 15 May 2025.