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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
2026
Q2 		$410K Buy
+2,100
New +$350K 0.01% 773
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 $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

Winton Group's PSMT Position: Q2 2026 in Review

Winton Group opened a new position in Pricesmart (PSMT) in Q2 2026: 2,100 shares worth $410K. The stake represents 0.01% of the portfolio and ranks #773 among its holdings. This is a return to the name: Winton Group previously reported a position in PSMT as recently as Q4 2024.

Winton Group first reported a position in PSMT in Q3 2019 and has held it in 21 quarters since. The position peaked at $4.5M in Q4 2019. 387 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • Winton Group held 2,100 shares of Pricesmart worth $410K as of Q2 2026.
  • Pricesmart was a new Winton Group position in Q2 2026.
  • Pricesmart made up 0.01% of Winton Group's portfolio in Q2 2026, its #773 holding.
  • Winton Group first reported a position in Pricesmart in Q3 2019 and has held it in 21 quarters since.
  • Winton Group's Pricesmart position peaked at $4.5M in Q4 2019.
  • 387 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on Winton Group's 13F filing for Q2 2026, filed 7 Aug 2026.