Wittenberg Investment Management’s Pricesmart PSMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.34M Sell
11,965
-751
-6% -$125K 0.8% 22
2026
Q1
$1.91M Sell
12,716
-648
-5% -$94.6K 0.71% 26
2025
Q4
$1.64M Sell
13,364
-100
-0.7% -$12.2K 0.63% 24
2025
Q3
$1.63M Hold
13,464
0.65% 27
2025
Q2
$1.41M Sell
13,464
-100
-0.7% -$10.1K 0.62% 32
2025
Q1
$1.19M Sell
13,564
-855
-6% -$76.1K 0.54% 29
2024
Q4
$1.33M Sell
14,419
-1,168
-7% -$107K 0.52% 29
2024
Q3
$1.43M Hold
15,587
0.46% 36
2024
Q2
$1.27M Hold
15,587
0.43% 37
2024
Q1
$1.31M Sell
15,587
-7
-0% -$555 0.45% 38
2023
Q4
$1.18M Sell
15,594
-800
-5% -$56.8K 0.41% 41
2023
Q3
$1.22M Buy
16,394
+400
+3% +$30.9K 0.45% 38
2023
Q2
$1.18M Sell
15,994
-875
-5% -$64.4K 0.43% 40
2023
Q1
$1.21M Sell
16,869
-120
-0.7% -$8.41K 0.45% 41
2022
Q4
$1.03M Hold
16,989
0.42% 44
2022
Q3
$978K Hold
16,989
0.42% 42
2022
Q2
$1.22M Sell
16,989
-541
-3% -$41.9K 0.51% 38
2022
Q1
$1.38M Sell
17,530
-518
-3% -$38.2K 0.52% 34
2021
Q4
$1.32M Sell
18,048
-250
-1% -$18.8K 0.48% 33
2021
Q3
$1.42M Hold
18,298
0.55% 30
2021
Q2
$1.67M Hold
18,298
0.67% 28
2021
Q1
$1.77M Hold
18,298
0.81% 25
2020
Q4
$1.67M Hold
18,298
0.81% 23
2020
Q3
$1.22M Sell
18,298
-600
-3% -$39.5K 0.65% 27
2020
Q2
$1.14M Hold
18,898
0.64% 28
2020
Q1
$993K Hold
18,898
0.54% 31
2019
Q4
$1.34M Sell
18,898
-700
-4% -$50.3K 0.52% 33
2019
Q3
$1.39M Sell
19,598
-7,407
-27% -$449K 0.61% 31
2019
Q2
$1.38M Hold
27,005
0.59% 35
2019
Q1
$1.59M Hold
27,005
0.67% 34
2018
Q4
$1.6M Hold
27,005
0.75% 30
2018
Q3
$2.19M Hold
27,005
0.89% 24
2018
Q2
$2.44M Sell
27,005
-492
-2% -$42.8K 1.03% 22
2018
Q1
$2.3M Sell
27,497
-600
-2% -$49.4K 0.99% 23
2017
Q4
$2.42M Sell
28,097
-750
-3% -$64K 1.05% 22
2017
Q3
$2.58M Hold
28,847
1.11% 20
2017
Q2
$2.53M Sell
28,847
-150
-0.5% -$13.2K 1.15% 20
2017
Q1
$2.67M Sell
28,997
-510
-2% -$44.8K 1.29% 18
2016
Q4
$2.46M Buy
+29,507
New +$2.59M 1.12% 24

Other funds holding PSMT

Wittenberg Investment Management's PSMT Position: Q2 2026 in Review

Wittenberg Investment Management reduced its Pricesmart (PSMT) stake by 5.9% in Q2 2026, selling an estimated $125K and leaving 11,965 shares worth $2.34M. The position accounts for 0.8% of the portfolio, ranked #22.

Wittenberg Investment Management first reported a position in PSMT in Q4 2016 and has held it in 39 quarters since. The position peaked at $2.67M in Q1 2017. 386 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • Wittenberg Investment Management held 11,965 shares of Pricesmart worth $2.34M as of Q2 2026.
  • Wittenberg Investment Management sold 751 Pricesmart shares in Q2 2026, an estimated $125K.
  • Pricesmart made up 0.8% of Wittenberg Investment Management's portfolio in Q2 2026, its #22 holding.
  • Wittenberg Investment Management first reported a position in Pricesmart in Q4 2016 and has held it in 39 quarters since.
  • Wittenberg Investment Management's Pricesmart position peaked at $2.67M in Q1 2017.
  • 386 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on Wittenberg Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.