Wolff Wiese Magana’s Pricesmart PSMT Stock Holding History

Wolff Wiese Magana’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 Q3	$2.88K	Hold	17	–	–	﹤0.01%	752
2026 Q2	$3.32K	Hold	17	–	–	﹤0.01%	729
2026 Q1	$2.56K	Hold	17	–	–	﹤0.01%	738
2025 Q4	$2.09K	Hold	17	–	–	﹤0.01%	741
2025 Q3	$2.06K	Hold	17	–	–	﹤0.01%	755
2025 Q2	$1.79K	Hold	17	–	–	﹤0.01%	747
2025 Q1	$1.49K	Hold	17	–	–	﹤0.01%	787
2024 Q4	$1.57K	Hold	17	–	–	﹤0.01%	739
2024 Q3	$1.56K	Sell	17 -3	-15%	-$259	﹤0.01%	780
2024 Q2	$1.62K	Hold	20	–	–	﹤0.01%	573
2024 Q1	$1.68K	Hold	20	–	–	﹤0.01%	522
2023 Q4	$1.52K	Hold	20	–	–	﹤0.01%	515
2023 Q3	$1.49K	Hold	20	–	–	﹤0.01%	581
2023 Q2	$1.48K	Buy	+20	New	+$1.47K	﹤0.01%	581
2022 Q4	–	Sell	-489	Closed	-$28K	–	934
2022 Q3	$28K	Hold	489	–	–	0.02%	331
2022 Q2	$35K	Sell	489 -4	-0.8%	-$310	0.03%	307
2022 Q1	$39K	Sell	493 -40	-8%	-$2.95K	0.03%	311
2021 Q4	$39K	Sell	533 -39	-7%	-$2.93K	0.03%	315
2021 Q3	$44K	Hold	572	–	–	0.03%	298
2021 Q2	$52K	Hold	572	–	–	0.04%	277
2021 Q1	$55K	Hold	572	–	–	0.04%	264
2020 Q4	$52K	Buy	+572	New	+$44.9K	0.04%	261

Other funds holding PSMT

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return

ACM

Aubrey Capital Management Edinburgh, United Kingdom $160M AUM 31.76% 1-Year Est. Return

KWM

Koa Wealth Management Encinitas, California $154M AUM 13.16% 1-Year Est. Return

OLA

Oliver Luxxe Assets Gladstone, New Jersey $638M AUM 30.27% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

LWAM

Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 31.62% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Wolff Wiese Magana's PSMT Position: Q3 2026 in Review

Wolff Wiese Magana held its Pricesmart (PSMT) position steady in Q3 2026 at 17 shares worth $2.88K. The position accounts for ﹤0.01% of the portfolio, ranked #752.

Wolff Wiese Magana first reported a position in PSMT in Q4 2020 and has held it in 22 quarters since. The position peaked at $55K in Q1 2021. 28 funds tracked by Wall St. Rank hold PSMT as of Q3 2026.

Wolff Wiese Magana held 17 shares of Pricesmart worth $2.88K as of Q3 2026.
Wolff Wiese Magana left its Pricesmart share count unchanged in Q3 2026.
Pricesmart made up ﹤0.01% of Wolff Wiese Magana's portfolio in Q3 2026, its #752 holding.
Wolff Wiese Magana first reported a position in Pricesmart in Q4 2020 and has held it in 22 quarters since.
Wolff Wiese Magana's Pricesmart position peaked at $55K in Q1 2021.
28 funds tracked by Wall St. Rank held Pricesmart as of Q3 2026.

Based on Wolff Wiese Magana's 13F filing for Q3 2026, filed 15 Oct 2026.