WPG Advisers’s Pricesmart PSMT Stock Holding History

WPG Advisers’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	$14.7K	Hold	75	–	–	0.01%	650
2026 Q1	$11.3K	Hold	75	–	–	0.01%	637
2025 Q4	$9.2K	Hold	75	–	–	0.01%	725
2025 Q3	$9.09K	Hold	75	–	–	0.01%	724
2025 Q2	$7.88K	Buy	75 +22	+42%	+$2.22K	0.01%	732
2025 Q1	$4.66K	Buy	53 +43	+430%	+$3.83K	﹤0.01%	892
2024 Q4	$922	Buy	+10	New	+$912	﹤0.01%	1240

Other funds holding PSMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

EOJOAM

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

WPG Advisers's PSMT Position: Q2 2026 in Review

WPG Advisers held its Pricesmart (PSMT) position steady in Q2 2026 at 75 shares worth $14.7K. The position accounts for 0.01% of the portfolio, ranked #650.

WPG Advisers first reported a position in PSMT in Q4 2024 and has held it in 7 quarters since. 169 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

WPG Advisers held 75 shares of Pricesmart worth $14.7K as of Q2 2026.
WPG Advisers left its Pricesmart share count unchanged in Q2 2026.
Pricesmart made up 0.01% of WPG Advisers's portfolio in Q2 2026, its #650 holding.
WPG Advisers first reported a position in Pricesmart in Q4 2024 and has held it in 7 quarters since.
169 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on WPG Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.