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Xponance’s Pricesmart PSMT Stock Holding History

Xponance’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
Q1 		$362K Buy
2,402
+376
+19% +$54.9K ﹤0.01% 1173
2025
Q4 		$249K Buy
2,026
+10
+0.5% +$1.22K ﹤0.01% 1279
2025
Q3 		$244K Buy
2,016
+24
+1% +$2.65K ﹤0.01% 1257
2025
Q2 		$209K Buy
+1,992
New +$201K ﹤0.01% 1310

Other funds holding PSMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Xponance's PSMT Position: Q1 2026 in Review

Xponance increased its Pricesmart (PSMT) stake by 19% in Q1 2026, buying an estimated $54.9K and bringing the position to 2,402 shares worth $362K. The position accounts for ﹤0.01% of the portfolio, ranked #1173.

Xponance first reported a position in PSMT in Q2 2025 and has held it in 4 quarters since. 360 funds tracked by Wall St. Rank hold PSMT as of Q1 2026.

  • Xponance held 2,402 shares of Pricesmart worth $362K as of Q1 2026.
  • Xponance bought 376 Pricesmart shares in Q1 2026, an estimated $54.9K.
  • Pricesmart made up ﹤0.01% of Xponance's portfolio in Q1 2026, its #1173 holding.
  • Xponance first reported a position in Pricesmart in Q2 2025 and has held it in 4 quarters since.
  • 360 funds tracked by Wall St. Rank held Pricesmart as of Q1 2026.

Based on Xponance's 13F filing for Q1 2026, filed 13 May 2026.