XT
PSMT icon

XTX Topco’s Pricesmart PSMT Stock Holding History

XTX Topco’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 		$5.74M Buy
29,398
+23,321
+384% +$3.89M 0.07% 321
2026
Q1 		$915K Buy
+6,077
New +$888K 0.02% 1491
2025
Q3 		– Sell
-2,617
Closed -$275K – 3128
2025
Q2 		$275K Sell
2,617
-7,236
-73% -$730K 0.01% 1498
2025
Q1 		$866K Buy
+9,853
New +$878K 0.04% 650
2024
Q3 		– Sell
-7,405
Closed -$601K – 2494
2024
Q2 		$601K Buy
7,405
+4,640
+168% +$382K 0.05% 569
2024
Q1 		$232K Buy
+2,765
New +$219K 0.03% 1059
2023
Q1 		– Sell
-3,893
Closed -$237K – 1584
2022
Q4 		$237K Sell
3,893
-118
-3% -$7.7K 0.05% 740
2022
Q3 		$231K Buy
+4,011
New +$260K 0.06% 690

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

XTX Topco's PSMT Position: Q2 2026 in Review

XTX Topco increased its Pricesmart (PSMT) stake by 384% in Q2 2026, buying an estimated $3.89M and bringing the position to 29,398 shares worth $5.74M. The position accounts for 0.07% of the portfolio, ranked #321.

XTX Topco first reported a position in PSMT in Q3 2022 and has held it in 8 quarters since. 386 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • XTX Topco held 29,398 shares of Pricesmart worth $5.74M as of Q2 2026.
  • XTX Topco bought 23,321 Pricesmart shares in Q2 2026, an estimated $3.89M.
  • Pricesmart made up 0.07% of XTX Topco's portfolio in Q2 2026, its #321 holding.
  • XTX Topco first reported a position in Pricesmart in Q3 2022 and has held it in 8 quarters since.
  • 386 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.