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
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 $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

XTX Topco's PSMT Position: Q1 2026 in Review

XTX Topco opened a new position in Pricesmart (PSMT) in Q1 2026: 6,077 shares worth $915K. The stake represents 0.02% of the portfolio and ranks #1491 among its holdings. This is a return to the name: XTX Topco previously reported a position in PSMT as recently as Q2 2025.

XTX Topco first reported a position in PSMT in Q3 2022 and has held it in 7 quarters since. 360 funds tracked by Wall St. Rank hold PSMT as of Q1 2026.

  • XTX Topco held 6,077 shares of Pricesmart worth $915K as of Q1 2026.
  • Pricesmart was a new XTX Topco position in Q1 2026.
  • Pricesmart made up 0.02% of XTX Topco's portfolio in Q1 2026, its #1491 holding.
  • XTX Topco first reported a position in Pricesmart in Q3 2022 and has held it in 7 quarters since.
  • 360 funds tracked by Wall St. Rank held Pricesmart as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.