Y-Intercept (HK)’s Pricesmart PSMT Stock Holding History

Y-Intercept (HK)’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	–	Sell	-8,180	Closed	-$1.23M	–	2072
2026 Q1	$1.23M	Buy	8,180 +2,779	+51%	+$406K	0.02%	932
2025 Q4	$663K	Buy	+5,401	New	+$659K	0.01%	1146
2025 Q3	–	Sell	-6,472	Closed	-$680K	–	1944
2025 Q2	$680K	Buy	+6,472	New	+$653K	0.02%	1090
2023 Q1	–	Sell	-10,387	Closed	-$631K	–	1465
2022 Q4	$631K	Buy	10,387 +2,940	+39%	+$192K	0.09%	342
2022 Q3	$429K	Buy	+7,447	New	+$482K	0.04%	590

Other funds holding PSMT

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

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Portside Wealth Group Provo, Utah $858M AUM 26.82% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return