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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Y-Intercept (HK)'s PSMT Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Pricesmart (PSMT) in Q2 2026, closing a stake of 8,180 shares — an estimated $1.23M sold.

Y-Intercept (HK) first reported a position in PSMT in Q3 2022 and held it in 5 quarters. The position peaked at $1.23M in Q1 2026. 387 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

Y-Intercept (HK) reported no remaining Pricesmart position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 8,180 Pricesmart shares in Q2 2026, an estimated $1.23M.
Y-Intercept (HK) first reported a position in Pricesmart in Q3 2022 and held it in 5 quarters.
Y-Intercept (HK)'s Pricesmart position peaked at $1.23M in Q1 2026.
387 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.