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BOLTON SECURITIES CORPORATION’s Pricesmart PSMT Stock Holding History

BOLTON SECURITIES CORPORATION’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
2025
Q3 		$2.37M Buy
+19,547
New +$2.16M 0.11% 215
2025
Q1 		$1.48M Buy
+16,828
New +$1.5M 0.09% 254

Other funds holding PSMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Black Creek Investment Management
Black Creek Investment Management Toronto, Ontario, Canada $1.8B AUM 5.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
River Road Asset Management
River Road Asset Management Louisville, Kentucky $8.42B AUM 5.65% 1-Year Est. Return

BOLTON SECURITIES CORPORATION's PSMT Position: Q3 2025 in Review

BOLTON SECURITIES CORPORATION opened a new position in Pricesmart (PSMT) in Q3 2025: 19,547 shares worth $2.37M. The stake represents 0.11% of the portfolio and ranks #215 among its holdings. This is a return to the name: BOLTON SECURITIES CORPORATION previously reported a position in PSMT as recently as Q1 2025.

BOLTON SECURITIES CORPORATION first reported a position in PSMT in Q1 2025 and has held it in 2 quarters since. 322 funds tracked by Wall St. Rank hold PSMT as of Q3 2025.

  • BOLTON SECURITIES CORPORATION held 19,547 shares of Pricesmart worth $2.37M as of Q3 2025.
  • Pricesmart was a new BOLTON SECURITIES CORPORATION position in Q3 2025.
  • Pricesmart made up 0.11% of BOLTON SECURITIES CORPORATION's portfolio in Q3 2025, its #215 holding.
  • BOLTON SECURITIES CORPORATION first reported a position in Pricesmart in Q1 2025 and has held it in 2 quarters since.
  • 322 funds tracked by Wall St. Rank held Pricesmart as of Q3 2025.

Based on BOLTON SECURITIES CORPORATION's 13F filing for Q3 2025, filed 12 Nov 2026.