Zurich Cantonal Bank’s Pricesmart PSMT Stock Holding History

Zurich Cantonal Bank’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	$1.42M	Hold	7,261	–	–	﹤0.01%	1332
2026 Q1	$1.09M	Buy	7,261 +1,911	+36%	+$279K	﹤0.01%	1380
2025 Q4	$656K	Hold	5,350	–	–	﹤0.01%	1606
2025 Q3	$648K	Buy	5,350 +722	+16%	+$79.8K	﹤0.01%	1584
2025 Q2	$486K	Hold	4,628	–	–	﹤0.01%	1685
2025 Q1	$407K	Hold	4,628	–	–	﹤0.01%	1719
2024 Q4	$427K	Hold	4,628	–	–	﹤0.01%	1721
2024 Q3	$425K	Hold	4,628	–	–	﹤0.01%	1668
2024 Q2	$376K	Sell	4,628 -1,199	-21%	-$98.7K	﹤0.01%	1686
2024 Q1	$489K	Hold	5,827	–	–	﹤0.01%	1475
2023 Q4	$442K	Buy	5,827 +456	+8%	+$32.4K	﹤0.01%	1583
2023 Q3	$400K	Buy	5,371 +824	+18%	+$63.6K	﹤0.01%	1528
2023 Q2	$337K	Hold	4,547	–	–	﹤0.01%	1593
2023 Q1	$325K	Buy	4,547 +1,244	+38%	+$87.2K	﹤0.01%	1569
2022 Q4	$201K	Buy	3,303 +67	+2%	+$4.37K	﹤0.01%	1815
2022 Q3	$186K	Hold	3,236	–	–	﹤0.01%	1802
2022 Q2	$232K	Hold	3,236	–	–	﹤0.01%	1702
2022 Q1	$255K	Hold	3,236	–	–	﹤0.01%	1738
2021 Q4	$237K	Buy	3,236 +790	+32%	+$59.4K	﹤0.01%	1951
2021 Q3	$190K	Hold	2,446	–	–	﹤0.01%	1958
2021 Q2	$223K	Hold	2,446	–	–	﹤0.01%	1737
2021 Q1	$237K	Hold	2,446	–	–	﹤0.01%	1692
2020 Q4	$223K	Sell	2,446 -543	-18%	-$42.6K	﹤0.01%	1777
2020 Q3	$199K	Buy	2,989 +1,237	+71%	+$81.5K	﹤0.01%	1593
2020 Q2	$106K	Hold	1,752	–	–	﹤0.01%	1911
2020 Q1	$92K	Hold	1,752	–	–	﹤0.01%	1647
2019 Q4	$124K	Hold	1,752	–	–	﹤0.01%	1597
2019 Q3	$125K	Buy	1,752 +411	+31%	+$24.9K	﹤0.01%	1493
2019 Q2	$69K	Hold	1,341	–	–	﹤0.01%	1861
2019 Q1	$79K	Sell	1,341 -206	-13%	-$12.9K	﹤0.01%	1723
2018 Q4	$91K	Hold	1,547	–	–	﹤0.01%	1659
2018 Q3	$125K	Hold	1,547	–	–	﹤0.01%	1588
2018 Q2	$140K	Buy	1,547 +408	+36%	+$35.5K	﹤0.01%	1468
2018 Q1	$95K	Hold	1,139	–	–	﹤0.01%	1623
2017 Q4	$98K	Buy	1,139 +257	+29%	+$21.9K	﹤0.01%	1579
2017 Q3	$79K	Hold	882	–	–	﹤0.01%	1525
2017 Q2	$77K	Buy	882 +114	+15%	+$10K	﹤0.01%	1515
2017 Q1	$71K	Hold	768	–	–	﹤0.01%	1567
2016 Q4	$64K	Hold	768	–	–	﹤0.01%	1564
2016 Q3	$64K	Buy	768 +87	+13%	+$7.17K	﹤0.01%	1512
2016 Q2	$64K	Hold	681	–	–	﹤0.01%	1384
2016 Q1	$58K	Hold	681	–	–	﹤0.01%	1375
2015 Q4	$57K	Buy	681 +495	+266%	+$43K	﹤0.01%	1382
2015 Q3	$14K	Buy	186 +118	+174%	+$10.6K	﹤0.01%	1688
2015 Q2	$6K	Hold	68	–	–	﹤0.01%	1790
2015 Q1	$6K	Buy	+68	New	+$5.64K	﹤0.01%	1756

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 $3.38T AUM 44.17% 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

Zurich Cantonal Bank's PSMT Position: Q2 2026 in Review

Zurich Cantonal Bank held its Pricesmart (PSMT) position steady in Q2 2026 at 7,261 shares worth $1.42M. The position accounts for ﹤0.01% of the portfolio, ranked #1332.

Zurich Cantonal Bank first reported a position in PSMT in Q1 2015 and has held it in 46 quarters since. 386 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

Zurich Cantonal Bank held 7,261 shares of Pricesmart worth $1.42M as of Q2 2026.
Zurich Cantonal Bank left its Pricesmart share count unchanged in Q2 2026.
Pricesmart made up ﹤0.01% of Zurich Cantonal Bank's portfolio in Q2 2026, its #1332 holding.
Zurich Cantonal Bank first reported a position in Pricesmart in Q1 2015 and has held it in 46 quarters since.
386 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on Zurich Cantonal Bank's 13F filing for Q2 2026, filed 12 Aug 2026.