Pricesmart Inc
PSMT- Exchange
- Nasdaq
- Industry
- Retail-Variety Stores
- SEC CIK
- 0001041803
In the last 90 days, Pricesmart Inc insiders filed 0 open-market purchases and 8 sales; 386 institutions reported holding it in 13F filings for Q2 2026, worth $5.49B in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Pricesmart Inc as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 386
- +30 vs. Q1 2026
- Shares held
- 28.1M
- +1.21M (+4.5%) vs. Q1 2026
- Total value
- $5.49B
- +$1.44B (+35.6%) vs. Q1 2026
- New holders
- 64
- 150 more added
- Sold out
- 34
- 118 more reduced
5 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PSMT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 386 | $5.49B |
| Q1 2026 | 361 | $4.05B |
| Q4 2025 | 344 | $3.28B |
| Q3 2025 | 319 | $3.30B |
| Q2 2025 | 306 | $2.83B |
| Q1 2025 | 285 | $2.30B |
| Q4 2024 | 288 | $2.34B |
| Q3 2024 | 267 | $2.32B |
| Q2 2024 | 262 | $2.02B |
| Q1 2024 | 242 | $2.06B |
| Q4 2023 | 230 | $1.86B |
| Q3 2023 | 234 | $1.84B |
| Q2 2023 | 226 | $1.86B |
| Q1 2023 | 213 | $1.81B |
| Q4 2022 | 225 | $1.52B |
| Q3 2022 | 211 | $1.43B |
| Q2 2022 | 220 | $1.77B |
| Q1 2022 | 215 | $1.92B |
| Q4 2021 | 208 | $1.74B |
| Q3 2021 | 200 | $1.84B |
| Q2 2021 | 194 | $2.15B |
| Q1 2021 | 195 | $2.27B |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Pricesmart Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,170,790 | $814.7M | 0.01% | +82,798+2.0% | Added |
| FMR LLC | 1,921,443 | $375.3M | 0.02% | +199,417+11.6% | Added |
| Vanguard Portfolio Management LLC | 1,755,414 | $342.9M | 0.02% | −47,377−2.6% | Reduced |
| Dimensional Fund Advisors LP | 1,197,981 | $234.0M | 0.04% | −34,638−2.8% | Reduced |
| Vanguard Capital Management LLC | 1,172,423 | $229.0M | 0.00% | +15,390+1.3% | Added |
| American Century Companies Inc | 1,148,225 | $224.3M | 0.10% | −304,887−21.0% | Reduced |
| State Street Corp | 1,078,664 | $210.7M | 0.01% | +61,352+6.0% | Added |
| Black Creek Investment Management Inc. | 963,380 | $188.2M | 10.56% | −201,454−17.3% | Reduced |
| Geode Capital Management, LLC | 941,293 | $183.9M | 0.01% | +145,783+18.3% | Added |
| Morgan Stanley | 774,749 | $151.3M | 0.01% | +289,617+59.7% | Added |
| First Trust Advisors LP | 735,901 | $143.8M | 0.08% | −16,714−2.2% | Reduced |
| Pertento Partners LLP | 613,137 | $119.8M | 8.61% | +88,481+16.9% | Added |
| Copeland Capital Management, LLC | 609,883 | $119.1M | 2.45% | −29,030−4.5% | Reduced |
| Invesco Ltd. | 529,633 | $103.5M | 0.01% | +2,956+0.6% | Added |
| Price T Rowe Associates Inc | 446,182 | $87.2M | 0.01% | +222,840+99.8% | Added |
| Franklin Resources Inc | 418,149 | $81.7M | 0.02% | +310,077+286.9% | Added |
| River Road Asset Management, LLC | 391,455 | $76.5M | 0.85% | −209,723−34.9% | Reduced |
| Charles Schwab Investment Management Inc | 377,111 | $73.7M | 0.01% | −14,398−3.7% | Reduced |
| Northern Trust Corp | 341,937 | $66.8M | 0.01% | +21,783+6.8% | Added |
| Fisher Asset Management, LLC | 329,677 | $64.4M | 0.02% | +9,196+2.9% | Added |
| Ameriprise Financial Inc | 286,861 | $56.0M | 0.01% | −8,998−3.0% | Reduced |
| Victory Capital Management Inc | 286,454 | $56.0M | 0.03% | −81,489−22.1% | Reduced |
| William Blair Investment Management, LLC | 272,127 | $53.2M | 0.16% | +219,136+413.5% | Added |
| Progeny 3, Inc. | 272,100 | $53.2M | 2.74% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 266,317 | $52.0M | 0.12% | +8,347+3.2% | Added |
| Voya Investment Management LLC | 232,348 | $45.4M | 0.04% | +227,968+5,204.7% | Added |
| Boston Trust Walden Corp | 216,054 | $42.2M | 0.32% | −12,150−5.3% | Reduced |
| Bank of New York Mellon Corp | 209,531 | $40.9M | 0.01% | +9,231+4.6% | Added |
| Driehaus Capital Management LLC | 200,527 | $39.2M | 0.23% | +25,681+14.7% | Added |
| Nomura Asset Management International Inc. | 197,035 | $38.5M | 0.06% | −260−0.1% | Reduced |
| Vanguard Fiduciary Trust Co | 182,938 | $35.7M | 0.01% | +6,445+3.7% | Added |
| London Co of Virginia | 174,887 | $34.2M | 0.19% | −8,262−4.5% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 174,411 | $34.1M | 0.11% | −53,332−23.4% | Reduced |
| Punch & Associates Investment Management, Inc. | 171,348 | $33.5M | 1.66% | +9,155+5.6% | Added |
| T. Rowe Price Investment Management, Inc. | 167,275 | $32.7M | 0.02% | +4,750+2.9% | Added |
| Bank of America Corp | 158,502 | $31.0M | 0.00% | +15,356+10.7% | Added |
| Goldman Sachs Group Inc | 157,111 | $30.7M | 0.00% | +26,489+20.3% | Added |
| E. Ohman J:or Asset Management AB | 156,929 | $30.7M | 0.71% | +24,939+18.9% | Added |
| Royal Bank of Canada | 156,647 | $30.6M | 0.01% | −27,010−14.7% | Reduced |
| UBS Group AG | 152,571 | $29.8M | 0.00% | −21,928−12.6% | Reduced |
| Bessemer Group Inc | 141,408 | $27.6M | 0.04% | +136,747+2,933.9% | Added |
| Principal Financial Group Inc | 137,269 | $26.8M | 0.01% | +1,429+1.1% | Added |
| Boston Partners | 129,794 | $25.3M | 0.02% | −6,481−4.8% | Reduced |
| Calamos Advisors LLC | 107,401 | $21.0M | 0.08% | +79,726+288.1% | Added |
| Envestnet Asset Management Inc | 106,256 | $20.8M | 0.00% | −13,720−11.4% | Reduced |
| Marshall Wace, LLP | 91,333 | $17.8M | 0.02% | −92,332−50.3% | Reduced |
| Neuberger Berman Group LLC | 90,162 | $17.6M | 0.01% | +32,527+56.4% | Added |
| Public Sector Pension Investment Board | 86,953 | $17.0M | 0.04% | −3,393−3.8% | Reduced |
| Vontobel Holding Ltd. | 84,078 | $16.4M | 0.05% | +5,311+6.7% | Added |
| Aptus Capital Advisors, LLC | 81,970 | $16.0M | 0.12% | +493+0.6% | Added |
| Wellington Management Group LLP | 77,797 | $15.2M | 0.00% | +77,797 | New |
| Lombard Odier Asset Management (Europe) Ltd | 72,951 | $14.3M | 0.61% | +11,439+18.6% | Added |
| UBS Asset Management Americas Inc | 63,326 | $12.4M | 0.00% | −348−0.5% | Reduced |
| Rhumbline Advisers | 62,869 | $12.3M | 0.01% | −5,840−8.5% | Reduced |
| Burney Co | 62,133 | $12.1M | 0.33% | −1,203−1.9% | Reduced |
| Prudential Financial Inc | 61,862 | $12.1M | 0.01% | +10,024+19.3% | Added |
| Legal & General Group Plc | 60,704 | $11.9M | 0.00% | −2,361−3.7% | Reduced |
| Stansberry Asset Management, LLC | 59,904 | $11.7M | 1.07% | −4,574−7.1% | Reduced |
| Nuveen, LLC | 58,732 | $11.5M | 0.00% | +5,811+11.0% | Added |
| Public Employees Retirement Association of Colorado | 58,508 | $11.4M | 0.04% | +54,741+1,453.2% | Added |
| Creative Planning | 58,060 | $11.3M | 0.01% | +14,972+34.7% | Added |
| Wells Fargo & Company | 57,275 | $11.2M | 0.00% | +22,080+62.7% | Added |
| SEI Investments Co | 55,692 | $10.9M | 0.01% | +131+0.2% | Added |
| Lord, Abbett & Co. LLC | 55,051 | $10.8M | 0.03% | −306−0.6% | Reduced |
| JPMorgan Chase & Co | 53,205 | $10.6M | 0.00% | −2,257−4.1% | Reduced |
| CBOE Vest Financial, LLC | 53,886 | $10.5M | 0.11% | −3,009−5.3% | Reduced |
| Swiss National Bank | 52,700 | $10.3M | 0.01% | +800+1.5% | Added |
| Raymond James Financial Inc | 52,333 | $10.2M | 0.00% | −11,111−17.5% | Reduced |
| Algert Global LLC | 52,027 | $10.2M | 0.12% | +15,180+41.2% | Added |
| Aubrey Capital Management Ltd | 41,400 | $8.09M | 5.07% | +28,100+211.3% | Added |
| Allspring Global Investments Holdings, LLC | 41,300 | $8.07M | 0.01% | +41,300 | New |
| Teacher Retirement System of Texas | 41,079 | $8.02M | 0.02% | −7,680−15.8% | Reduced |
| AQR Capital Management LLC | 40,826 | $7.98M | 0.00% | +3,093+8.2% | Added |
| EAM Investors, LLC | 40,283 | $7.87M | 0.70% | +40,283 | New |
| Truist Financial Corp | 37,857 | $7.39M | 0.01% | +1,246+3.4% | Added |
| Man Group plc | 37,587 | $7.34M | 0.01% | −89,116−70.3% | Reduced |
| South Dakota Investment Council | 36,808 | $7.19M | 0.12% | −900−2.4% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 36,413 | $7.11M | 0.11% | +14,119+63.3% | Added |
| Empowered Funds, LLC | 35,456 | $6.93M | 0.04% | +1,135+3.3% | Added |
| Nitorum Capital, L.P. | 31,875 | $6.23M | 4.24% | 00.0% | Unchanged |
| Calamos Wealth Management LLC | 31,491 | $6.15M | 0.19% | +31,491 | New |
| Stifel Financial Corp | 30,400 | $5.94M | 0.00% | −887−2.8% | Reduced |
| California State Teachers Retirement System | 30,065 | $5.87M | 0.01% | −655−2.1% | Reduced |
| XTX Topco Ltd | 29,398 | $5.74M | 0.07% | +23,321+383.8% | Added |
| Deutsche Bank AG | 27,456 | $5.36M | 0.00% | +4,040+17.3% | Added |
| Harbor Capital Advisors, Inc. | 27,431 | $5.36M | 0.37% | −167−0.6% | Reduced |
| PEAK6 LLC | 26,283 | $5.13M | 0.12% | +26,283 | New |
| Vanguard Asset Management, Ltd | 25,578 | $5.00M | 0.00% | +200+0.8% | Added |
| Oak Ridge Investments LLC | 24,481 | $4.78M | 0.27% | +604+2.5% | Added |
| Renaissance Technologies LLC | 24,400 | $4.77M | 0.01% | +24,400 | New |
| Mirabella Financial Services LLP | 24,126 | $4.71M | 0.45% | +1,275+5.6% | Added |
| Alliancebernstein L.P. | 30,005 | $4.52M | 0.00% | +912+3.1% | Added |
| Great West Life Assurance Co | 21,815 | $4.26M | 0.01% | +304+1.4% | Added |
| New York State Common Retirement Fund | 21,752 | $4.25M | 0.01% | +13,637+168.0% | Added |
| Hodges Capital Management Inc. | 21,200 | $4.14M | 0.27% | +21,200 | New |
| Fifth Third Bancorp | 21,035 | $4.11M | 0.01% | −7,949−27.4% | Reduced |
| Russell Investments Group, Ltd. | 20,999 | $4.10M | 0.00% | −2,730−11.5% | Reduced |
| Martingale Asset Management L P | 20,513 | $4.01M | 0.09% | −1,303−6.0% | Reduced |
| Susquehanna International Group, LLP | 20,362 | $3.98M | 0.00% | +8,807+76.2% | Added |
| DDD Partners, LLC | 18,906 | $3.69M | 0.23% | +48+0.3% | Added |