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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, Q1 2021

Institutional positions in Pricesmart Inc as of Mar 31, 2021. 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
195
No complete 13F data for Q4 2020
Shares held
23.5M
No complete 13F data for Q4 2020
Total value
$2.27B
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 195 institutions
Q1 2021: 195 institutionsQ2 2021: 194 institutionsQ3 2021: 200 institutionsQ4 2021: 208 institutionsQ1 2022: 215 institutionsQ2 2022: 220 institutionsQ3 2022: 211 institutionsQ4 2022: 225 institutionsQ1 2023: 213 institutionsQ2 2023: 226 institutionsQ3 2023: 234 institutionsQ4 2023: 230 institutionsQ1 2024: 242 institutionsQ2 2024: 262 institutionsQ3 2024: 267 institutionsQ4 2024: 288 institutionsQ1 2025: 285 institutionsQ2 2025: 306 institutionsQ3 2025: 319 institutionsQ4 2025: 344 institutionsQ1 2026: 361 institutionsQ2 2026: 386 institutions
Value heldQ1 2021: $2.27B
Q1 2021: $2.27BQ2 2021: $2.15BQ3 2021: $1.84BQ4 2021: $1.74BQ1 2022: $1.92BQ2 2022: $1.77BQ3 2022: $1.43BQ4 2022: $1.52BQ1 2023: $1.81BQ2 2023: $1.86BQ3 2023: $1.84BQ4 2023: $1.86BQ1 2024: $2.06BQ2 2024: $2.02BQ3 2024: $2.32BQ4 2024: $2.34BQ1 2025: $2.30BQ2 2025: $2.83BQ3 2025: $3.30BQ4 2025: $3.28BQ1 2026: $4.05BQ2 2026: $5.49B
Institutions holding PSMT and their total value by quarter
QuarterHoldersValue
Q2 2026386$5.49B
Q1 2026361$4.05B
Q4 2025344$3.28B
Q3 2025319$3.30B
Q2 2025306$2.83B
Q1 2025285$2.30B
Q4 2024288$2.34B
Q3 2024267$2.32B
Q2 2024262$2.02B
Q1 2024242$2.06B
Q4 2023230$1.86B
Q3 2023234$1.84B
Q2 2023226$1.86B
Q1 2023213$1.81B
Q4 2022225$1.52B
Q3 2022211$1.43B
Q2 2022220$1.77B
Q1 2022215$1.92B
Q4 2021208$1.74B
Q3 2021200$1.84B
Q2 2021194$2.15B
Q1 2021195$2.27B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Pricesmart Inc.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding PSMT in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.3,907,862$378.1M0.01%––
EdgePoint Investment Group Inc.3,574,757$345.9M2.72%––
Kayne Anderson Rudnick Investment Management LLC3,236,456$313.1M0.84%––
Vanguard Group Inc2,461,694$238.2M0.01%––
FMR LLC1,250,472$121.0M0.01%––
Dimensional Fund Advisors LP1,097,013$106.3M0.04%––
Black Creek Investment Management Inc.1,031,561$99.8M3.31%––
State Street Corp793,246$76.7M0.00%––
Wells Fargo & Company449,161$43.5M0.01%––
Geode Capital Management, LLC409,485$39.6M0.01%––
Bank of New York Mellon Corp305,368$29.5M0.01%––
Northern Trust Corp296,717$28.7M0.01%––
Charles Schwab Investment Management Inc257,829$24.9M0.01%––
London Co of Virginia246,440$23.8M0.14%––
Marathon Asset Management LLP238,971$23.1M0.32%––
Invesco Ltd.232,033$22.4M0.01%––
Nuveen Asset Management, LLC185,007$17.9M0.01%––
Principal Financial Group Inc176,970$17.1M0.01%––
Acadian Asset Management LLC155,214$15.0M0.06%––
Royal Bank of Canada154,632$15.0M0.00%––
Renaissance Technologies LLC148,865$14.4M0.02%––
Ameriprise Financial Inc126,742$12.3M0.00%––
Raymond James & Associates102,277$9.89M0.01%––
JPMorgan Chase & Co102,014$9.87M0.00%––
Arrowstreet Capital, Limited Partnership95,016$9.19M0.01%––
Morgan Stanley94,910$9.18M0.00%––
Parametric Portfolio Associates LLC92,463$8.95M0.01%––
Nicholas Company, Inc.89,195$8.63M0.16%––
Prudential Financial Inc87,719$8.49M0.01%––
Perpetual Investment Management Ltd82,348$7.90M1.31%––
Legal & General Group Plc78,323$7.58M0.00%––
Rhumbline Advisers78,056$7.55M0.01%––
Bank of America Corp71,879$6.95M0.00%––
Crawford Investment Counsel Inc71,678$6.93M0.16%––
Oppenheimer & Co Inc68,600$6.64M0.13%––
Eaton Vance Management56,337$5.45M0.01%––
GW&K Investment Management, LLC55,044$5.33M0.05%––
Stifel Financial Corp53,786$5.20M0.01%––
Goldman Sachs Group Inc49,766$4.82M0.00%––
Swiss National Bank49,100$4.75M0.00%––
Public Sector Pension Investment Board48,060$4.65M0.03%––
Price T Rowe Associates Inc45,739$4.42M0.00%––
California Public Employees Retirement System45,367$4.39M0.00%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys44,837$4.34M0.05%––
Panagora Asset Management Inc44,057$4.26M0.02%––
Bank of Montreal37,358$3.60M0.00%––
Regions Financial Corp36,538$3.54M0.03%––
SEI Investments Co35,604$3.42M0.01%––
California State Teachers Retirement System34,298$3.32M0.00%––
Barclays PLC33,912$3.28M0.00%––
Alliancebernstein L.P.32,958$3.19M0.00%––
American Century Companies Inc32,357$3.13M0.00%––
Citigroup Inc26,153$2.53M0.00%––
D. E. Shaw & Co., Inc.24,712$2.39M0.00%––
Credit Suisse AG23,374$2.26M0.00%––
Winton Group Ltd23,237$2.25M0.13%––
UBS Asset Management Americas Inc22,335$2.16M0.00%––
Comerica Bank23,856$2.06M0.01%––
HSBC Holdings PLC20,748$2.03M0.00%––
New York State Common Retirement Fund20,600$1.99M0.00%––
Great West Life Assurance Co20,278$1.96M0.00%––
Thrivent Financial for Lutherans19,535$1.89M0.00%––
AlphaCrest Capital Management LLC18,554$1.79M0.10%––
Wittenberg Investment Management, Inc.18,298$1.77M0.81%––
Landscape Capital Management, L.L.C.18,218$1.76M0.28%––
Texas Permanent School Fund17,453$1.69M0.02%––
Deutsche Bank AG16,831$1.63M0.00%––
Skandinaviska Enskilda Banken AB (publ)16,700$1.62M0.01%––
State of Alaska, Department of Revenue15,813$1.53M0.02%––
American International Group, Inc.15,198$1.47M0.01%––
Daiwa Securities Group Inc.14,972$1.45M0.01%––
State of Tennessee, Treasury Department14,867$1.44M0.01%––
Tudor Investment Corp Et Al14,865$1.44M0.03%––
First Trust Advisors LP14,812$1.44M0.00%––
Vident Investment Advisory, LLC13,616$1.32M0.04%––
Lazard Asset Management LLC13,510$1.31M0.00%––
Ensign Peak Advisors, Inc13,200$1.28M0.00%––
Manufacturers Life Insurance Company, The12,921$1.25M0.00%––
STRS Ohio12,800$1.24M0.00%––
BNP Paribas Arbitrage, SA11,199$1.08M0.00%––
Man Group plc11,013$1.06M0.00%––
Louisiana State Employees Retirement System10,600$1.03M0.03%––
Russell Investments Group, Ltd.10,180$978.0K0.00%––
Vestmark Advisory Solutions, Inc.10,030$970.0K0.09%––
NewEdge Wealth, LLC10,030$970.0K0.10%––
Voya Investment Management LLC10,015$969.0K0.00%––
Oregon Public Employees Retirement Fund9,592$928.0K0.01%––
TownSquare Capital, LLC9,543$924.0K0.04%––
Millennium Management LLC9,539$923.0K0.00%––
Nordea Investment Management AB9,261$895.0K0.00%––
Martingale Asset Management L P9,211$893.0K0.01%––
State Board of Administration of Florida Retirement System9,045$875.0K0.00%––
MetLife Investment Management9,010$871.7K0.01%––
TD Asset Management Inc8,200$793.0K0.00%––
Squarepoint Ops LLC8,168$790.0K0.01%––
Envestnet Asset Management Inc8,002$774.0K0.00%––
UBS Group AG7,704$745.0K0.00%––
New York State Teachers Retirement System7,644$740.0K0.00%––
Rafferty Asset Management, LLC7,360$712.0K0.01%––
US Bancorp7,143$691.0K0.00%––