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