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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, Q4 2023

Institutional positions in Pricesmart Inc as of Dec 31, 2023. 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
230
−1 vs. Q3 2023
Shares held
24.5M
−115.3K (−0.5%) vs. Q3 2023
Total value
$1.86B
+$24.5M (+1.3%) vs. Q3 2023
New holders
33
77 more added
Sold out
34
87 more reduced

3 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 2023: 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.

Institutional holdersQ4 2023: 230 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 heldQ4 2023: $1.86B
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, Q4 2023

Shares, value and share of portfolio for each institution holding Pricesmart Inc; share changes are against Q3 2023.

Institutions holding PSMT in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Bell Investment Advisors, Inc139$10.5K0.00%−15−9.7%Reduced
Covestor Ltd131$10.0K0.01%+18+15.9%Added
Lindbrook Capital, LLC109$8.26K0.00%−4−3.5%Reduced
First Horizon Advisors, Inc.108$8.25K0.00%00.0%Unchanged
Benjamin F. Edwards & Company, Inc.96$7.00K0.00%+96New
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.80$5.91K0.00%+80New
Private Trust Co NA77$5.83K0.00%00.0%Unchanged
Quent Capital, LLC59$4.47K0.00%00.0%Unchanged
West Oak Capital, LLC35$3.00K0.00%00.0%Unchanged
Ronald Blue Trust, Inc.26$2.00K0.00%+26New
Hexagon Capital Partners LLC26$1.97K0.00%00.0%Unchanged
Fortis Group Advisors, LLC24$1.82K0.00%+12+100.0%Added
Sugarloaf Wealth Management, LLC22$1.67K0.00%00.0%Unchanged
JFS Wealth Advisors, LLC21$1.59K0.00%−2−8.7%Reduced
Wolff Wiese Magana LLC20$1.52K0.00%00.0%Unchanged
Farmers & Merchants Investments Inc18$1.36K0.00%00.0%Unchanged
Capital Advisors, Ltd. LLC10$1.00K0.00%00.0%Unchanged
Principal Securities, Inc.12$9090.00%+12New
Raffa Wealth Management, LLC11$8340.00%00.0%Unchanged
SJS Investment Consulting Inc.9$6830.00%+1+12.5%Added
Global Retirement Partners, LLC7$5380.00%00.0%Unchanged
Massmutual Trust Co FSB7$5300.00%−2−22.2%Reduced
EverSource Wealth Advisors, LLC5$3790.00%−111−95.7%Reduced
Parkside Financial Bank & Trust5$3790.00%−14−73.7%Reduced
Gradient Investments LLC5$3790.00%00.0%Unchanged
DiNuzzo Private Wealth, Inc.5$3790.00%+5New
Allworth Financial LP3$2280.00%−2−40.0%Reduced
Tfo-TDC, LLC3$2270.00%00.0%Unchanged
Huntington National Bank1$760.00%00.0%Unchanged
IFP Advisors, Inc0$230.00%−35−100.0%Reduced
Driehaus Capital Management LLC0$00.00%−106,541−100.0%Sold out
Raymond James & Associates0$00.00%−94,848−100.0%Sold out
Crawford Investment Counsel Inc0$00.00%−51,960−100.0%Sold out
Vestmark Advisory Solutions, Inc.0$00.00%−15,813−100.0%Sold out
NewEdge Wealth, LLC0$00.00%−15,813−100.0%Sold out
PAX Financial Group, LLC0$00.00%−9,167−100.0%Sold out
Nebula Research & Development LLC0$00.00%−8,301−100.0%Sold out
Aviva PLC0$00.00%−7,819−100.0%Sold out
Inspire Advisors, LLC0$00.00%−7,729−100.0%Sold out
Engineers Gate Manager LP0$00.00%−7,452−100.0%Sold out
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main0$00.00%−7,201−100.0%Sold out
Cornercap Investment Counsel Inc0$00.00%−6,522−100.0%Sold out
SG Americas Securities, LLC0$00.00%−4,847−100.0%Sold out
Quantum Private Wealth, LLC0$00.00%−4,390−100.0%Sold out
CWM Advisors, LLC0$00.00%−4,248−100.0%Sold out
State of Wisconsin Investment Board0$00.00%−3,828−100.0%Sold out
Gotham Asset Management, LLC0$00.00%−3,233−100.0%Sold out
Steward Partners Investment Advisory, LLC0$00.00%−3,066−100.0%Sold out
Curated Wealth Partners LLC0$00.00%−2,908−100.0%Sold out
Point72 Middle East FZE0$00.00%−2,570−100.0%Sold out
Ci Investments Inc.0$00.00%−2,121−100.0%Sold out
Exchange Traded Concepts, LLC0$00.00%−1,278−100.0%Sold out
Trivant Custom Portfolio Group, LLC0$00.00%−1,261−100.0%Sold out
Walleye Trading LLC0$00.00%−282−100.0%Sold out
Eagle Bay Advisors LLC0$00.00%−236−100.0%Sold out
Barrow Hanley Mewhinney & Strauss LLC0$00.00%−198−100.0%Sold out
Arlington Partners LLC0$00.00%−89−100.0%Sold out
Arlington Trust Co LLC0$00.00%−89−100.0%Sold out
Hillsdale Investment Management Inc.0$00.00%−70−100.0%Sold out
Bessemer Group Inc0$00.00%−20−100.0%Sold out
Manchester Capital Management LLC0$00.00%−9−100.0%Sold out
Baker Avenue Asset Management, LP0$00.00%−7−100.0%Sold out
Abound Wealth Management0$00.00%−5−100.0%Sold out
Avion Wealth0$00.00%−13−100.0%Sold out
First Republic Investment Management, Inc.––––Not filed
Virginia Retirement Systems Et Al––––Not filed
Steward Financial Group LLC––––Not filed