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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 2024

Institutional positions in Pricesmart Inc as of Mar 31, 2024. 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
242
+14 vs. Q4 2023
Shares held
24.6M
+40.2K (+0.2%) vs. Q4 2023
Total value
$2.06B
+$204.5M (+11.0%) vs. Q4 2023
New holders
38
85 more added
Sold out
24
84 more reduced

2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2024: 242 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 2024: $2.06B
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 2024

Shares, value and share of portfolio for each institution holding Pricesmart Inc; share changes are against Q4 2023.

Institutions holding PSMT in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Hantz Financial Services, Inc.550$46.0K0.00%+550New
Advisor Group Holdings, Inc.512$43.0K0.00%−590−53.5%Reduced
Covestor Ltd442$38.0K0.02%+311+237.4%Added
First Horizon Advisors, Inc.371$31.2K0.00%+263+243.5%Added
National Bank of Canada290$24.6K0.00%+60+26.1%Added
SRS Capital Advisors, Inc.238$20.0K0.00%+238New
GAMMA Investing LLC237$19.9K0.00%+69+41.1%Added
Nomura Asset Management Co Ltd230$19.3K0.00%+230New
CWM, LLC210$18.0K0.00%−834−79.9%Reduced
Fifth Third Bancorp192$16.1K0.00%−19−9.0%Reduced
Benjamin F. Edwards & Company, Inc.189$16.0K0.00%+93+96.9%Added
Signaturefd, LLC180$15.1K0.00%−76−29.7%Reduced
Versant Capital Management, Inc164$13.8K0.00%00.0%Unchanged
Bell Investment Advisors, Inc139$11.7K0.00%00.0%Unchanged
Proequities, Inc.130$10.9K0.00%+130New
Lindbrook Capital, LLC109$9.16K0.00%00.0%Unchanged
CBIZ Investment Advisory Services, LLC103$8.65K0.00%+103New
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.80$6.72K0.00%00.0%Unchanged
EverSource Wealth Advisors, LLC66$5.32K0.00%+61+1,220.0%Added
Principal Securities, Inc.61$5.12K0.00%+49+408.3%Added
Quent Capital, LLC59$4.96K0.00%00.0%Unchanged
Quarry LP51$4.28K0.00%+51New
Hexagon Capital Partners LLC38$3.19K0.00%+12+46.2%Added
West Oak Capital, LLC35$3.00K0.00%00.0%Unchanged
Smartleaf Asset Management LLC24$2.00K0.00%+24New
JFS Wealth Advisors, LLC23$1.93K0.00%+2+9.5%Added
Sugarloaf Wealth Management, LLC22$1.85K0.00%00.0%Unchanged
Wolff Wiese Magana LLC20$1.68K0.00%00.0%Unchanged
Farmers & Merchants Investments Inc18$1.51K0.00%00.0%Unchanged
Massmutual Trust Co FSB17$1.43K0.00%+10+142.9%Added
Fortis Group Advisors, LLC12$1.01K0.00%−12−50.0%Reduced
Capital Advisors, Ltd. LLC10$1.00K0.00%00.0%Unchanged
Raffa Wealth Management, LLC11$9240.00%00.0%Unchanged
Umb Bank N A10$8400.00%+10New
SJS Investment Consulting Inc.9$7560.00%00.0%Unchanged
Global Retirement Partners, LLC7$5880.00%00.0%Unchanged
Harbor Investment Advisory, LLC7$5880.00%+7New
Parkside Financial Bank & Trust5$4200.00%00.0%Unchanged
DiNuzzo Private Wealth, Inc.5$4200.00%00.0%Unchanged
Allworth Financial LP5$4200.00%+2+66.7%Added
Nelson, Van Denburg & Campbell Wealth Management Group, LLC5$4200.00%+5New
Huntington National Bank1$840.00%00.0%Unchanged
RWC Asset Management LLP0$00.00%−64,190−100.0%Sold out
First Trust Advisors LP0$00.00%−29,888−100.0%Sold out
HRT Financial LP0$00.00%−24,915−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−18,242−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−9,780−100.0%Sold out
Dynamic Technology Lab Private Ltd0$00.00%−7,622−100.0%Sold out
Holocene Advisors, LP0$00.00%−5,983−100.0%Sold out
Graham Capital Management, L.P.0$00.00%−5,822−100.0%Sold out
Winton Group Ltd0$00.00%−5,770−100.0%Sold out
New York Life Investment Management LLC0$00.00%−4,831−100.0%Sold out
Two Sigma Securities, LLC0$00.00%−4,116−100.0%Sold out
Connor, Clark & Lunn Investment Management Ltd.0$00.00%−3,335−100.0%Sold out
Healthcare of Ontario Pension Plan Trust Fund0$00.00%−3,000−100.0%Sold out
Aquatic Capital Management LLC0$00.00%−1,800−100.0%Sold out
Allspring Global Investments Holdings, LLC0$00.00%−1,755−100.0%Sold out
PEAK6 Investments LLC0$00.00%−1,649−100.0%Sold out
Point72 Asset Management, L.P.0$00.00%−1,100−100.0%Sold out
Quantbot Technologies LP0$00.00%−1,039−100.0%Sold out
Advisory Services Network, LLC0$00.00%−420−100.0%Sold out
Private Trust Co NA0$00.00%−77−100.0%Sold out
Ronald Blue Trust, Inc.0$00.00%−26−100.0%Sold out
Gradient Investments LLC0$00.00%−5−100.0%Sold out
Tfo-TDC, LLC0$00.00%−3−100.0%Sold out
IFP Advisors, Inc0$00.00%0Sold out
Alan B. Lancz & Associates, Inc.––––Not filed
Watershed Asset Management, L.L.C.––––Not filed