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 2025
Institutional positions in Pricesmart Inc as of Dec 31, 2025. 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
- 344
- +29 vs. Q3 2025
- Shares held
- 26.8M
- −473.8K (−1.7%) vs. Q3 2025
- Total value
- $3.28B
- −$16.4M (−0.5%) vs. Q3 2025
- New holders
- 59
- 107 more added
- Sold out
- 30
- 120 more reduced
4 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2025: 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, Q4 2025
Shares, value and share of portfolio for each institution holding Pricesmart Inc; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,849,093 | $472.2M | 0.01% | +138,108+3.7% | Added |
| Vanguard Group Inc | 3,205,640 | $393.2M | 0.01% | −123,973−3.7% | Reduced |
| Black Creek Investment Management Inc. | 1,638,619 | $201.0M | 9.97% | −67,133−3.9% | Reduced |
| FMR LLC | 1,428,003 | $175.2M | 0.01% | +93,133+7.0% | Added |
| American Century Companies Inc | 1,337,927 | $164.1M | 0.08% | +23,665+1.8% | Added |
| Dimensional Fund Advisors LP | 1,260,660 | $154.6M | 0.03% | +2,426+0.2% | Added |
| State Street Corp | 1,019,547 | $125.1M | 0.00% | +3,260+0.3% | Added |
| First Trust Advisors LP | 772,596 | $94.8M | 0.07% | −14,939−1.9% | Reduced |
| Geode Capital Management, LLC | 763,261 | $93.6M | 0.01% | +7,095+0.9% | Added |
| River Road Asset Management, LLC | 719,400 | $88.2M | 0.97% | −4,761−0.7% | Reduced |
| Copeland Capital Management, LLC | 653,408 | $80.2M | 1.79% | −35,185−5.1% | Reduced |
| Victory Capital Management Inc | 574,263 | $70.4M | 0.04% | −77,236−11.9% | Reduced |
| Invesco Ltd. | 523,259 | $64.2M | 0.01% | −101,726−16.3% | Reduced |
| Morgan Stanley | 495,799 | $60.8M | 0.00% | +8,428+1.7% | Added |
| Pertento Partners LLP | 488,387 | $59.9M | 6.58% | +71,879+17.3% | Added |
| Charles Schwab Investment Management Inc | 405,692 | $49.8M | 0.01% | −18,098−4.3% | Reduced |
| Northern Trust Corp | 321,824 | $39.5M | 0.01% | −15,480−4.6% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 293,188 | $36.0M | 0.09% | −196,013−40.1% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 259,629 | $31.8M | 0.09% | −62,112−19.3% | Reduced |
| Boston Trust Walden Corp | 258,250 | $31.7M | 0.24% | +77,419+42.8% | Added |
| Boston Partners | 247,568 | $31.1M | 0.03% | −18,719−7.0% | Reduced |
| Progeny 3, Inc. | 229,600 | $28.2M | 1.52% | 00.0% | Unchanged |
| Royal Bank of Canada | 223,305 | $27.4M | 0.00% | −19,638−8.1% | Reduced |
| Price T Rowe Associates Inc | 222,741 | $27.3M | 0.00% | +1,246+0.6% | Added |
| Fisher Asset Management, LLC | 217,000 | $26.6M | 0.01% | +193,446+821.3% | Added |
| Bank of New York Mellon Corp | 205,986 | $25.3M | 0.00% | −17,332−7.8% | Reduced |
| Nomura Asset Management International Inc. | 205,337 | $25.2M | 0.04% | +205,337 | New |
| London Co of Virginia | 190,017 | $23.3M | 0.13% | −8,336−4.2% | Reduced |
| Ameriprise Financial Inc | 185,641 | $22.8M | 0.01% | −74,278−28.6% | Reduced |
| Driehaus Capital Management LLC | 176,347 | $21.6M | 0.15% | +55,086+45.4% | Added |
| Goldman Sachs Group Inc | 173,477 | $21.3M | 0.00% | +68,287+64.9% | Added |
| T. Rowe Price Investment Management, Inc. | 170,686 | $20.9M | 0.01% | +3,330+2.0% | Added |
| Nitorum Capital, L.P. | 160,976 | $19.7M | 4.37% | −13,966−8.0% | Reduced |
| Punch & Associates Investment Management, Inc. | 159,625 | $19.6M | 1.14% | −560.0% | Reduced |
| Managed Asset Portfolios, LLC | 149,877 | $18.4M | 2.22% | −745−0.5% | Reduced |
| Principal Financial Group Inc | 139,453 | $17.1M | 0.01% | +5,488+4.1% | Added |
| Bank of America Corp | 129,606 | $15.9M | 0.00% | +44,346+52.0% | Added |
| Stansberry Asset Management, LLC | 129,227 | $15.9M | 1.61% | +1,434+1.1% | Added |
| Envestnet Asset Management Inc | 117,054 | $14.4M | 0.00% | −3,194−2.7% | Reduced |
| Vontobel Holding Ltd. | 100,403 | $12.3M | 0.04% | +11,587+13.0% | Added |
| Burney Co | 98,447 | $12.1M | 0.38% | −862−0.9% | Reduced |
| Public Sector Pension Investment Board | 87,592 | $10.7M | 0.04% | −10,650−10.8% | Reduced |
| Hennessy Advisors Inc | 85,500 | $10.5M | 0.37% | −5,600−6.1% | Reduced |
| Marshall Wace, LLP | 82,096 | $10.1M | 0.01% | +75,005+1,057.7% | Added |
| Aptus Capital Advisors, LLC | 80,657 | $9.89M | 0.08% | +347+0.4% | Added |
| UBS Group AG | 74,679 | $9.16M | 0.00% | −51,379−40.8% | Reduced |
| Rhumbline Advisers | 71,188 | $8.73M | 0.01% | −7,039−9.0% | Reduced |
| Legal & General Group Plc | 67,776 | $8.31M | 0.00% | −1,722−2.5% | Reduced |
| Raymond James Financial Inc | 67,661 | $8.30M | 0.00% | +9,288+15.9% | Added |
| UBS Asset Management Americas Inc | 63,059 | $7.74M | 0.00% | +5,429+9.4% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 60,785 | $7.46M | 0.38% | +60,785 | New |
| Wells Fargo & Company | 57,074 | $7.00M | 0.00% | +6,264+12.3% | Added |
| Lord, Abbett & Co. LLC | 56,450 | $6.92M | 0.02% | +1,047+1.9% | Added |
| CBOE Vest Financial, LLC | 55,787 | $6.84M | 0.09% | +2,140+4.0% | Added |
| SEI Investments Co | 55,359 | $6.79M | 0.01% | −415−0.7% | Reduced |
| Nuveen, LLC | 52,535 | $6.44M | 0.00% | −895−1.7% | Reduced |
| Swiss National Bank | 51,600 | $6.33M | 0.00% | +900+1.8% | Added |
| Teacher Retirement System of Texas | 49,928 | $6.12M | 0.02% | −4,205−7.8% | Reduced |
| JPMorgan Chase & Co | 49,703 | $6.10M | 0.00% | −185−0.4% | Reduced |
| BNP Paribas Arbitrage, SA | 45,292 | $5.56M | 0.00% | +12,498+38.1% | Added |
| Barclays PLC | 40,048 | $4.91M | 0.00% | +3,218+8.7% | Added |
| South Dakota Investment Council | 37,708 | $4.63M | 0.09% | −3,300−8.0% | Reduced |
| AQR Capital Management LLC | 36,179 | $4.44M | 0.00% | −1,255−3.4% | Reduced |
| Truist Financial Corp | 35,813 | $4.39M | 0.01% | +35,813 | New |
| Harbor Capital Advisors, Inc. | 34,661 | $4.25M | 0.33% | −2,436−6.6% | Reduced |
| Comerica Bank | 33,224 | $4.08M | 0.02% | +14,475+77.2% | Added |
| Stifel Financial Corp | 32,946 | $4.04M | 0.00% | −1,991−5.7% | Reduced |
| Man Group plc | 32,250 | $3.96M | 0.01% | +15,499+92.5% | Added |
| Mirabella Financial Services LLP | 31,383 | $3.85M | 0.37% | +2,800+9.8% | Added |
| Alliancebernstein L.P. | 29,049 | $3.56M | 0.00% | +1,778+6.5% | Added |
| Creative Planning | 27,952 | $3.43M | 0.00% | +6,208+28.6% | Added |
| Kingsview Wealth Management, LLC | 27,940 | $3.43M | 0.05% | +27,940 | New |
| Coppell Advisory Solutions LLC | 27,845 | $3.42M | 0.34% | +3,118+12.6% | Added |
| Cinctive Capital Management LP | 25,047 | $3.07M | 0.18% | −90,752−78.4% | Reduced |
| California State Teachers Retirement System | 25,040 | $3.07M | 0.00% | −22−0.1% | Reduced |
| Martingale Asset Management L P | 24,537 | $3.01M | 0.08% | −710−2.8% | Reduced |
| Russell Investments Group, Ltd. | 24,205 | $2.97M | 0.00% | −1,512−5.9% | Reduced |
| Oak Ridge Investments LLC | 23,556 | $2.89M | 0.18% | −629−2.6% | Reduced |
| Prudential Financial Inc | 23,530 | $2.89M | 0.00% | −1,820−7.2% | Reduced |
| Renaissance Technologies LLC | 23,100 | $2.83M | 0.00% | −85,700−78.8% | Reduced |
| Great West Life Assurance Co | 22,999 | $2.81M | 0.00% | −5,618−19.6% | Reduced |
| Bleakley Financial Group, LLC | 21,849 | $2.68M | 0.05% | +752+3.6% | Added |
| Deutsche Bank AG | 20,958 | $2.57M | 0.00% | +921+4.6% | Added |
| E. Ohman J:or Asset Management AB | 20,628 | $2.53M | 0.06% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 19,964 | $2.45M | 0.00% | −142−0.7% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 19,195 | $2.35M | 0.04% | +13,846+258.9% | Added |
| Exchange Traded Concepts, LLC | 18,635 | $2.29M | 0.02% | +299+1.6% | Added |
| State of New Jersey Common Pension Fund D | 18,587 | $2.28M | 0.01% | −1,192−6.0% | Reduced |
| Panagora Asset Management Inc | 18,021 | $2.21M | 0.01% | −42,886−70.4% | Reduced |
| Janney Montgomery Scott LLC | 17,580 | $2.16M | 0.00% | +646+3.8% | Added |
| Thrivent Financial for Lutherans | 17,390 | $2.13M | 0.00% | −782−4.3% | Reduced |
| SG Americas Securities, LLC | 14,908 | $1.83M | 0.00% | −9,887−39.9% | Reduced |
| Intech Investment Management LLC | 14,588 | $1.79M | 0.02% | −2,039−12.3% | Reduced |
| MetLife Investment Management | 14,381 | $1.76M | 0.01% | −432−2.9% | Reduced |
| State of Alaska, Department of Revenue | 14,164 | $1.74M | 0.02% | +318+2.3% | Added |
| Cerity Partners LLC | 14,051 | $1.72M | 0.00% | +1,757+14.3% | Added |
| Foster & Motley Inc | 13,790 | $1.69M | 0.09% | −1,751−11.3% | Reduced |
| Wittenberg Investment Management, Inc. | 13,364 | $1.64M | 0.63% | −100−0.7% | Reduced |
| Illinois Municipal Retirement Fund | 13,205 | $1.62M | 0.02% | +732+5.9% | Added |
| Royce & Associates LP | 13,148 | $1.61M | 0.02% | −254−1.9% | Reduced |