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 2026
Institutional positions in Pricesmart Inc as of Mar 31, 2026. 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
- 361
- +23 vs. Q4 2025
- Shares held
- 26.9M
- +3.42M (+14.6%) vs. Q4 2025
- Total value
- $4.05B
- +$1.17B (+40.5%) vs. Q4 2025
- New holders
- 53
- 120 more added
- Sold out
- 30
- 136 more reduced
6 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Pricesmart Inc; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,087,992 | $615.2M | 0.01% | +238,899+6.2% | Added |
| Vanguard Portfolio Management LLC | 1,802,791 | $271.3M | 0.01% | +1,802,791 | New |
| FMR LLC | 1,722,026 | $259.2M | 0.01% | +294,023+20.6% | Added |
| American Century Companies Inc | 1,453,112 | $218.7M | 0.11% | +115,185+8.6% | Added |
| Dimensional Fund Advisors LP | 1,232,619 | $185.5M | 0.04% | −28,041−2.2% | Reduced |
| Black Creek Investment Management Inc. | 1,164,834 | $175.3M | 9.41% | −473,785−28.9% | Reduced |
| Vanguard Capital Management LLC | 1,157,033 | $174.1M | 0.00% | +1,157,033 | New |
| State Street Corp | 1,017,312 | $153.1M | 0.01% | −2,235−0.2% | Reduced |
| Geode Capital Management, LLC | 795,510 | $119.7M | 0.01% | +32,249+4.2% | Added |
| First Trust Advisors LP | 752,615 | $113.3M | 0.08% | −19,981−2.6% | Reduced |
| Copeland Capital Management, LLC | 638,913 | $96.2M | 2.14% | −14,495−2.2% | Reduced |
| River Road Asset Management, LLC | 601,178 | $90.5M | 1.03% | −118,222−16.4% | Reduced |
| Invesco Ltd. | 526,677 | $79.3M | 0.01% | +3,418+0.7% | Added |
| Pertento Partners LLP | 524,656 | $79.0M | 8.38% | +36,269+7.4% | Added |
| Morgan Stanley | 485,132 | $73.0M | 0.00% | −10,667−2.2% | Reduced |
| Charles Schwab Investment Management Inc | 391,509 | $58.9M | 0.01% | −14,183−3.5% | Reduced |
| Victory Capital Management Inc | 367,943 | $55.4M | 0.04% | −206,320−35.9% | Reduced |
| Fisher Asset Management, LLC | 320,481 | $48.2M | 0.02% | +103,481+47.7% | Added |
| Northern Trust Corp | 320,154 | $48.2M | 0.01% | −1,670−0.5% | Reduced |
| Ameriprise Financial Inc | 295,859 | $44.5M | 0.01% | +110,218+59.4% | Added |
| Progeny 3, Inc. | 272,100 | $41.0M | 2.19% | +42,500+18.5% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 257,970 | $38.8M | 0.10% | −35,218−12.0% | Reduced |
| Boston Trust Walden Corp | 228,204 | $34.3M | 0.28% | −30,046−11.6% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 227,743 | $34.3M | 0.10% | −31,886−12.3% | Reduced |
| Price T Rowe Associates Inc | 223,342 | $33.6M | 0.00% | +601+0.3% | Added |
| Bank of New York Mellon Corp | 200,300 | $30.1M | 0.01% | −5,686−2.8% | Reduced |
| Nomura Asset Management International Inc. | 197,295 | $29.7M | 0.05% | −8,042−3.9% | Reduced |
| Marshall Wace, LLP | 183,665 | $27.6M | 0.03% | +101,569+123.7% | Added |
| Royal Bank of Canada | 183,657 | $27.6M | 0.01% | −39,648−17.8% | Reduced |
| London Co of Virginia | 183,149 | $27.6M | 0.17% | −6,868−3.6% | Reduced |
| Vanguard Fiduciary Trust Co | 176,493 | $26.6M | 0.01% | +176,493 | New |
| Driehaus Capital Management LLC | 174,846 | $26.3M | 0.19% | −1,501−0.9% | Reduced |
| UBS Group AG | 174,499 | $26.3M | 0.00% | +99,820+133.7% | Added |
| T. Rowe Price Investment Management, Inc. | 162,525 | $24.5M | 0.02% | −8,161−4.8% | Reduced |
| Punch & Associates Investment Management, Inc. | 162,193 | $24.4M | 1.41% | +2,568+1.6% | Added |
| Bank of America Corp | 143,146 | $21.5M | 0.00% | +13,540+10.4% | Added |
| Boston Partners | 136,275 | $20.6M | 0.02% | −111,293−45.0% | Reduced |
| Principal Financial Group Inc | 135,840 | $20.4M | 0.01% | −3,613−2.6% | Reduced |
| E. Ohman J:or Asset Management AB | 131,990 | $19.9M | 0.53% | +111,362+539.9% | Added |
| Goldman Sachs Group Inc | 130,622 | $19.7M | 0.00% | −42,855−24.7% | Reduced |
| Man Group plc | 126,703 | $19.1M | 0.04% | +94,453+292.9% | Added |
| Envestnet Asset Management Inc | 119,976 | $18.1M | 0.00% | +2,922+2.5% | Added |
| Managed Asset Portfolios, LLC | 114,853 | $17.3M | 2.07% | −35,024−23.4% | Reduced |
| Franklin Resources Inc | 108,072 | $16.3M | 0.00% | +97,534+925.5% | Added |
| Public Sector Pension Investment Board | 90,346 | $13.6M | 0.04% | +2,754+3.1% | Added |
| Hennessy Advisors Inc | 82,600 | $12.4M | 0.45% | −2,900−3.4% | Reduced |
| Aptus Capital Advisors, LLC | 81,477 | $12.3M | 0.10% | +820+1.0% | Added |
| Vontobel Holding Ltd. | 78,767 | $11.9M | 0.04% | −21,636−21.5% | Reduced |
| Rhumbline Advisers | 68,709 | $10.3M | 0.01% | −2,479−3.5% | Reduced |
| Stansberry Asset Management, LLC | 64,478 | $9.70M | 1.00% | −64,749−50.1% | Reduced |
| UBS Asset Management Americas Inc | 63,674 | $9.58M | 0.00% | +615+1.0% | Added |
| Raymond James Financial Inc | 63,444 | $9.55M | 0.00% | −4,217−6.2% | Reduced |
| Burney Co | 63,336 | $9.53M | 0.30% | −35,111−35.7% | Reduced |
| Legal & General Group Plc | 63,065 | $9.49M | 0.00% | −4,711−7.0% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 61,512 | $9.26M | 0.51% | +727+1.2% | Added |
| Neuberger Berman Group LLC | 57,635 | $8.67M | 0.01% | +50,446+701.7% | Added |
| CBOE Vest Financial, LLC | 56,895 | $8.56M | 0.10% | +1,108+2.0% | Added |
| Jane Street Group, LLC | 55,966 | $8.42M | 0.01% | +53,747+2,422.1% | Added |
| SEI Investments Co | 55,561 | $8.36M | 0.01% | +202+0.4% | Added |
| Lord, Abbett & Co. LLC | 55,357 | $8.33M | 0.03% | −1,093−1.9% | Reduced |
| JPMorgan Chase & Co | 55,462 | $8.22M | 0.00% | +5,759+11.6% | Added |
| William Blair Investment Management, LLC | 52,991 | $7.98M | 0.03% | +52,991 | New |
| Nuveen, LLC | 52,921 | $7.96M | 0.00% | +386+0.7% | Added |
| Swiss National Bank | 51,900 | $7.81M | 0.00% | +300+0.6% | Added |
| Prudential Financial Inc | 51,838 | $7.80M | 0.01% | +28,308+120.3% | Added |
| Teacher Retirement System of Texas | 48,759 | $7.34M | 0.03% | −1,169−2.3% | Reduced |
| Creative Planning | 43,088 | $6.48M | 0.00% | +15,136+54.1% | Added |
| Edgestream Partners, L.P. | 40,365 | $6.07M | 0.20% | +40,365 | New |
| AQR Capital Management LLC | 37,733 | $5.68M | 0.00% | +1,554+4.3% | Added |
| South Dakota Investment Council | 37,708 | $5.67M | 0.11% | 00.0% | Unchanged |
| Algert Global LLC | 36,847 | $5.55M | 0.08% | +26,250+247.7% | Added |
| Truist Financial Corp | 36,611 | $5.51M | 0.01% | +798+2.2% | Added |
| Wells Fargo & Company | 35,195 | $5.30M | 0.00% | −21,879−38.3% | Reduced |
| Empowered Funds, LLC | 34,321 | $5.17M | 0.03% | +34,321 | New |
| Nitorum Capital, L.P. | 31,875 | $4.80M | 4.21% | −129,101−80.2% | Reduced |
| Stifel Financial Corp | 31,287 | $4.71M | 0.00% | −1,659−5.0% | Reduced |
| California State Teachers Retirement System | 30,720 | $4.62M | 0.00% | +5,680+22.7% | Added |
| Fifth Third Bancorp | 28,984 | $4.36M | 0.01% | +28,502+5,913.3% | Added |
| Calamos Advisors LLC | 27,675 | $4.17M | 0.02% | +27,675 | New |
| Harbor Capital Advisors, Inc. | 27,598 | $4.15M | 0.34% | −7,063−20.4% | Reduced |
| Vanguard Asset Management, Ltd | 25,378 | $3.82M | 0.00% | +25,378 | New |
| Oak Ridge Investments LLC | 23,877 | $3.59M | 0.24% | +321+1.4% | Added |
| Russell Investments Group, Ltd. | 23,729 | $3.57M | 0.00% | −476−2.0% | Reduced |
| Alliancebernstein L.P. | 29,093 | $3.57M | 0.00% | +44+0.2% | Added |
| Deutsche Bank AG | 23,416 | $3.52M | 0.00% | +2,458+11.7% | Added |
| Mirabella Financial Services LLP | 22,851 | $3.44M | 0.33% | −8,532−27.2% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 22,294 | $3.36M | 0.05% | +3,099+16.1% | Added |
| Martingale Asset Management L P | 21,816 | $3.28M | 0.08% | −2,721−11.1% | Reduced |
| Great West Life Assurance Co | 21,511 | $3.24M | 0.01% | −1,488−6.5% | Reduced |
| Qube Research & Technologies Ltd | 21,239 | $3.20M | 0.00% | +21,239 | New |
| Trexquant Investment LP | 20,739 | $3.12M | 0.02% | +20,739 | New |
| Hedeker Wealth, LLC | 19,365 | $2.91M | 0.62% | +19,365 | New |
| DDD Partners, LLC | 18,858 | $2.84M | 0.20% | +18,858 | New |
| Bleakley Financial Group, LLC | 18,532 | $2.79M | 0.04% | −3,317−15.2% | Reduced |
| State Board of Administration of Florida Retirement System | 18,256 | $2.75M | 0.01% | −1,708−8.6% | Reduced |
| Panagora Asset Management Inc | 18,241 | $2.75M | 0.01% | +220+1.2% | Added |
| Janney Montgomery Scott LLC | 17,561 | $2.64M | 0.01% | −19−0.1% | Reduced |
| Thrivent Financial for Lutherans | 16,852 | $2.54M | 0.00% | −538−3.1% | Reduced |
| Linden Thomas Advisory Services, LLC | 16,672 | $2.51M | 0.24% | +8,168+96.0% | Added |
| Cerity Partners LLC | 14,773 | $2.22M | 0.00% | +722+5.1% | Added |