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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 55,462 | $8.22M | 0.00% | +5,759+11.6% | Added |
| Lord, Abbett & Co. LLC | 55,357 | $8.33M | 0.03% | −1,093−1.9% | Reduced |
| SEI Investments Co | 55,561 | $8.36M | 0.01% | +202+0.4% | Added |
| Jane Street Group, LLC | 55,966 | $8.42M | 0.01% | +53,747+2,422.1% | Added |
| CBOE Vest Financial, LLC | 56,895 | $8.56M | 0.10% | +1,108+2.0% | Added |
| Neuberger Berman Group LLC | 57,635 | $8.67M | 0.01% | +50,446+701.7% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 61,512 | $9.26M | 0.51% | +727+1.2% | Added |
| Legal & General Group Plc | 63,065 | $9.49M | 0.00% | −4,711−7.0% | Reduced |
| Burney Co | 63,336 | $9.53M | 0.30% | −35,111−35.7% | Reduced |
| Raymond James Financial Inc | 63,444 | $9.55M | 0.00% | −4,217−6.2% | Reduced |
| UBS Asset Management Americas Inc | 63,674 | $9.58M | 0.00% | +615+1.0% | Added |
| Stansberry Asset Management, LLC | 64,478 | $9.70M | 1.00% | −64,749−50.1% | Reduced |
| Rhumbline Advisers | 68,709 | $10.3M | 0.01% | −2,479−3.5% | Reduced |
| Vontobel Holding Ltd. | 78,767 | $11.9M | 0.04% | −21,636−21.5% | Reduced |
| Aptus Capital Advisors, LLC | 81,477 | $12.3M | 0.10% | +820+1.0% | Added |
| Hennessy Advisors Inc | 82,600 | $12.4M | 0.45% | −2,900−3.4% | Reduced |
| Public Sector Pension Investment Board | 90,346 | $13.6M | 0.04% | +2,754+3.1% | Added |
| Franklin Resources Inc | 108,072 | $16.3M | 0.00% | +97,534+925.5% | Added |
| Managed Asset Portfolios, LLC | 114,853 | $17.3M | 2.07% | −35,024−23.4% | Reduced |
| Envestnet Asset Management Inc | 119,976 | $18.1M | 0.00% | +2,922+2.5% | Added |
| Man Group plc | 126,703 | $19.1M | 0.04% | +94,453+292.9% | Added |
| Goldman Sachs Group Inc | 130,622 | $19.7M | 0.00% | −42,855−24.7% | Reduced |
| E. Ohman J:or Asset Management AB | 131,990 | $19.9M | 0.53% | +111,362+539.9% | Added |
| Principal Financial Group Inc | 135,840 | $20.4M | 0.01% | −3,613−2.6% | Reduced |
| Boston Partners | 136,275 | $20.6M | 0.02% | −111,293−45.0% | Reduced |
| Bank of America Corp | 143,146 | $21.5M | 0.00% | +13,540+10.4% | Added |
| Punch & Associates Investment Management, Inc. | 162,193 | $24.4M | 1.41% | +2,568+1.6% | Added |
| T. Rowe Price Investment Management, Inc. | 162,525 | $24.5M | 0.02% | −8,161−4.8% | Reduced |
| UBS Group AG | 174,499 | $26.3M | 0.00% | +99,820+133.7% | Added |
| Driehaus Capital Management LLC | 174,846 | $26.3M | 0.19% | −1,501−0.9% | Reduced |
| Vanguard Fiduciary Trust Co | 176,493 | $26.6M | 0.01% | +176,493 | New |
| London Co of Virginia | 183,149 | $27.6M | 0.17% | −6,868−3.6% | Reduced |
| Royal Bank of Canada | 183,657 | $27.6M | 0.01% | −39,648−17.8% | Reduced |
| Marshall Wace, LLP | 183,665 | $27.6M | 0.03% | +101,569+123.7% | Added |
| Nomura Asset Management International Inc. | 197,295 | $29.7M | 0.05% | −8,042−3.9% | Reduced |
| Bank of New York Mellon Corp | 200,300 | $30.1M | 0.01% | −5,686−2.8% | Reduced |
| Price T Rowe Associates Inc | 223,342 | $33.6M | 0.00% | +601+0.3% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 227,743 | $34.3M | 0.10% | −31,886−12.3% | Reduced |
| Boston Trust Walden Corp | 228,204 | $34.3M | 0.28% | −30,046−11.6% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 257,970 | $38.8M | 0.10% | −35,218−12.0% | Reduced |
| Progeny 3, Inc. | 272,100 | $41.0M | 2.19% | +42,500+18.5% | Added |
| Ameriprise Financial Inc | 295,859 | $44.5M | 0.01% | +110,218+59.4% | Added |
| Northern Trust Corp | 320,154 | $48.2M | 0.01% | −1,670−0.5% | Reduced |
| Fisher Asset Management, LLC | 320,481 | $48.2M | 0.02% | +103,481+47.7% | Added |
| Victory Capital Management Inc | 367,943 | $55.4M | 0.04% | −206,320−35.9% | Reduced |
| Charles Schwab Investment Management Inc | 391,509 | $58.9M | 0.01% | −14,183−3.5% | Reduced |
| Morgan Stanley | 485,132 | $73.0M | 0.00% | −10,667−2.2% | Reduced |
| Pertento Partners LLP | 524,656 | $79.0M | 8.38% | +36,269+7.4% | Added |
| Invesco Ltd. | 526,677 | $79.3M | 0.01% | +3,418+0.7% | Added |
| River Road Asset Management, LLC | 601,178 | $90.5M | 1.03% | −118,222−16.4% | Reduced |
| Copeland Capital Management, LLC | 638,913 | $96.2M | 2.14% | −14,495−2.2% | Reduced |
| First Trust Advisors LP | 752,615 | $113.3M | 0.08% | −19,981−2.6% | Reduced |
| Geode Capital Management, LLC | 795,510 | $119.7M | 0.01% | +32,249+4.2% | Added |
| State Street Corp | 1,017,312 | $153.1M | 0.01% | −2,235−0.2% | Reduced |
| Vanguard Capital Management LLC | 1,157,033 | $174.1M | 0.00% | +1,157,033 | New |
| Black Creek Investment Management Inc. | 1,164,834 | $175.3M | 9.41% | −473,785−28.9% | Reduced |
| Dimensional Fund Advisors LP | 1,232,619 | $185.5M | 0.04% | −28,041−2.2% | Reduced |
| American Century Companies Inc | 1,453,112 | $218.7M | 0.11% | +115,185+8.6% | Added |
| FMR LLC | 1,722,026 | $259.2M | 0.01% | +294,023+20.6% | Added |
| Vanguard Portfolio Management LLC | 1,802,791 | $271.3M | 0.01% | +1,802,791 | New |
| BlackRock, Inc. | 4,087,992 | $615.2M | 0.01% | +238,899+6.2% | Added |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −27,940−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −27,845−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −25,047−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −23,100−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −7,918−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −6,850−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −6,507−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −5,001−100.0% | Sold out |
| Empirical Finance, LLC | 0 | $0 | 0.00% | −3,819−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −3,668−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −4,280−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −2,257−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −1,825−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −1,815−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −778−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −457−100.0% | Sold out |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −360−100.0% | Sold out |
| CBIZ Investment Advisory Services, LLC | 0 | $0 | 0.00% | −294−100.0% | Sold out |
| Danske Bank A/S | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Pinnacle Holdings, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −91−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Acumen Wealth Advisors, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Optima Capital LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| TD Capital Management LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Dunhill Financial, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Vanguard Group Inc | – | – | – | – | Not filed |
| Comerica Bank | – | – | – | – | Not filed |
| CIBC World Markets Corp | – | – | – | – | Not filed |
| CIBC Private Wealth Group, LLC | – | – | – | – | Not filed |
| EMC Capital Management | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |