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 |
|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund D | 14,706 | $2.21M | 0.01% | −3,881−20.9% | Reduced |
| Barclays PLC | 14,248 | $2.14M | 0.00% | −25,800−64.4% | Reduced |
| MetLife Investment Management | 14,051 | $2.11M | 0.01% | −330−2.3% | Reduced |
| State of Alaska, Department of Revenue | 13,677 | $2.06M | 0.02% | −487−3.4% | Reduced |
| Illinois Municipal Retirement Fund | 13,526 | $2.04M | 0.03% | +321+2.4% | Added |
| Aubrey Capital Management Ltd | 13,300 | $2.00M | 1.08% | +13,300 | New |
| Oliver Luxxe Assets LLC | 12,834 | $1.93M | 0.29% | −15−0.1% | Reduced |
| Wittenberg Investment Management, Inc. | 12,716 | $1.91M | 0.71% | −648−4.8% | Reduced |
| Vanguard Global Advisers, LLC | 12,356 | $1.86M | 0.00% | +12,356 | New |
| Manufacturers Life Insurance Company, The | 12,241 | $1.84M | 0.00% | +328+2.8% | Added |
| Janus Henderson Group PLC | 12,197 | $1.84M | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 12,065 | $1.82M | 0.00% | +179+1.5% | Added |
| Baird Financial Group, Inc. | 11,662 | $1.76M | 0.00% | −233−2.0% | Reduced |
| Intech Investment Management LLC | 11,631 | $1.75M | 0.02% | −2,957−20.3% | Reduced |
| Susquehanna International Group, LLP | 11,555 | $1.74M | 0.00% | +11,555 | New |
| Kendall Capital Management | 11,290 | $1.70M | 0.35% | −380−3.3% | Reduced |
| Louisiana State Employees Retirement System | 11,200 | $1.69M | 0.03% | −400−3.4% | Reduced |
| Natixis Advisors, L.P. | 11,198 | $1.69M | 0.00% | −81−0.7% | Reduced |
| Oppenheimer & Co Inc | 10,890 | $1.64M | 0.02% | −1,282−10.5% | Reduced |
| Foster & Motley Inc | 10,694 | $1.61M | 0.08% | −3,096−22.5% | Reduced |
| Picton Mahoney Asset Management | 10,691 | $1.61M | 0.02% | +10,678+82,138.5% | Added |
| Royce & Associates LP | 10,506 | $1.58M | 0.02% | −2,642−20.1% | Reduced |
| State of Wisconsin Investment Board | 10,380 | $1.56M | 0.00% | +2,457+31.0% | Added |
| Catalyst Capital Advisors LLC | 10,100 | $1.52M | 0.03% | −2,239−18.1% | Reduced |
| Quantinno Capital Management LP | 9,990 | $1.50M | 0.00% | +2,726+37.5% | Added |
| New York State Teachers Retirement System | 9,399 | $1.42M | 0.00% | −817−8.0% | Reduced |
| Citigroup Inc | 9,171 | $1.38M | 0.00% | −2,457−21.1% | Reduced |
| Captrust Financial Advisors | 8,621 | $1.30M | 0.00% | −3,218−27.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 8,180 | $1.23M | 0.02% | +2,779+51.5% | Added |
| Natixis | 8,130 | $1.22M | 0.00% | +7,289+866.7% | Added |
| Millennium Management LLC | 8,119 | $1.22M | 0.00% | +1,747+27.4% | Added |
| New York State Common Retirement Fund | 8,115 | $1.22M | 0.00% | −700−7.9% | Reduced |
| Handelsbanken Fonder AB | 8,058 | $1.21M | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 8,034 | $1.21M | 0.00% | +1,523+23.4% | Added |
| State of Tennessee, Treasury Department | 8,024 | $1.21M | 0.00% | +2,300+40.2% | Added |
| Alan B. Lancz & Associates, Inc. | 7,660 | $1.15M | 1.12% | −2,400−23.9% | Reduced |
| James Investment Research Inc | 7,557 | $1.14M | 0.13% | +11+0.1% | Added |
| LPL Financial LLC | 7,519 | $1.13M | 0.00% | +1,127+17.6% | Added |
| Alps Advisors Inc | 7,456 | $1.12M | 0.01% | −380−4.8% | Reduced |
| Koa Wealth Management, LLC | 7,431 | $1.12M | 0.81% | −199−2.6% | Reduced |
| SG Americas Securities, LLC | 7,374 | $1.11M | 0.00% | −7,534−50.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,261 | $1.09M | 0.00% | +1,911+35.7% | Added |
| Amalgamated Bank | 7,250 | $1.09M | 0.01% | −84−1.1% | Reduced |
| Arizona State Retirement System | 7,194 | $1.08M | 0.01% | −88−1.2% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 7,074 | $1.06M | 0.01% | +268+3.9% | Added |
| Cetera Investment Advisers | 6,931 | $1.04M | 0.00% | +54+0.8% | Added |
| Round Rock Advisors, LLC | 6,886 | $1.04M | 0.16% | +38+0.6% | Added |
| STRS Ohio | 6,800 | $1.02M | 0.00% | +100+1.5% | Added |
| Yousif Capital Management, LLC | 6,737 | $1.01M | 0.01% | −67−1.0% | Reduced |
| Fred Alger Management, LLC | 6,705 | $1.01M | 0.00% | −1,826−21.4% | Reduced |
| Advisory Services Network, LLC | 6,377 | $959.8K | 0.01% | +3,409+114.9% | Added |
| Teachers Retirement System of the State of Kentucky | 6,316 | $950.0K | 0.01% | 00.0% | Unchanged |
| Vanguard Investments Australia, Ltd. | 6,261 | $942.3K | 0.00% | +6,261 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,243 | $939.6K | 0.00% | −22−0.4% | Reduced |
| Exchange Traded Concepts, LLC | 6,218 | $935.8K | 0.01% | −12,417−66.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 6,185 | $931.0K | 0.00% | +4+0.1% | Added |
| Dodge & Cox | 6,156 | $926.5K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 6,077 | $914.6K | 0.02% | +6,077 | New |
| BNP Paribas Arbitrage, SA | 5,876 | $884.3K | 0.00% | −39,416−87.0% | Reduced |
| Triad Wealth Partners, LLC | 5,825 | $876.6K | 0.07% | +407+7.5% | Added |
| KLP Kapitalforvaltning AS | 5,800 | $872.9K | 0.00% | +200+3.6% | Added |
| Bank of Montreal | 5,772 | $868.7K | 0.00% | +48+0.8% | Added |
| Oregon Public Employees Retirement Fund | 5,768 | $868.1K | 0.01% | −44−0.8% | Reduced |
| Toroso Investments, LLC | 5,721 | $861.0K | 0.00% | −1,449−20.2% | Reduced |
| Pathstone Holdings, LLC | 5,721 | $861.0K | 0.00% | +5,721 | New |
| TD Asset Management Inc | 5,422 | $816.0K | 0.00% | −318−5.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 4,919 | $740.3K | 0.00% | −469−8.7% | Reduced |
| HighTower Advisors, LLC | 4,854 | $730.5K | 0.00% | −114−2.3% | Reduced |
| JustInvest LLC | 4,839 | $728.3K | 0.01% | +750+18.3% | Added |
| Quadrant Capital Group LLC | 4,762 | $716.7K | 0.02% | −20−0.4% | Reduced |
| Bessemer Group Inc | 4,661 | $702.0K | 0.00% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 4,734 | $701.4K | 0.12% | +2,109+80.3% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4,606 | $693.2K | 0.00% | −414−8.2% | Reduced |
| Voya Investment Management LLC | 4,380 | $659.2K | 0.00% | −227−4.9% | Reduced |
| PFG Investments, LLC | 4,306 | $648.0K | 0.03% | −207−4.6% | Reduced |
| Pictet Asset Management Holding SA | 4,224 | $635.7K | 0.00% | −15−0.4% | Reduced |
| Freestone Grove Partners LP | 4,179 | $628.9K | 0.00% | +4,179 | New |
| US Bancorp | 4,178 | $628.8K | 0.00% | −1,130−21.3% | Reduced |
| Diversified Trust Co | 4,140 | $623.1K | 0.01% | +478+13.1% | Added |
| QRG Capital Management, Inc. | 4,100 | $617.0K | 0.01% | +552+15.6% | Added |
| Ethic Inc. | 4,033 | $607.0K | 0.01% | +1,308+48.0% | Added |
| D. E. Shaw & Co., Inc. | 4,026 | $605.9K | 0.00% | −274−6.4% | Reduced |
| Daiwa Securities Group Inc. | 4,004 | $602.6K | 0.00% | −1,000−20.0% | Reduced |
| ProShare Advisors LLC | 3,992 | $600.8K | 0.00% | −993−19.9% | Reduced |
| Directional Asset Management | 3,834 | $577.0K | 0.53% | +1,357+54.8% | Added |
| Vident Advisory, LLC | 3,769 | $567.2K | 0.00% | +1,169+45.0% | Added |
| Public Employees Retirement Association of Colorado | 3,767 | $567.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,754 | $565.0K | 0.00% | −285−7.1% | Reduced |
| Snowden Capital Advisors LLC | 3,703 | $557.3K | 0.01% | −1,047−22.0% | Reduced |
| Maryland State Retirement & Pension System | 3,671 | $552.5K | 0.01% | −28−0.8% | Reduced |
| Abel Hall, LLC | 3,613 | $543.8K | 0.12% | +1,046+40.7% | Added |
| Regal Investment Advisors LLC | 3,413 | $513.7K | 0.03% | +305+9.8% | Added |
| Amundi | 3,040 | $457.5K | 0.00% | +3,040 | New |
| Wealth Enhancement Advisory Services, LLC | 2,989 | $455.8K | 0.00% | −2,017−40.3% | Reduced |
| Ensign Peak Advisors, Inc | 2,952 | $444.3K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 2,889 | $434.8K | 0.00% | −3−0.1% | Reduced |
| Cynosure Management, LLC | 2,889 | $434.8K | 0.05% | +2,889 | New |
| Gotham Asset Management, LLC | 2,847 | $428.5K | 0.00% | −2,161−43.2% | Reduced |
| CIBC Bancorp USA Inc. | 2,763 | $415.8K | 0.00% | +2,763 | New |
| Wiley Bros.-Aintree Capital, LLC | 2,758 | $415.1K | 0.00% | −241−8.0% | Reduced |