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, Q2 2026
Institutional positions in Pricesmart Inc as of Jun 30, 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
- 386
- +30 vs. Q1 2026
- Shares held
- 28.1M
- +1.21M (+4.5%) vs. Q1 2026
- Total value
- $5.49B
- +$1.44B (+35.6%) vs. Q1 2026
- New holders
- 64
- 150 more added
- Sold out
- 34
- 118 more reduced
5 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Pricesmart Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Harbor Capital Advisors, Inc. | 27,431 | $5.36M | 0.37% | −167−0.6% | Reduced |
| Deutsche Bank AG | 27,456 | $5.36M | 0.00% | +4,040+17.3% | Added |
| XTX Topco Ltd | 29,398 | $5.74M | 0.07% | +23,321+383.8% | Added |
| California State Teachers Retirement System | 30,065 | $5.87M | 0.01% | −655−2.1% | Reduced |
| Stifel Financial Corp | 30,400 | $5.94M | 0.00% | −887−2.8% | Reduced |
| Calamos Wealth Management LLC | 31,491 | $6.15M | 0.19% | +31,491 | New |
| Nitorum Capital, L.P. | 31,875 | $6.23M | 4.24% | 00.0% | Unchanged |
| Empowered Funds, LLC | 35,456 | $6.93M | 0.04% | +1,135+3.3% | Added |
| Susquehanna Portfolio Strategies, LLC | 36,413 | $7.11M | 0.11% | +14,119+63.3% | Added |
| South Dakota Investment Council | 36,808 | $7.19M | 0.12% | −900−2.4% | Reduced |
| Man Group plc | 37,587 | $7.34M | 0.01% | −89,116−70.3% | Reduced |
| Truist Financial Corp | 37,857 | $7.39M | 0.01% | +1,246+3.4% | Added |
| EAM Investors, LLC | 40,283 | $7.87M | 0.70% | +40,283 | New |
| AQR Capital Management LLC | 40,826 | $7.98M | 0.00% | +3,093+8.2% | Added |
| Teacher Retirement System of Texas | 41,079 | $8.02M | 0.02% | −7,680−15.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 41,300 | $8.07M | 0.01% | +41,300 | New |
| Aubrey Capital Management Ltd | 41,400 | $8.09M | 5.07% | +28,100+211.3% | Added |
| Algert Global LLC | 52,027 | $10.2M | 0.12% | +15,180+41.2% | Added |
| Raymond James Financial Inc | 52,333 | $10.2M | 0.00% | −11,111−17.5% | Reduced |
| Swiss National Bank | 52,700 | $10.3M | 0.01% | +800+1.5% | Added |
| CBOE Vest Financial, LLC | 53,886 | $10.5M | 0.11% | −3,009−5.3% | Reduced |
| JPMorgan Chase & Co | 53,205 | $10.6M | 0.00% | −2,257−4.1% | Reduced |
| Lord, Abbett & Co. LLC | 55,051 | $10.8M | 0.03% | −306−0.6% | Reduced |
| SEI Investments Co | 55,692 | $10.9M | 0.01% | +131+0.2% | Added |
| Wells Fargo & Company | 57,275 | $11.2M | 0.00% | +22,080+62.7% | Added |
| Creative Planning | 58,060 | $11.3M | 0.01% | +14,972+34.7% | Added |
| Public Employees Retirement Association of Colorado | 58,508 | $11.4M | 0.04% | +54,741+1,453.2% | Added |
| Nuveen, LLC | 58,732 | $11.5M | 0.00% | +5,811+11.0% | Added |
| Stansberry Asset Management, LLC | 59,904 | $11.7M | 1.07% | −4,574−7.1% | Reduced |
| Legal & General Group Plc | 60,704 | $11.9M | 0.00% | −2,361−3.7% | Reduced |
| Prudential Financial Inc | 61,862 | $12.1M | 0.01% | +10,024+19.3% | Added |
| Burney Co | 62,133 | $12.1M | 0.33% | −1,203−1.9% | Reduced |
| Rhumbline Advisers | 62,869 | $12.3M | 0.01% | −5,840−8.5% | Reduced |
| UBS Asset Management Americas Inc | 63,326 | $12.4M | 0.00% | −348−0.5% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 72,951 | $14.3M | 0.61% | +11,439+18.6% | Added |
| Wellington Management Group LLP | 77,797 | $15.2M | 0.00% | +77,797 | New |
| Aptus Capital Advisors, LLC | 81,970 | $16.0M | 0.12% | +493+0.6% | Added |
| Vontobel Holding Ltd. | 84,078 | $16.4M | 0.05% | +5,311+6.7% | Added |
| Public Sector Pension Investment Board | 86,953 | $17.0M | 0.04% | −3,393−3.8% | Reduced |
| Neuberger Berman Group LLC | 90,162 | $17.6M | 0.01% | +32,527+56.4% | Added |
| Marshall Wace, LLP | 91,333 | $17.8M | 0.02% | −92,332−50.3% | Reduced |
| Envestnet Asset Management Inc | 106,256 | $20.8M | 0.00% | −13,720−11.4% | Reduced |
| Calamos Advisors LLC | 107,401 | $21.0M | 0.08% | +79,726+288.1% | Added |
| Boston Partners | 129,794 | $25.3M | 0.02% | −6,481−4.8% | Reduced |
| Principal Financial Group Inc | 137,269 | $26.8M | 0.01% | +1,429+1.1% | Added |
| Bessemer Group Inc | 141,408 | $27.6M | 0.04% | +136,747+2,933.9% | Added |
| UBS Group AG | 152,571 | $29.8M | 0.00% | −21,928−12.6% | Reduced |
| Royal Bank of Canada | 156,647 | $30.6M | 0.01% | −27,010−14.7% | Reduced |
| E. Ohman J:or Asset Management AB | 156,929 | $30.7M | 0.71% | +24,939+18.9% | Added |
| Goldman Sachs Group Inc | 157,111 | $30.7M | 0.00% | +26,489+20.3% | Added |
| Bank of America Corp | 158,502 | $31.0M | 0.00% | +15,356+10.7% | Added |
| T. Rowe Price Investment Management, Inc. | 167,275 | $32.7M | 0.02% | +4,750+2.9% | Added |
| Punch & Associates Investment Management, Inc. | 171,348 | $33.5M | 1.66% | +9,155+5.6% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 174,411 | $34.1M | 0.11% | −53,332−23.4% | Reduced |
| London Co of Virginia | 174,887 | $34.2M | 0.19% | −8,262−4.5% | Reduced |
| Vanguard Fiduciary Trust Co | 182,938 | $35.7M | 0.01% | +6,445+3.7% | Added |
| Nomura Asset Management International Inc. | 197,035 | $38.5M | 0.06% | −260−0.1% | Reduced |
| Driehaus Capital Management LLC | 200,527 | $39.2M | 0.23% | +25,681+14.7% | Added |
| Bank of New York Mellon Corp | 209,531 | $40.9M | 0.01% | +9,231+4.6% | Added |
| Boston Trust Walden Corp | 216,054 | $42.2M | 0.32% | −12,150−5.3% | Reduced |
| Voya Investment Management LLC | 232,348 | $45.4M | 0.04% | +227,968+5,204.7% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 266,317 | $52.0M | 0.12% | +8,347+3.2% | Added |
| Progeny 3, Inc. | 272,100 | $53.2M | 2.74% | 00.0% | Unchanged |
| William Blair Investment Management, LLC | 272,127 | $53.2M | 0.16% | +219,136+413.5% | Added |
| Victory Capital Management Inc | 286,454 | $56.0M | 0.03% | −81,489−22.1% | Reduced |
| Ameriprise Financial Inc | 286,861 | $56.0M | 0.01% | −8,998−3.0% | Reduced |
| Fisher Asset Management, LLC | 329,677 | $64.4M | 0.02% | +9,196+2.9% | Added |
| Northern Trust Corp | 341,937 | $66.8M | 0.01% | +21,783+6.8% | Added |
| Charles Schwab Investment Management Inc | 377,111 | $73.7M | 0.01% | −14,398−3.7% | Reduced |
| River Road Asset Management, LLC | 391,455 | $76.5M | 0.85% | −209,723−34.9% | Reduced |
| Franklin Resources Inc | 418,149 | $81.7M | 0.02% | +310,077+286.9% | Added |
| Price T Rowe Associates Inc | 446,182 | $87.2M | 0.01% | +222,840+99.8% | Added |
| Invesco Ltd. | 529,633 | $103.5M | 0.01% | +2,956+0.6% | Added |
| Copeland Capital Management, LLC | 609,883 | $119.1M | 2.45% | −29,030−4.5% | Reduced |
| Pertento Partners LLP | 613,137 | $119.8M | 8.61% | +88,481+16.9% | Added |
| First Trust Advisors LP | 735,901 | $143.8M | 0.08% | −16,714−2.2% | Reduced |
| Morgan Stanley | 774,749 | $151.3M | 0.01% | +289,617+59.7% | Added |
| Geode Capital Management, LLC | 941,293 | $183.9M | 0.01% | +145,783+18.3% | Added |
| Black Creek Investment Management Inc. | 963,380 | $188.2M | 10.56% | −201,454−17.3% | Reduced |
| State Street Corp | 1,078,664 | $210.7M | 0.01% | +61,352+6.0% | Added |
| American Century Companies Inc | 1,148,225 | $224.3M | 0.10% | −304,887−21.0% | Reduced |
| Vanguard Capital Management LLC | 1,172,423 | $229.0M | 0.00% | +15,390+1.3% | Added |
| Dimensional Fund Advisors LP | 1,197,981 | $234.0M | 0.04% | −34,638−2.8% | Reduced |
| Vanguard Portfolio Management LLC | 1,755,414 | $342.9M | 0.02% | −47,377−2.6% | Reduced |
| FMR LLC | 1,921,443 | $375.3M | 0.02% | +199,417+11.6% | Added |
| BlackRock, Inc. | 4,170,790 | $814.7M | 0.01% | +82,798+2.0% | Added |
| Managed Asset Portfolios, LLC | 0 | $0 | 0.00% | −114,853−100.0% | Sold out |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −82,600−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −21,239−100.0% | Sold out |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −18,532−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −10,691−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −10,506−100.0% | Sold out |
| Catalyst Capital Advisors LLC | 0 | $0 | 0.00% | −10,100−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −8,180−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −8,130−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −8,034−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −6,185−100.0% | Sold out |
| Dodge & Cox | 0 | $0 | 0.00% | −6,156−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −4,734−100.0% | Sold out |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −4,179−100.0% | Sold out |