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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 3,065 | $598.7K | 0.00% | −689−18.4% | Reduced |
| Snowden Capital Advisors LLC | 3,033 | $592.5K | 0.01% | −670−18.1% | Reduced |
| Amundi | 2,990 | $584.1K | 0.00% | −50−1.6% | Reduced |
| Capstone Investment Advisors, LLC | 2,957 | $577.6K | 0.00% | +972+49.0% | Added |
| Ensign Peak Advisors, Inc | 2,952 | $576.6K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 2,899 | $566.3K | 0.01% | +10+0.3% | Added |
| Colony Group, LLC | 2,841 | $555.1K | 0.00% | +159+5.9% | Added |
| Gotham Asset Management, LLC | 2,829 | $552.6K | 0.00% | −18−0.6% | Reduced |
| Mercer Global Advisors Inc | 2,813 | $549.5K | 0.00% | +158+6.0% | Added |
| Two Sigma Investments, LP | 2,800 | $547.0K | 0.00% | +200+7.7% | Added |
| C WorldWide Group Holding A/S | 2,794 | $546.0K | 0.01% | +920+49.1% | Added |
| Personal Cfo Solutions, LLC | 2,763 | $539.7K | 0.08% | +15+0.5% | Added |
| Xponance, Inc. | 2,621 | $512.0K | 0.00% | +219+9.1% | Added |
| Legacy Wealth Asset Management, LLC | 2,594 | $506.7K | 0.11% | +2,594 | New |
| RBF Capital, LLC | 2,500 | $488.4K | 0.02% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,458 | $480.1K | 0.01% | +2,458 | New |
| RSM US Wealth Management LLC | 2,433 | $475.3K | 0.01% | +5+0.2% | Added |
| MML Investors Services, LLC | 2,400 | $468.8K | 0.00% | +666+38.4% | Added |
| Ameritas Investment Partners, Inc. | 2,393 | $467.4K | 0.01% | +247+11.5% | Added |
| Keybank National Association | 2,319 | $453.0K | 0.00% | −377−14.0% | Reduced |
| Morse Asset Management, Inc | 2,226 | $434.8K | 0.07% | +2,226 | New |
| Wiley Bros.-Aintree Capital, LLC | 2,178 | $425.4K | 0.00% | −580−21.0% | Reduced |
| Mariner, LLC | 2,107 | $411.7K | 0.00% | +2,107 | New |
| Winton Group Ltd | 2,100 | $410.2K | 0.01% | +2,100 | New |
| Hancock Whitney Corp | 2,064 | $403.2K | 0.01% | −41−1.9% | Reduced |
| Triad Wealth Partners, LLC | 1,983 | $390.8K | 0.02% | −3,842−66.0% | Reduced |
| Virtus ETF Advisers LLC | 1,990 | $388.7K | 0.15% | +1,990 | New |
| Clearstead Advisors, LLC | 1,977 | $386.3K | 0.00% | +14+0.7% | Added |
| Tower Research Capital LLC (TRC) | 1,966 | $384.0K | 0.01% | −787−28.6% | Reduced |
| Evergreen Capital Management LLC | 1,962 | $383.3K | 0.01% | −34−1.7% | Reduced |
| Great Lakes Advisors, LLC | 1,952 | $381.3K | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 1,948 | $380.5K | 0.00% | +225+13.1% | Added |
| Nykredit A/S | 1,865 | $364.3K | 0.00% | +1,865 | New |
| Mount Yale Investment Advisors, LLC | 1,855 | $362.4K | 0.01% | −24−1.3% | Reduced |
| Chicago Trust Co NA | 1,823 | $356.1K | 0.05% | 00.0% | Unchanged |
| Millennium Management LLC | 1,813 | $354.2K | 0.00% | −6,306−77.7% | Reduced |
| Virginia Retirement Systems Et Al | 1,700 | $332.1K | 0.00% | +1,700 | New |
| Coldstream Capital Management Inc | 1,669 | $326.0K | 0.00% | −252−13.1% | Reduced |
| Sequoia Financial Advisors, LLC | 1,652 | $322.7K | 0.00% | −327−16.5% | Reduced |
| GAMMA Investing LLC | 1,651 | $322.5K | 0.01% | +349+26.8% | Added |
| Swiss Life Asset Management Ltd | 1,650 | $322.3K | 0.00% | −1,067−39.3% | Reduced |
| Ironwood Financial, llc | 1,664 | $318.0K | 0.05% | 00.0% | Unchanged |
| Sawgrass Asset Management LLC | 1,603 | $313.1K | 0.04% | +34+2.2% | Added |
| Cary Street Partner Investment Advisory LLC | 1,602 | $312.9K | 0.06% | +31+2.0% | Added |
| Storgate, LLC | 1,563 | $305.3K | 0.06% | +1,563 | New |
| Everence Capital Management Inc | 1,550 | $303.0K | 0.02% | 00.0% | Unchanged |
| Atria Investments LLC | 1,538 | $300.4K | 0.00% | −537−25.9% | Reduced |
| Callan Family Office, LLC | 1,529 | $298.7K | 0.01% | −84−5.2% | Reduced |
| Regions Financial Corp | 1,518 | $296.5K | 0.00% | −259−14.6% | Reduced |
| M&T Bank Corp | 1,517 | $296.4K | 0.00% | +38+2.6% | Added |
| Jefferies Financial Group Inc. | 1,505 | $294.0K | 0.00% | −101−6.3% | Reduced |
| Profund Advisors LLC | 1,443 | $281.9K | 0.01% | +1,443 | New |
| Venture Visionary Partners LLC | 1,433 | $280.0K | 0.01% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 1,426 | $279.0K | 0.00% | −23−1.6% | Reduced |
| DnB Asset Management AS | 1,427 | $278.8K | 0.00% | −301−17.4% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 1,363 | $266.2K | 0.01% | −1,090−44.4% | Reduced |
| Advisors Asset Management, Inc. | 1,285 | $251.0K | 0.00% | −320−19.9% | Reduced |
| Banque Pictet & Cie SA | 1,252 | $244.6K | 0.00% | −379−23.2% | Reduced |
| Vestmark Advisory Solutions, Inc. | 1,234 | $241.1K | 0.00% | +1,234 | New |
| Enhancing Capital LLC | 1,231 | $240.5K | 0.17% | +1,231 | New |
| Bayforest Capital Ltd | 1,221 | $238.5K | 0.22% | −624−33.8% | Reduced |
| Ellevest, Inc. | 1,171 | $228.7K | 0.03% | +1,171 | New |
| LVW Advisors, LLC | 1,166 | $227.8K | 0.02% | +1,166 | New |
| HB Wealth Management, LLC | 1,164 | $227.4K | 0.00% | +1,164 | New |
| TCG Advisory Services, LLC | 1,153 | $225.2K | 0.00% | +1,153 | New |
| Fifth Third Wealth Advisors LLC | 1,106 | $216.0K | 0.01% | +1,106 | New |
| Global Retirement Partners, LLC | 1,091 | $213.1K | 0.00% | +1,091 | New |
| Atlantic Union Bankshares Corp | 1,084 | $211.7K | 0.00% | 00.0% | Unchanged |
| Camden Capital, LLC | 1,081 | $211.2K | 0.01% | −23−2.1% | Reduced |
| Vise Technologies, Inc. | 1,052 | $205.6K | 0.00% | +1,052 | New |
| Concurrent Investment Advisors, LLC | 1,029 | $201.0K | 0.00% | +1,029 | New |
| Federation des caisses Desjardins du Quebec | 1,004 | $196.1K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 1,002 | $195.7K | 0.00% | +214+27.2% | Added |
| KBC Group NV | 921 | $180.0K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 857 | $167.0K | 0.00% | −40−4.5% | Reduced |
| SRS Capital Advisors, Inc. | 797 | $155.8K | 0.00% | +445+126.4% | Added |
| Horizon Investments, LLC | 769 | $150.2K | 0.00% | +114+17.4% | Added |
| Smithfield Trust Co | 764 | $149.0K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 759 | $148.3K | 0.01% | −11−1.4% | Reduced |
| 1620 Investment Advisors, Inc. | 737 | $144.0K | 0.09% | −57−7.2% | Reduced |
| Smartleaf Asset Management LLC | 659 | $129.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 632 | $123.5K | 0.00% | −2−0.3% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 608 | $118.8K | 0.01% | +13+2.2% | Added |
| Parallel Advisors, LLC | 607 | $118.6K | 0.00% | +17+2.9% | Added |
| Advisor Group Holdings, Inc. | 589 | $115.0K | 0.00% | +20+3.5% | Added |
| Nisa Investment Advisors, LLC | 541 | $105.7K | 0.00% | −31−5.4% | Reduced |
| Coppell Advisory Solutions LLC | 13,773 | $102.2K | 0.03% | +13,773 | New |
| Signaturefd, LLC | 515 | $100.6K | 0.00% | +163+46.3% | Added |
| State of Wyoming | 473 | $92.4K | 0.01% | −689−59.3% | Reduced |
| Graticule Asia Macro Advisors LLC | 429 | $83.8K | 0.01% | +429 | New |
| Massmutual Trust Co FSB | 402 | $78.5K | 0.00% | −29−6.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 343 | $67.0K | 0.00% | +109+46.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 337 | $65.8K | 0.00% | −105−23.8% | Reduced |
| Ronald Blue Trust, Inc. | 333 | $65.0K | 0.00% | −31−8.5% | Reduced |
| Jones Financial Companies LLLP | 325 | $63.8K | 0.00% | +157+93.5% | Added |
| Steward Partners Investment Advisory, LLC | 325 | $63.5K | 0.00% | −17−5.0% | Reduced |
| EverSource Wealth Advisors, LLC | 292 | $57.0K | 0.00% | −359−55.1% | Reduced |
| Versant Capital Management, Inc | 277 | $54.1K | 0.00% | +42+17.9% | Added |
| CoreCap Advisors, LLC | 266 | $52.0K | 0.00% | +16+6.4% | Added |
| Salomon & Ludwin, LLC | 262 | $51.2K | 0.00% | 00.0% | Unchanged |