PricesmartPSMT
13F holders, Q2 2026 (June 30)386holders +25
61new positions
34sold out
10famous investors
$195.21avg. 13F price*
At the end of Q2 2026, 386 institutions reported holding Pricesmart Inc. (PSMT) in their 13F filings, up 25 from Q1 2026. 61 opened new positions and 34 sold out. The largest holders were BlackRock, Inc. ($814.7M), FMR LLC ($375.3M) and Vanguard Portfolio Management LLC ($342.9M). 10 famous investors held it, including Jeremy Grantham (0.1% of GMO's portfolio), Ken Fisher (0.0% of Fisher Asset Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Pricesmart Inc.
- CUSIP
- 741511109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 61 | $78.3M |
| Exits | 34 | $50.3M |
All 13F filers, Q1 2026 → Q2 2026: 3,009,171 shares bought and 1,813,010 shares sold, net +1,196,161 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 386 holders
| BlackRock, Inc. | 0.01% | Add +2.0% | 4,170,790 | $814.7M |
| FMR LLC | 0.02% | Add +11.6% | 1,921,443 | $375.3M |
| Vanguard Portfolio Management LLC | 0.02% | Reduce -2.6% | 1,755,414 | $342.9M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -2.8% | 1,197,981 | $234.0M |
| Vanguard Capital Management LLC | 0.00% | Add +1.3% | 1,172,423 | $229.0M |
| American Century Companies Inc. | 0.10% | Reduce -21.0% | 1,148,225 | $224.3M |
| State Street Corp. | 0.01% | Add +6.0% | 1,078,664 | $210.7M |
| Black Creek Investment Management Inc. | 10.56% | Reduce -17.3% | 963,380 | $188.2M |
| Geode Capital Management, LLC | 0.01% | Add +18.3% | 941,293 | $183.9M |
| Morgan Stanley | 0.01% | Add +59.7% | 774,749 | $151.3M |
| First Trust Advisors LP | 0.08% | Reduce -2.2% | 735,901 | $143.8M |
| Pertento Partners LLP | 8.61% | Add +16.9% | 613,137 | $119.8M |
| Copeland Capital Management, LLC | 2.45% | Reduce -4.5% | 609,883 | $119.1M |
| Invesco Ltd. | 0.01% | Add +0.6% | 529,633 | $103.5M |
| T. Rowe Price Associates Inc. | 0.01% | Add +99.8% | 446,182 | $87.2M |
| Franklin Resources Inc. | 0.02% | Add +286.9% | 418,149 | $81.7M |
| River Road Asset Management, LLC | 0.85% | Reduce -34.9% | 391,455 | $76.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -3.7% | 377,111 | $73.7M |
| Northern Trust Corp. | 0.01% | Add +6.8% | 341,937 | $66.8M |
| Fisher Asset Management | 0.02% | Add +2.9% | 329,677 | $64.4M |
| Ameriprise Financial Inc. | 0.01% | Reduce -3.0% | 286,861 | $56.0M |
| Victory Capital Management Inc. | 0.03% | Reduce -22.1% | 286,454 | $56.0M |
| William Blair Investment Management, LLC | 0.16% | Add +413.5% | 272,127 | $53.2M |
| Progeny 3, Inc. | 2.74% | No change | 272,100 | $53.2M |
| GMO | 0.12% | Add +3.2% | 266,317 | $52.0M |
| Voya Investment Management LLC | 0.05% | Add +5204.8% | 232,348 | $45.4M |
| Boston Trust Walden Corp | 0.32% | Reduce -5.3% | 216,054 | $42.2M |
| Bank of New York Mellon Corp | 0.01% | Add +4.6% | 209,531 | $40.9M |
| Driehaus Capital Management LLC | 0.23% | Add +14.7% | 200,527 | $39.2M |
| Nomura Asset Management International Inc. | 0.06% | Reduce -0.1% | 197,035 | $38.5M |
| Vanguard Fiduciary Trust Co. | 0.01% | Add +3.6% | 182,938 | $35.7M |
| London Co. of Virginia | 0.19% | Reduce -4.5% | 174,887 | $34.2M |
| Kayne Anderson Rudnick Investment Management LLC | 0.11% | Reduce -23.4% | 174,411 | $34.1M |
| Punch & Associates Investment Management, Inc. | 1.67% | Add +5.6% | 171,348 | $33.5M |
| T. Rowe Price Investment Management, Inc. | 0.02% | Add +2.9% | 167,275 | $32.7M |
| Bank of America Corp. | 0.00% | Add +10.7% | 158,502 | $31.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +20.3% | 157,111 | $30.7M |
| E. Ohman J:or Asset Management AB | 0.71% | Add +18.9% | 156,929 | $30.7M |
| Royal Bank of Canada | 0.01% | Reduce -14.7% | 156,647 | $30.6M |
| UBS Group AG | 0.00% | Reduce -12.6% | 152,571 | $29.8M |
| Bessemer Group Inc. | 0.04% | Add +2933.9% | 141,408 | $27.6M |
| Principal Financial Group Inc. | 0.01% | Add +1.1% | 137,269 | $26.8M |
| Boston Partners | 0.02% | Reduce -4.8% | 129,794 | $25.3M |
| Calamos Advisors LLC | 0.11% | Add +288.1% | 107,401 | $21.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -11.4% | 106,256 | $20.8M |
| Marshall Wace, LLP | 0.02% | Reduce -50.3% | 91,333 | $17.8M |
| Neuberger Berman Group LLC | 0.01% | Add +56.4% | 90,162 | $17.6M |
| Public Sector Pension Investment Board | 0.04% | Reduce -3.8% | 86,953 | $17.0M |
| Vontobel Holding Ltd. | 0.06% | Add +6.7% | 84,078 | $16.4M |
| Aptus Capital Advisors, LLC | 0.12% | Add +0.6% | 81,970 | $16.0M |
| Wellington Management Group LLP | 0.00% | New | 77,797 | $15.2M |
| Lombard Odier Asset Management (Europe) Ltd | 1.06% | Add +18.6% | 72,951 | $14.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -0.6% | 63,326 | $12.4M |
| Rhumbline Advisers | 0.01% | Reduce -8.5% | 62,869 | $12.3M |
| Burney Co./ | 0.33% | Reduce -1.9% | 62,133 | $12.1M |
| Prudential Financial Inc. | 0.01% | Add +19.3% | 61,862 | $12.1M |
| Legal & General Group Plc | 0.00% | Reduce -3.7% | 60,704 | $11.9M |
| Stansberry Asset Management, LLC | 1.12% | Reduce -7.1% | 59,904 | $11.7M |
| Nuveen, LLC | 0.00% | Add +11.0% | 58,732 | $11.5M |
| Public Employees Retirement Association of Colorado | 0.04% | Add +1453.2% | 58,508 | $11.4M |
| Creative Planning | 0.01% | Add +34.8% | 58,060 | $11.3M |
| Wells Fargo & Company | 0.00% | Add +62.7% | 57,275 | $11.2M |
| Sei Investments Co. | 0.01% | Add +0.2% | 55,692 | $10.9M |
| Lord, Abbett & Co. LLC | 0.03% | Reduce -0.6% | 55,051 | $10.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -4.1% | 53,205 | $10.6M |
| Vest Financial, LLC | 0.11% | Reduce -5.3% | 53,886 | $10.5M |
| Swiss National Bank | 0.01% | Add +1.5% | 52,700 | $10.3M |
| Raymond James Financial Inc. | 0.00% | Reduce -17.5% | 52,333 | $10.2M |
| Algert Global LLC | 0.12% | Add +41.2% | 52,027 | $10.2M |
| Aubrey Capital Management Ltd | 5.07% | Add +211.3% | 41,400 | $8.1M |
| Allspring Global Investments Holdings, LLC | 0.01% | New | 41,300 | $8.1M |
| Teacher Retirement System of Texas | 0.02% | Reduce -15.8% | 41,079 | $8.0M |
| AQR Capital Management | 0.00% | Add +8.2% | 40,826 | $8.0M |
| Informed Momentum Co LLC | 0.70% | New | 40,283 | $7.9M |
| Truist Financial Corp. | 0.01% | Add +3.4% | 37,857 | $7.4M |
| Man Group plc | 0.01% | Reduce -70.3% | 37,587 | $7.3M |
| South Dakota Investment Council | 0.12% | Reduce -2.4% | 36,808 | $7.2M |
| Susquehanna Portfolio Strategies, LLC | 0.11% | Add +63.3% | 36,413 | $7.1M |
| Empowered Funds, LLC | 0.04% | Add +3.3% | 35,456 | $6.9M |
| Nitorum Capital, L.P. | 4.24% | No change | 31,875 | $6.2M |
| Calamos Wealth Management LLC | 0.19% | New | 31,491 | $6.2M |
| Stifel Financial Corp. | 0.00% | Reduce -2.8% | 30,400 | $5.9M |
| California State Teachers Retirement System | 0.01% | Reduce -2.1% | 30,065 | $5.9M |
| XTX Topco Ltd | 0.07% | Add +383.8% | 29,398 | $5.7M |
| Deutsche Bank AG | 0.00% | Add +17.3% | 27,456 | $5.4M |
| Harbor Capital Advisors, Inc. | 0.37% | Reduce -0.6% | 27,431 | $5.4M |
| PEAK6 LLC | 0.13% | New | 26,283 | $5.1M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | Add +0.8% | 25,578 | $5.0M |
| Oak Ridge Investments LLC | 0.27% | Add +2.5% | 24,481 | $4.8M |
| Renaissance Technologies | 0.01% | New | 24,400 | $4.8M |
| Mirabella Financial Services LLP | 0.50% | Add +5.6% | 24,126 | $4.7M |
| Alliancebernstein L.P. | 0.00% | Add +3.1% | 30,005 | $4.5M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +1.4% | 21,815 | $4.3M |
| New York State Common Retirement Fund | 0.01% | Add +168.1% | 21,752 | $4.2M |
| Hodges Capital Management Inc. | 0.27% | New | 21,200 | $4.1M |
| Fifth Third Bancorp | 0.01% | Reduce -27.4% | 21,035 | $4.1M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -11.5% | 20,999 | $4.1M |
| Martingale Asset Management L P | 0.09% | Reduce -6.0% | 20,513 | $4.0M |
| Susquehanna International Group, LLP | 0.00% | Add +76.2% | 20,362 | $4.0M |
| DDD Partners, LLC | 0.23% | Add +0.3% | 18,906 | $3.7M |
"% of holder's portfolio" is PSMT's weight in each manager's 13F, not the share of Pricesmart Inc. the manager owns.