PricesmartPSMT
13F holders, Q1 2024 (March 31)242holders
9famous investors
$83.98avg. 13F price*
At the end of Q1 2024, 242 institutions reported holding Pricesmart Inc. (PSMT) in their 13F filings. The largest holders were BlackRock Inc. ($344.1M), Vanguard Group Inc. ($287.7M) and EdgePoint Investment Group Inc. ($227.9M). 9 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Jeremy Grantham (0.1% of GMO's portfolio) and Ray Dalio (0.0% of Bridgewater Associates's portfolio).
- Company
- Pricesmart Inc.
- CUSIP
- 741511109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 36 | $43.2M |
| Exits | 24 | $14.8M |
Ownership 242 holders
| BlackRock Inc. | 0.01% | Reduce -1.5% | 4,096,311 | $344.1M |
| Vanguard Group Inc. | 0.01% | Add +3.2% | 3,424,660 | $287.7M |
| EdgePoint Investment Group Inc. | 1.82% | Add +1.1% | 2,713,463 | $227.9M |
| Black Creek Investment Management Inc. | 4.25% | Reduce -2.0% | 1,668,213 | $140.1M |
| Dimensional Fund Advisors LP | 0.03% | Add +0.9% | 1,273,875 | $107.0M |
| State Street Corp. | 0.00% | Add +1.3% | 1,048,709 | $88.1M |
| FMR LLC | 0.01% | Add +1.4% | 1,005,015 | $84.4M |
| American Century Companies Inc. | 0.05% | Add +40.2% | 901,645 | $75.7M |
| Geode Capital Management, LLC | 0.00% | Add +4.8% | 629,254 | $52.9M |
| Kayne Anderson Rudnick Investment Management LLC | 0.10% | Reduce -6.6% | 532,240 | $44.7M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.7% | 407,835 | $34.3M |
| Morgan Stanley | 0.00% | Reduce -21.3% | 399,354 | $33.5M |
| Nitorum Capital, L.P. | 2.50% | Reduce -5.2% | 292,821 | $24.6M |
| Northern Trust Corp. | 0.00% | Add +3.1% | 289,177 | $24.3M |
| Invesco Ltd. | 0.01% | Reduce -4.4% | 287,356 | $24.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -7.8% | 261,796 | $22.0M |
| Royal Bank of Canada | 0.00% | Reduce -1.9% | 229,653 | $19.3M |
| GMO | 0.07% | Add +123.7% | 225,073 | $18.9M |
| London Co. of Virginia | 0.09% | Add +15.6% | 205,748 | $17.3M |
| Copeland Capital Management, LLC | 0.29% | New | 192,930 | $16.2M |
| LSV Asset Management | 0.03% | Add +938.5% | 181,971 | $15.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -13.7% | 171,758 | $14.4M |
| Panagora Asset Management Inc. | 0.07% | Add +3.8% | 152,966 | $12.8M |
| Principal Financial Group Inc. | 0.01% | Add +0.9% | 135,328 | $11.4M |
| Deutsche Bank AG | 0.01% | Reduce -55.1% | 134,815 | $11.3M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -27.1% | 116,651 | $9.8M |
| Perpetual Ltd | 0.09% | No change | 116,541 | $9.7M |
| Assenagon Asset Management S.A. | 0.02% | Reduce -21.6% | 107,490 | $9.0M |
| Allianz Asset Management GmbH | 0.01% | New | 105,820 | $8.9M |
| Algert Global LLC | 0.33% | Reduce -11.9% | 101,590 | $8.5M |
| UBS Group AG | 0.00% | Add +11.1% | 97,749 | $8.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -6.3% | 82,774 | $7.0M |
| Rhumbline Advisers | 0.01% | Reduce -0.9% | 80,718 | $6.8M |
| Two Sigma Advisers, LP | 0.02% | Reduce -27.9% | 77,800 | $6.5M |
| Renaissance Technologies | 0.01% | Reduce -11.3% | 77,365 | $6.5M |
| Millennium Management | 0.01% | Reduce -73.3% | 76,580 | $6.4M |
| Man Group plc | 0.02% | Add +42.0% | 73,646 | $6.2M |
| Legal & General Group Plc | 0.00% | Add +0.5% | 72,270 | $6.1M |
| Tudor Investment Corporation | 0.07% | Add +63.0% | 67,813 | $5.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +442.7% | 65,507 | $5.5M |
| Sagil Capital LLP | 4.86% | New | 62,234 | $5.2M |
| Bank of America Corp. | 0.00% | Add +13.6% | 61,742 | $5.2M |
| Squarepoint Ops LLC | 0.02% | Reduce -40.0% | 58,733 | $4.9M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -33.6% | 58,638 | $4.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -17.1% | 57,772 | $4.9M |
| Two Sigma Investments, LP | 0.01% | Reduce -25.8% | 55,849 | $4.7M |
| Wells Fargo & Company | 0.00% | Add +14.8% | 53,283 | $4.5M |
| Acadian Asset Management LLC | 0.02% | Reduce -54.7% | 53,267 | $4.5M |
| Teacher Retirement System of Texas | 0.03% | Add +65.7% | 52,331 | $4.4M |
| Public Sector Pension Investment Board | 0.03% | Reduce -1.2% | 51,339 | $4.3M |
| Swiss National Bank | 0.00% | Reduce -1.5% | 51,200 | $4.3M |
| Bridgewater Associates | 0.02% | Reduce -12.3% | 42,798 | $3.6M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -52.9% | 41,034 | $3.4M |
| Cubist Systematic Strategies, LLC | 0.04% | Add +196.9% | 40,025 | $3.4M |
| D. E. Shaw & Co. | 0.00% | Reduce -49.5% | 39,595 | $3.3M |
| BNP Paribas Financial Markets | 0.00% | Reduce -4.8% | 39,057 | $3.3M |
| Norges Bank | 0.00% | No change | 38,695 | $3.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +11.6% | 36,920 | $3.1M |
| Credit Suisse AG/ | 0.00% | Add +17.9% | 35,463 | $3.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -8.1% | 33,697 | $2.8M |
| Citadel Advisors | 0.00% | Reduce -67.4% | 33,260 | $2.8M |
| Jupiter Asset Management Ltd. | 0.03% | New | 31,817 | $2.7M |
| Prudential Financial Inc. | 0.00% | Add +3.0% | 29,540 | $2.5M |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.2% | 29,384 | $2.5M |
| Fourth Sail Capital LP | 0.73% | Reduce -71.7% | 28,945 | $2.4M |
| Barclays PLC | 0.00% | Reduce -53.6% | 27,064 | $2.3M |
| Voloridge Investment Management, LLC | 0.01% | Reduce -38.7% | 26,694 | $2.2M |
| Alliancebernstein L.P. | 0.00% | Add +4.5% | 26,327 | $2.2M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.2% | 25,897 | $2.2M |
| California State Teachers Retirement System | 0.00% | Reduce -6.4% | 25,885 | $2.2M |
| Lazard Asset Management LLC | 0.00% | Reduce -13.5% | 25,801 | $2.2M |
| Federated Hermes, Inc. | 0.01% | Add +0.6% | 25,781 | $2.2M |
| TD Asset Management Inc | 0.00% | Add +2.8% | 25,500 | $2.1M |
| Landscape Capital Management, L.L.C. | 0.18% | Add +19.1% | 24,727 | $2.1M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +4.2% | 24,606 | $2.1M |
| Martingale Asset Management L P | 0.04% | Add +0.4% | 24,237 | $2.0M |
| Royce & Associates LP | 0.02% | Reduce -7.0% | 24,119 | $2.0M |
| Stifel Financial Corp. | 0.00% | Add +118.7% | 23,996 | $2.0M |
| Susquehanna Portfolio Strategies, LLC | 0.05% | Reduce -11.2% | 23,514 | $2.0M |
| Trexquant Investment LP | 0.04% | Reduce -18.0% | 22,839 | $1.9M |
| Texas Permanent School Fund Corp. | 0.01% | Add +1.4% | 21,918 | $1.8M |
| Sei Investments Co. | 0.00% | Add +8.8% | 21,790 | $1.8M |
| AQR Capital Management | 0.00% | Add +266.0% | 20,438 | $1.7M |
| Gsa Capital Partners LLP | 0.14% | Add +201.5% | 20,369 | $1.7M |
| Citigroup Inc. | 0.00% | Add +5.5% | 20,278 | $1.7M |
| Capstone Investment Advisors, LLC | 0.05% | Add +249.0% | 18,868 | $1.6M |
| Jane Street Group, LLC | 0.00% | Add +63.9% | 18,520 | $1.6M |
| Redwood Investments, LLC | 0.41% | New | 17,126 | $1.4M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -4.8% | 16,802 | $1.4M |
| Wittenberg Investment Management, Inc. | 0.45% | Reduce -0.0% | 15,587 | $1.3M |
| Harbor Capital Advisors, Inc. | 0.17% | Reduce -9.4% | 15,564 | $1.3M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -0.9% | 15,257 | $1.3M |
| Repertoire Partners LP | 2.65% | Reduce -40.0% | 15,000 | $1.3M |
| Janus Henderson Group PLC | 0.00% | Add +0.0% | 14,543 | $1.2M |
| Illinois Municipal Retirement Fund | 0.02% | Reduce -2.0% | 14,337 | $1.2M |
| Los Angeles Capital Management LLC | 0.00% | Reduce -4.7% | 13,864 | $1.2M |
| Fisher Asset Management | 0.00% | Reduce -15.4% | 13,859 | $1.2M |
| Townsquare Capital LLC | 0.02% | Add +5.9% | 13,834 | $1.2M |
| American International Group, Inc. | 0.00% | Add +0.2% | 13,717 | $1.2M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +37.8% | 13,235 | $1.1M |
"% of holder's portfolio" is PSMT's weight in each manager's 13F, not the share of Pricesmart Inc. the manager owns.