PricesmartPSMT
13F holders, Q2 2024 (June 30)262holders +20
44new positions
26sold out
9famous investors
$81.20avg. 13F price*
At the end of Q2 2024, 262 institutions reported holding Pricesmart Inc. (PSMT) in their 13F filings, up 20 from Q1 2024. 44 opened new positions and 26 sold out. The largest holders were BlackRock Inc. ($326.3M), Vanguard Group Inc. ($279.4M) and EdgePoint Investment Group Inc. ($222.9M). 9 famous investors held it, including Jeremy Grantham (0.1% of GMO's portfolio), Paul Tudor Jones (0.1% of Tudor Investment Corporation'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 44 | $31.3M |
| Exits | 26 | $27.5M |
All 13F filers, Q1 2024 → Q2 2024: 1,616,111 shares bought and 1,353,999 shares sold, net +262,112 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 262 holders
| BlackRock Inc. | 0.01% | Reduce -1.9% | 4,018,467 | $326.3M |
| Vanguard Group Inc. | 0.01% | Add +0.5% | 3,440,898 | $279.4M |
| EdgePoint Investment Group Inc. | 1.88% | Add +1.1% | 2,744,726 | $222.9M |
| Black Creek Investment Management Inc. | 4.75% | Reduce -6.2% | 1,565,072 | $127.1M |
| Dimensional Fund Advisors LP | 0.03% | Add +2.8% | 1,309,265 | $106.3M |
| FMR LLC | 0.01% | Add +11.2% | 1,117,247 | $90.7M |
| American Century Companies Inc. | 0.05% | Add +20.4% | 1,085,897 | $88.2M |
| State Street Corp. | 0.00% | Reduce -0.7% | 1,041,346 | $84.6M |
| Geode Capital Management, LLC | 0.00% | Add +4.8% | 659,654 | $53.6M |
| Kayne Anderson Rudnick Investment Management LLC | 0.10% | Reduce -1.8% | 522,811 | $42.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.8% | 423,272 | $34.4M |
| Copeland Capital Management, LLC | 0.62% | Add +110.1% | 405,286 | $32.9M |
| Northern Trust Corp. | 0.00% | Add +3.5% | 299,285 | $24.3M |
| Morgan Stanley | 0.00% | Reduce -27.2% | 290,822 | $23.6M |
| Royal Bank of Canada | 0.01% | Add +19.6% | 274,585 | $22.3M |
| Invesco Ltd. | 0.00% | Reduce -7.8% | 264,838 | $21.5M |
| Bank of New York Mellon Corp | 0.00% | Add +1.1% | 264,585 | $21.5M |
| GMO | 0.07% | Add +12.3% | 252,798 | $20.5M |
| Nitorum Capital, L.P. | 2.08% | Reduce -19.6% | 235,376 | $19.1M |
| LSV Asset Management | 0.04% | Add +28.9% | 234,571 | $19.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +26.2% | 216,784 | $17.6M |
| London Co. of Virginia | 0.09% | Add +0.6% | 206,907 | $16.8M |
| Panagora Asset Management Inc. | 0.07% | Add +5.3% | 161,030 | $13.1M |
| Principal Financial Group Inc. | 0.01% | Reduce -3.7% | 130,268 | $10.6M |
| Renaissance Technologies | 0.01% | Add +37.2% | 106,165 | $8.6M |
| Algert Global LLC | 0.28% | Add +2.2% | 103,815 | $8.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +46.7% | 96,088 | $7.8M |
| Millennium Management | 0.01% | Add +10.8% | 84,846 | $6.9M |
| Rhumbline Advisers | 0.01% | Reduce -1.4% | 79,607 | $6.5M |
| Man Group plc | 0.02% | Add +7.8% | 79,394 | $6.4M |
| Assenagon Asset Management S.A. | 0.02% | Reduce -26.5% | 78,984 | $6.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -5.9% | 77,885 | $6.3M |
| Two Sigma Advisers, LP | 0.01% | Reduce -1.4% | 76,700 | $6.2M |
| Legal & General Group Plc | 0.00% | Reduce -2.1% | 70,719 | $5.7M |
| Managed Asset Portfolios, LLC | 0.84% | New | 70,089 | $5.7M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -41.1% | 68,739 | $5.6M |
| Bank of America Corp. | 0.00% | Add +10.1% | 68,005 | $5.5M |
| D. E. Shaw & Co. | 0.01% | Add +65.2% | 65,424 | $5.3M |
| Qube Research & Technologies Ltd | 0.01% | Add +58.3% | 64,963 | $5.3M |
| Acadian Asset Management LLC | 0.02% | Add +20.0% | 63,940 | $5.2M |
| Tudor Investment Corporation | 0.06% | Reduce -9.5% | 61,372 | $5.0M |
| AQR Capital Management | 0.01% | Add +179.2% | 57,052 | $4.6M |
| Public Sector Pension Investment Board | 0.03% | Add +7.8% | 55,367 | $4.5M |
| Two Sigma Investments, LP | 0.01% | Reduce -3.7% | 53,770 | $4.4M |
| Wells Fargo & Company | 0.00% | Add +0.6% | 53,582 | $4.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +42.5% | 52,593 | $4.3M |
| Swiss National Bank | 0.00% | No change | 51,200 | $4.2M |
| Teacher Retirement System of Texas | 0.02% | Reduce -2.8% | 50,858 | $4.1M |
| Landscape Capital Management, L.L.C. | 0.33% | Add +96.6% | 48,614 | $3.9M |
| Jane Street Group, LLC | 0.00% | Add +138.9% | 44,244 | $3.6M |
| Bridgewater Associates | 0.02% | Add +1.8% | 43,555 | $3.5M |
| First Trust Advisors LP | 0.00% | New | 41,999 | $3.4M |
| BNP Paribas Financial Markets | 0.00% | Add +4.1% | 40,663 | $3.3M |
| Voloridge Investment Management, LLC | 0.01% | Add +49.9% | 40,005 | $3.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -31.5% | 39,549 | $3.2M |
| Norges Bank | 0.00% | No change | 38,695 | $3.1M |
| Citadel Advisors | 0.00% | Add +15.0% | 38,242 | $3.1M |
| Segall Bryant & Hamill, LLC | 0.05% | New | 37,482 | $3.0M |
| Martingale Asset Management L P | 0.06% | Add +49.9% | 36,341 | $3.0M |
| Stifel Financial Corp. | 0.00% | Add +39.1% | 33,376 | $2.7M |
| Federated Hermes, Inc. | 0.01% | Add +20.9% | 31,182 | $2.5M |
| Jupiter Asset Management Ltd. | 0.02% | Reduce -2.2% | 31,109 | $2.5M |
| Sei Investments Co. | 0.00% | Add +39.6% | 30,423 | $2.5M |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.1% | 30,003 | $2.4M |
| Gsa Capital Partners LLP | 0.17% | Add +47.1% | 29,959 | $2.4M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +19.5% | 29,410 | $2.4M |
| Prudential Financial Inc. | 0.00% | Reduce -1.1% | 29,204 | $2.4M |
| TD Asset Management Inc | 0.00% | Add +6.3% | 27,100 | $2.2M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.7% | 26,145 | $2.1M |
| California State Teachers Retirement System | 0.00% | Reduce -2.0% | 25,370 | $2.1M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -4.1% | 24,831 | $2.0M |
| Royce & Associates LP | 0.02% | Reduce -1.4% | 23,782 | $1.9M |
| Fisher Asset Management | 0.00% | Add +71.1% | 23,708 | $1.9M |
| Susquehanna Portfolio Strategies, LLC | 0.08% | No change | 23,514 | $1.9M |
| Citigroup Inc. | 0.00% | Add +15.4% | 23,411 | $1.9M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -32.4% | 22,788 | $1.9M |
| ExodusPoint Capital Management, LP | 0.02% | New | 22,355 | $1.8M |
| E. Ohman J:or Asset Management AB | 0.04% | New | 20,831 | $1.7M |
| Redwood Investments, LLC | 0.55% | Add +16.1% | 19,888 | $1.6M |
| Squarepoint Ops LLC | 0.01% | Reduce -66.5% | 19,650 | $1.6M |
| State of Wisconsin Investment Board | 0.00% | New | 18,542 | $1.5M |
| Nebula Research & Development LLC | 0.23% | New | 17,626 | $1.4M |
| Sagil Capital LLP | 1.20% | Reduce -72.9% | 16,855 | $1.4M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 16,802 | $1.4M |
| Wittenberg Investment Management, Inc. | 0.44% | No change | 15,587 | $1.3M |
| Bleakley Financial Group, LLC | 0.03% | New | 14,809 | $1.2M |
| Simplicity Wealth,LLC | 0.03% | New | 14,809 | $1.2M |
| Lazard Asset Management LLC | 0.00% | Reduce -42.6% | 14,802 | $1.2M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -3.2% | 14,772 | $1.2M |
| Corebridge Financial, Inc. | 0.01% | — | 14,550 | $1.2M |
| Allianz Asset Management GmbH | 0.00% | Reduce -86.3% | 14,515 | $1.2M |
| Voya Investment Management LLC | 0.00% | Add +21.9% | 14,447 | $1.2M |
| Janus Henderson Group PLC | 0.00% | Reduce -0.9% | 14,413 | $1.2M |
| MetLife Investment Management, LLC | 0.01% | Add +10.4% | 14,294 | $1.2M |
| Barclays PLC | 0.00% | Reduce -47.3% | 14,272 | $1.2M |
| Illinois Municipal Retirement Fund | 0.02% | Reduce -3.5% | 13,841 | $1.1M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +2.8% | 13,600 | $1.1M |
| Danske Bank A/S | 0.00% | New | 13,525 | $1.1M |
| Townsquare Capital LLC | 0.01% | Reduce -4.7% | 13,182 | $1.1M |
| Harbor Capital Advisors, Inc. | 0.08% | Reduce -15.8% | 13,105 | $1.1M |
"% of holder's portfolio" is PSMT's weight in each manager's 13F, not the share of Pricesmart Inc. the manager owns.