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 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 13,016 | $1.1M |
| UBS Group AG | 0.00% | Reduce -86.8% | 12,929 | $1.0M |
| Louisiana State Employees Retirement System | 0.02% | Add +2.4% | 12,700 | $1.0M |
| Repertoire Partners LP | 1.93% | Reduce -16.2% | 12,572 | $1.0M |
| Oppenheimer & Co. Inc. | 0.02% | No change | 12,265 | $996K |
| Neuberger Berman Group LLC | 0.00% | Add +28.4% | 12,072 | $980K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -12.9% | 12,071 | $980K |
| Comerica Bank | 0.00% | Reduce -1.8% | 11,811 | $959K |
| Alan B Lancz & Associates, Inc. | 0.94% | — | 11,760 | $955K |
| Deutsche Bank AG | 0.00% | Reduce -91.3% | 11,707 | $951K |
| Susquehanna International Group, LLP | 0.00% | Add +98.3% | 11,619 | $943K |
| Deerfield Management Company, L.P. | 0.02% | New | 11,504 | $934K |
| New York State Common Retirement Fund | 0.00% | Add +0.1% | 11,315 | $919K |
| Lombard Odier Asset Management (Europe) Ltd | 0.06% | New | 10,673 | $867K |
| Eisler Capital (US) LLC | 0.16% | Add +19.4% | 10,264 | $833K |
| STRS Ohio | 0.00% | Add +46.4% | 10,100 | $820K |
| Yousif Capital Management, LLC | 0.01% | Reduce -10.7% | 10,072 | $818K |
| New York State Teachers Retirement System | 0.00% | Reduce -4.8% | 9,937 | $807K |
| SummerHaven Investment Management, LLC | 0.53% | Add +1.9% | 9,864 | $801K |
| Kendall Capital Management | 0.26% | Add +41.4% | 9,475 | $769K |
| Russell Investments Group, Ltd. | 0.00% | Add +60.9% | 9,244 | $750K |
| Versor Investments LP | 0.14% | Reduce -10.7% | 9,227 | $749K |
| Catalyst Capital Advisors LLC | 0.02% | New | 9,000 | $731K |
| HSBC Holdings PLC | 0.00% | Add +21.0% | 9,010 | $726K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -3.6% | 8,772 | $712K |
| Quantedge Capital Pte Ltd | 0.25% | New | 8,400 | $682K |
| Marshall Wace, LLP | 0.00% | Add +94.2% | 8,385 | $681K |
| Daiwa Securities Group Inc. | 0.00% | No change | 8,379 | $680K |
| AlphaQuest LLC | 0.09% | Add +160.9% | 8,230 | $668K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 8,137 | $660K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -14.2% | 8,088 | $657K |
| Franklin Resources Inc. | 0.00% | Add +17.5% | 7,959 | $646K |
| Diversified Trust Co. | 0.02% | Add +6.2% | 7,911 | $642K |
| Exchange Traded Concepts, LLC | 0.02% | Add +5.0% | 7,907 | $642K |
| Amalgamated Bank | 0.01% | Reduce -2.0% | 7,697 | $625K |
| Petrus Trust Company, LTA | 0.06% | No change | 7,648 | $621K |
| Creative Planning | 0.00% | Reduce -9.2% | 7,484 | $608K |
| XTX Topco Ltd | 0.05% | Add +167.8% | 7,405 | $601K |
| Arizona State Retirement System | 0.00% | Add +2.3% | 7,293 | $592K |
| Carmel Capital Partners, LLC | 0.24% | Reduce -36.4% | 7,000 | $568K |
| UniSuper Management Pty Ltd | 0.00% | Add +27.8% | 6,888 | $559K |
| State of Tennessee, Department of Treasury | 0.00% | No change | 6,841 | $555K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -88.4% | 6,828 | $554K |
| Foster & Motley Inc. | 0.04% | New | 6,623 | $538K |
| Quantbot Technologies LP | 0.02% | New | 6,317 | $513K |
| EntryPoint Capital, LLC | 0.24% | Add +122.5% | 6,267 | $509K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 6,159 | $500K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -8.9% | 6,156 | $500K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +47.1% | 6,011 | $488K |
| Handelsbanken Fonder AB | 0.00% | Add +15.5% | 5,958 | $484K |
| Campbell & CO Investment Adviser LLC | 0.04% | Add +66.9% | 5,925 | $481K |
| Aquatic Capital Management LLC | 0.02% | New | 5,500 | $447K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +0.2% | 5,421 | $440K |
| Victory Capital Management Inc. | 0.00% | Reduce -44.2% | 5,259 | $427K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -1.3% | 5,245 | $426K |
| Penn Mutual Asset Management | 1.39% | New | 5,175 | $420K |
| Cerity Partners LLC | 0.00% | Add +7.5% | 4,916 | $399K |
| PFG Investments, LLC | 0.03% | Add +1.1% | 4,907 | $398K |
| Inceptionr LLC | 0.11% | New | 4,901 | $398K |
| Nomura Holdings Inc. | 0.00% | New | 4,757 | $386K |
| Horizon Investment Services, LLC | 0.18% | Reduce -25.9% | 4,748 | $386K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -20.6% | 4,628 | $376K |
| State of Wyoming | 0.06% | Add +77.7% | 4,551 | $370K |
| Engineers Gate Manager LP | 0.01% | Reduce -47.6% | 4,466 | $363K |
| First Hawaiian Bank | 0.01% | No change | 4,447 | $361K |
| Robeco Institutional Asset Management B.V. | 0.00% | No change | 4,424 | $359K |
| Truist Financial Corp. | 0.00% | Reduce -6.1% | 4,360 | $354K |
| Snowden Capital Advisors LLC | 0.01% | Add +66.8% | 4,298 | $349K |
| DekaBank Deutsche Girozentrale | 0.00% | Reduce -38.8% | 4,280 | $342K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -4.2% | 4,136 | $336K |
| ProShare Advisors LLC | 0.00% | Reduce -23.6% | 3,915 | $318K |
| Cresset Asset Management, LLC | 0.00% | Add +51.6% | 3,885 | $315K |
| Amundi | 0.00% | Reduce -11.1% | 3,951 | $314K |
| Avantax Advisory Services, Inc. | 0.00% | New | 3,859 | $313K |
| AlphaMark Advisors, LLC | 0.11% | New | 3,763 | $306K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 3,767 | $306K |
| HighTower Advisors, LLC | 0.00% | Add +11.1% | 3,797 | $304K |
| Bessemer Group Inc. | 0.00% | Add +91.7% | 3,602 | $292K |
| Walleye Trading LLC | 0.01% | Reduce -56.9% | 3,543 | $288K |
| US Bancorp \de | 0.00% | Reduce -18.3% | 3,465 | $281K |
| Pictet Asset Management Holding SA | 0.00% | No change | 3,415 | $277K |
| Intech Investment Management LLC | 0.00% | New | 3,304 | $268K |
| M&T Bank Corp | 0.00% | Reduce -1.1% | 3,284 | $267K |
| QRG Capital Management, Inc. | 0.00% | Add +2.1% | 3,226 | $262K |
| Magnetar Financial LLC | 0.01% | New | 3,142 | $255K |
| Atria Investments, Inc | 0.00% | New | 3,102 | $252K |
| HRT Financial LP | 0.00% | New | 3,097 | $251K |
| Aristides Capital LLC | 0.10% | New | 3,064 | $249K |
| Bank of Montreal | 0.00% | Add +1.3% | 3,023 | $247K |
| RBF Capital, LLC | 0.01% | No change | 3,007 | $244K |
| Savant Capital, LLC | 0.00% | New | 2,976 | $242K |
| Summit Global Investments | 0.02% | Reduce -51.0% | 2,848 | $231K |
| Personal Cfo Solutions, LLC | 0.03% | New | 2,621 | $213K |
| CIBC Asset Management Inc | 0.00% | Reduce -3.3% | 2,615 | $212K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 2,572 | $209K |
| Pathstone Holdings, LLC | 0.00% | Add +3.7% | 2,555 | $207K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -22.7% | 2,546 | $207K |
| Regions Financial Corp. | 0.00% | Reduce -24.4% | 2,474 | $201K |
| Headlands Technologies LLC | 0.02% | Add +28.3% | 2,260 | $184K |
| TD Waterhouse Canada Inc. | 0.00% | Add +10.0% | 2,198 | $174K |
| Picton Mahoney Asset Management | 0.01% | New | 1,979 | $161K |
| Clearstead Advisors, LLC | 0.00% | Add +2.2% | 1,918 | $156K |
| Quadrant Capital Group LLC | 0.01% | Reduce -7.9% | 1,881 | $153K |
| CIBC Private Wealth Group LLC | 0.00% | Add +27.8% | 1,802 | $142K |
| Cwm, LLC | 0.00% | Add +496.2% | 1,252 | $102K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.8% | 1,210 | $98K |
| Smithfield Trust Co | 0.00% | No change | 980 | $80K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -22.1% | 950 | $77K |
| 1620 Investment Advisors, Inc. | 0.06% | New | 1,090 | $72K |
| Public Employees Retirement System of Ohio | 0.00% | Add +3.0% | 796 | $65K |
| KBC Group NV | 0.00% | No change | 778 | $63K |
| nVerses Capital, LLC | 0.03% | New | 600 | $49K |
| Osaic Holdings, Inc. | 0.00% | Add +9.4% | 560 | $45K |
| Parallel Advisors, LLC | 0.00% | Reduce -0.5% | 555 | $45K |
| Hantz Financial Services, Inc. | 0.00% | No change | 550 | $45K |
| Meeder Asset Management Inc. | 0.00% | New | 493 | $40K |
| First Horizon Advisors, Inc. | 0.00% | Add +25.3% | 465 | $38K |
| Simplex Trading, LLC | 0.00% | New | 451 | $36K |
| Covestor Ltd | 0.02% | Reduce -4.8% | 421 | $34K |
| GAMMA Investing LLC | 0.00% | Add +76.4% | 418 | $34K |
| Canada Pension Plan Investment Board | 0.00% | New | 400 | $32K |
| Arax Advisory Partners | 0.00% | Add +59.2% | 379 | $31K |
| Innealta Capital, LLC | 0.01% | New | 345 | $28K |
| Catalyst Funds Management Pty Ltd | 0.01% | New | 300 | $24K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +124.6% | 292 | $24K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 230 | $19K |
| Farther Finance Advisors, LLC | 0.00% | New | 224 | $18K |
| Blue Trust, Inc. | 0.00% | New | 199 | $17K |
| Fifth Third Bancorp | 0.00% | Add +5.2% | 202 | $16K |
| Smartleaf Asset Management LLC | 0.00% | Add +650.0% | 180 | $14K |
| Signaturefd, LLC | 0.00% | Reduce -5.6% | 170 | $14K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Add +63.1% | 168 | $14K |
| Versant Capital Management, Inc | 0.00% | No change | 164 | $13K |
| Bell Investment Advisors, Inc | 0.00% | Add +9.3% | 152 | $12K |
| Lindbrook Capital, LLC | 0.00% | No change | 109 | $9K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +40.9% | 93 | $8K |
| Principal Securities, Inc. | 0.00% | Add +63.9% | 100 | $8K |
| Quarry LP | 0.00% | Add +76.5% | 90 | $7K |
| National Bank of Canada | 0.00% | Reduce -69.0% | 90 | $7K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 80 | $6K |
| Quent Capital, LLC | 0.00% | No change | 59 | $5K |
| Crewe Advisors LLC | 0.00% | New | 51 | $4K |
| West Oak Capital, LLC | 0.00% | No change | 35 | $3K |
| UMB Bank, n.a. | 0.00% | Add +230.0% | 33 | $3K |
| Tucker Asset Management LLC | 0.00% | New | 28 | $2K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -31.6% | 26 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +47.1% | 25 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 23 | $2K |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 22 | $2K |
| Wolff Wiese Magana LLC | 0.00% | No change | 20 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 18 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 10 | $1K |
| Fortis Group Advisors, LLC | 0.00% | No change | 12 | $974 |
| Raffa Wealth Management, LLC | 0.00% | No change | 11 | $893 |
| Rothschild Investment LLC | 0.00% | New | 10 | $812 |
| SJS Investment Consulting Inc. | 0.00% | No change | 9 | $731 |
| Global Retirement Partners, LLC | 0.00% | No change | 7 | $568 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +20.0% | 6 | $488 |
| Parkside Financial Bank & Trust | 0.00% | No change | 5 | $406 |
| Jones Financial Companies LLLP | 0.00% | New | 5 | $406 |
| Allworth Financial LP | 0.00% | Reduce -40.0% | 3 | $262 |
| Huntington National Bank | 0.00% | No change | 1 | $81 |
"% of holder's portfolio" is PSMT's weight in each manager's 13F, not the share of Pricesmart Inc. the manager owns.