PricesmartPSMT
13F holders, Q4 2024 (December 31)288holders +21
35new positions
26sold out
9famous investors
$92.16avg. 13F price*
At the end of Q4 2024, 288 institutions reported holding Pricesmart Inc. (PSMT) in their 13F filings, up 21 from Q3 2024. 35 opened new positions and 26 sold out. The largest holders were BlackRock, Inc. ($366.5M), Vanguard Group Inc. ($315.5M) and Black Creek Investment Management Inc. ($163.6M). 9 famous investors held it, including Jeremy Grantham (0.1% of GMO's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Pricesmart Inc.
- CUSIP
- 741511109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 35 | $55.2M |
| Exits | 26 | $16.0M |
All 13F filers, Q3 2024 → Q4 2024: 2,065,766 shares bought and 2,033,104 shares sold, net +32,662 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 288 holders
| BlackRock, Inc. | 0.01% | Reduce -0.7% | 3,976,524 | $366.5M |
| Vanguard Group Inc. | 0.01% | Add +0.1% | 3,423,104 | $315.5M |
| Black Creek Investment Management Inc. | 7.77% | Reduce -3.4% | 1,775,131 | $163.6M |
| EdgePoint Investment Group Inc. | 1.06% | Reduce -48.3% | 1,457,697 | $134.4M |
| Dimensional Fund Advisors LP | 0.03% | Add +0.5% | 1,305,698 | $120.3M |
| American Century Companies Inc. | 0.07% | Add +4.1% | 1,230,696 | $113.4M |
| FMR LLC | 0.01% | Add +1.9% | 1,204,566 | $111.0M |
| State Street Corp. | 0.00% | Add +2.5% | 1,053,094 | $97.1M |
| Geode Capital Management, LLC | 0.01% | Add +1.2% | 692,864 | $63.9M |
| Copeland Capital Management, LLC | 1.07% | Add +29.2% | 621,697 | $57.3M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.5% | 453,876 | $41.8M |
| Kayne Anderson Rudnick Investment Management LLC | 0.09% | Reduce -1.7% | 439,811 | $40.5M |
| Northern Trust Corp. | 0.00% | Add +13.0% | 354,720 | $32.7M |
| Boston Partners | 0.03% | Add +4690.8% | 297,655 | $27.3M |
| GMO | 0.09% | Add +3.5% | 289,108 | $26.6M |
| Invesco Ltd. | 0.00% | Add +3.6% | 287,338 | $26.5M |
| Canada Pension Plan Investment Board | 0.02% | Add +70410.0% | 282,040 | $26.0M |
| Morgan Stanley | 0.00% | Reduce -3.8% | 272,898 | $25.2M |
| Royal Bank of Canada | 0.01% | Reduce -1.5% | 271,151 | $25.0M |
| Nitorum Capital, L.P. | 2.74% | Add +2.4% | 258,617 | $23.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.7% | 235,731 | $21.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +670.4% | 231,949 | $21.4M |
| LSV Asset Management | 0.05% | Reduce -1.6% | 223,652 | $20.6M |
| London Co. of Virginia | 0.10% | Reduce -0.6% | 208,003 | $19.2M |
| River Road Asset Management, LLC | 0.25% | New | 206,987 | $19.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -5.6% | 191,317 | $17.6M |
| Panagora Asset Management Inc. | 0.06% | Reduce -18.0% | 135,052 | $12.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -7.0% | 129,045 | $11.9M |
| Principal Financial Group Inc. | 0.01% | Add +2.3% | 128,191 | $11.8M |
| Millennium Management | 0.01% | Reduce -19.5% | 123,044 | $11.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +11.6% | 113,250 | $10.4M |
| Weiss Asset Management LP | 0.32% | New | 111,649 | $10.3M |
| Algert Global LLC | 0.24% | Add +3.3% | 110,802 | $10.2M |
| Managed Asset Portfolios, LLC | 1.47% | Add +32.1% | 107,812 | $9.9M |
| Stansberry Asset Management, LLC | 1.25% | New | 97,818 | $9.0M |
| Teacher Retirement System of Texas | 0.03% | Add +1.5% | 78,572 | $7.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | — | 75,239 | $6.9M |
| Rhumbline Advisers | 0.01% | Reduce -2.3% | 74,283 | $6.8M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -0.0% | 73,537 | $6.8M |
| JPMorgan Chase & Co. | 0.00% | Add +70.8% | 73,372 | $6.8M |
| Legal & General Group Plc | 0.00% | Add +3.0% | 72,066 | $6.6M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -1.4% | 67,228 | $6.2M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -7.7% | 64,129 | $5.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +18.5% | 62,925 | $5.8M |
| AQR Capital Management | 0.01% | Add +6.2% | 62,124 | $5.7M |
| Public Sector Pension Investment Board | 0.02% | Add +16.0% | 61,888 | $5.7M |
| Lombard Odier Asset Management (Europe) Ltd | 0.38% | Add +16.5% | 60,534 | $5.6M |
| Voloridge Investment Management, LLC | 0.02% | Add +49.3% | 55,333 | $5.1M |
| Burney Co./ | 0.18% | New | 54,577 | $5.0M |
| UBS Group AG | 0.00% | Add +239.1% | 53,588 | $4.9M |
| Citadel Advisors | 0.00% | Add +16.9% | 52,864 | $4.9M |
| Wells Fargo & Company | 0.00% | Reduce -2.2% | 51,496 | $4.7M |
| Two Sigma Advisers, LP | 0.01% | Reduce -14.2% | 51,400 | $4.7M |
| Swiss National Bank | 0.00% | Add +0.6% | 51,200 | $4.7M |
| BNP Paribas Financial Markets | 0.00% | Add +30.7% | 46,608 | $4.3M |
| Barclays PLC | 0.00% | Reduce -0.7% | 46,393 | $4.3M |
| Renaissance Technologies | 0.01% | Reduce -34.0% | 45,300 | $4.2M |
| Citigroup Inc. | 0.00% | Add +27.5% | 45,081 | $4.2M |
| Stifel Financial Corp. | 0.00% | Add +4.4% | 41,234 | $3.8M |
| First Trust Advisors LP | 0.00% | Reduce -11.6% | 41,098 | $3.8M |
| Norges Bank | 0.00% | No change | 38,695 | $3.6M |
| Sei Investments Co. | 0.00% | Add +12.4% | 37,861 | $3.5M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Add +157.5% | 37,441 | $3.5M |
| Bank of America Corp. | 0.00% | Reduce -56.0% | 34,815 | $3.2M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -2.5% | 30,870 | $2.8M |
| Federated Hermes, Inc. | 0.01% | Add +30.7% | 29,829 | $2.7M |
| Victory Capital Management Inc. | 0.00% | Add +29.6% | 29,300 | $2.7M |
| Fisher Asset Management | 0.00% | Add +13.5% | 28,129 | $2.6M |
| Martingale Asset Management L P | 0.06% | Reduce -10.4% | 26,367 | $2.4M |
| Alliancebernstein L.P. | 0.00% | Add +2.0% | 26,271 | $2.4M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -23.1% | 25,151 | $2.3M |
| Redwood Investments, LLC | 0.61% | Add +46.1% | 24,885 | $2.3M |
| California State Teachers Retirement System | 0.00% | Reduce -1.2% | 24,277 | $2.2M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +8.4% | 23,857 | $2.2M |
| Jefferies Financial Group Inc. | 0.03% | New | 23,791 | $2.2M |
| Prudential Financial Inc. | 0.00% | Reduce -4.5% | 25,091 | $2.2M |
| Segall Bryant & Hamill, LLC | 0.03% | New | 23,049 | $2.1M |
| State Board of Administration of Florida Retirement System | 0.00% | Add +24.5% | 22,326 | $2.1M |
| Susquehanna Fundamental Investments, LLC | 0.03% | — | 22,311 | $2.1M |
| Susquehanna International Group, LLP | 0.00% | Add +28.2% | 22,278 | $2.1M |
| Deutsche Bank AG | 0.00% | Add +47.0% | 22,007 | $2.0M |
| Man Group plc | 0.01% | Reduce -35.4% | 21,392 | $2.0M |
| Mirabella Financial Services LLP | 0.18% | New | 20,983 | $1.9M |
| Royce & Associates LP | 0.02% | Reduce -13.2% | 20,922 | $1.9M |
| E. Ohman J:or Asset Management AB | 0.04% | No change | 20,831 | $1.9M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -26.1% | 19,194 | $1.8M |
| NFJ Investment Group, LLC | 0.06% | Reduce -1.2% | 18,988 | $1.8M |
| Danske Bank A/S | 0.01% | Add +379.1% | 18,962 | $1.7M |
| Russell Investments Group, Ltd. | 0.00% | Add +13.2% | 18,952 | $1.7M |
| Foster & Motley Inc. | 0.11% | Add +40.9% | 18,299 | $1.7M |
| Harbor Capital Advisors, Inc. | 0.07% | Add +47.0% | 18,195 | $1.7M |
| Lazard Asset Management LLC | 0.00% | Reduce -9.5% | 18,151 | $1.7M |
| Two Sigma Investments, LP | 0.00% | Reduce -57.9% | 17,310 | $1.6M |
| State of Wisconsin Investment Board | 0.00% | Reduce -3.1% | 17,307 | $1.6M |
| Alps Advisors Inc. | 0.01% | Add +17.6% | 17,018 | $1.6M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 16,802 | $1.5M |
| Bleakley Financial Group, LLC | 0.05% | Add +1.9% | 16,537 | $1.5M |
| MetLife Investment Management, LLC | 0.01% | Add +6.3% | 15,190 | $1.4M |
| Nebula Research & Development LLC | 0.16% | Reduce -23.8% | 14,973 | $1.4M |
| Wittenberg Investment Management, Inc. | 0.53% | Reduce -7.5% | 14,419 | $1.3M |
"% of holder's portfolio" is PSMT's weight in each manager's 13F, not the share of Pricesmart Inc. the manager owns.