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

0100200300400 Q1 2024: 242Q1 2024Q2 2024: 262Q2 2024Q3 2024: 267Q3 2024Q4 2024: 288Q4 2024Q1 2025: 285Q1 2025Q2 2025: 306Q2 2025Q3 2025: 319Q3 2025Q4 2025: 344Q4 2025Q1 2026: 361Q1 2026Q2 2026: 386Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions35$55.2M
Exits26$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
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +3.9% 14,269 $1.3M
State of Alaska, Department of Revenue 0.01% Reduce -1.6% 14,113 $1.3M
Intech Investment Management LLC 0.01% Add +143.6% 13,867 $1.3M
Voya Investment Management LLC 0.00% Reduce -4.5% 13,707 $1.3M
Janney Montgomery Scott LLC 0.00% Add +76.9% 13,408 $1.2M
Corebridge Financial, Inc. 0.01% Reduce -7.3% 13,342 $1.2M
Manufacturers Life Insurance Company, The 0.00% Reduce -3.0% 13,021 $1.2M
Amundi 0.00% Add +185.6% 12,644 $1.2M
Neuberger Berman Group LLC 0.00% Add +7.7% 12,803 $1.2M
Illinois Municipal Retirement Fund 0.02% Reduce -9.7% 12,338 $1.1M
Oppenheimer & Co. Inc. 0.02% No change 12,265 $1.1M
Baird Financial Group, Inc. 0.00% New 12,056 $1.1M
Louisiana State Employees Retirement System 0.02% Reduce -1.6% 12,000 $1.1M
Townsquare Capital LLC 0.01% Reduce -4.0% 11,989 $1.1M
Jupiter Asset Management Ltd. 0.01% Reduce -37.1% 11,915 $1.1M
Los Angeles Capital Management LLC 0.00% No change 11,711 $1.1M
Comerica Bank 0.00% Reduce -2.1% 11,553 $1.1M
ExodusPoint Capital Management, LP 0.01% Add +120.5% 11,048 $1.0M
Janus Henderson Group PLC 0.00% Add +14.9% 10,813 $996K
Kendall Capital Management 0.28% Add +0.1% 10,460 $964K
STRS Ohio 0.00% No change 10,100 $931K
Catalyst Capital Advisors LLC 0.02% Add +11.8% 10,064 $928K
Alan B Lancz & Associates, Inc. 0.94% Reduce -14.5% 10,060 $927K
Yousif Capital Management, LLC 0.01% Reduce -3.7% 9,418 $868K
New York State Teachers Retirement System 0.00% Reduce -1.1% 9,043 $833K
Brevan Howard Capital Management LP 0.02% Add +22.3% 8,731 $805K
Creative Planning 0.00% Add +8.7% 8,392 $773K
Maryland State Retirement & Pension System 0.02% Reduce -1.5% 8,363 $771K
Repertoire Partners LP 1.64% Reduce -17.7% 8,231 $759K
Cerity Partners LLC 0.00% Add +46.6% 8,149 $751K
Teachers Retirement System of the State of Kentucky 0.01% No change 8,137 $750K
State of Tennessee, Department of Treasury 0.00% Reduce -12.2% 7,846 $723K
New York State Common Retirement Fund 0.00% No change 7,815 $720K
ProShare Advisors LLC 0.00% Add +44.3% 7,553 $696K
Arizona State Retirement System 0.00% Add +0.6% 7,547 $696K
Amalgamated Bank 0.01% Reduce -2.2% 7,254 $669K
South Dakota Investment Council 0.01% New 7,100 $654K
Handelsbanken Fonder AB 0.00% No change 6,658 $614K
WINTON GROUP Ltd 0.04% Add +75.9% 6,586 $607K
Daiwa Securities Group Inc. 0.00% Reduce -13.1% 6,583 $607K
Picton Mahoney Asset Management 0.02% Add +54.4% 6,485 $598K
Fred Alger Management, LLC 0.00% Add +39.0% 6,435 $593K
HSBC Holdings PLC 0.00% Reduce -2.1% 6,443 $592K
James Investment Research, Inc. 0.07% Add +123.1% 6,422 $592K
Raymond James Financial Inc. 0.00% — 6,413 $591K
Balyasny Asset Management L.P. 0.00% Reduce -21.0% 6,131 $565K
Oregon Public Employees Retirement Fund 0.01% Reduce -1.7% 5,856 $540K
Foundry Partners, LLC 0.03% New 5,557 $512K
Bridgewater Associates 0.00% Reduce -69.7% 5,544 $511K
Snowden Capital Advisors LLC 0.02% Add +13.1% 5,507 $508K
KLP Kapitalforvaltning As 0.00% — 5,500 $507K
Police & Firemen's Retirement System of New Jersey 0.00% — 5,338 $492K
New Age Alpha Advisors, LLC 0.02% New 5,312 $490K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -1.4% 5,301 $489K
Penn Mutual Asset Management 1.23% No change 5,175 $477K
Tudor Investment Corporation 0.01% Reduce -86.2% 5,113 $471K
Dark Forest Capital Management LP 0.07% New 5,060 $466K
Carmel Capital Partners, LLC 0.19% No change 5,000 $461K
PFG Investments, LLC 0.03% Reduce -1.1% 4,722 $435K
Avantax Advisory Services, Inc. 0.00% Add +7.5% 4,657 $429K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 4,628 $427K
Arrowstreet Capital, Limited Partnership 0.00% Reduce -79.9% 4,607 $425K
First Hawaiian Bank 0.01% No change 4,447 $410K
Rafferty Asset Management, LLC 0.00% Reduce -10.4% 4,282 $395K
DekaBank Deutsche Girozentrale 0.00% No change 4,280 $393K
Bessemer Group Inc. 0.00% Add +0.3% 4,248 $391K
Franklin Resources Inc. 0.00% Reduce -7.9% 4,059 $374K
Diversified Trust Co. 0.01% Reduce -51.1% 3,997 $368K
Public Employees Retirement Association of Colorado 0.00% No change 3,767 $347K
Mutual of America Capital Management LLC 0.00% Reduce -0.5% 3,762 $347K
US Bancorp \de 0.00% Add +4.6% 3,614 $333K
Verition Fund Management LLC 0.00% Add +1.6% 3,457 $319K
Pictet Asset Management Holding SA 0.00% No change 3,415 $315K
M&T Bank Corp 0.00% Add +1.9% 3,412 $314K
Bank of Montreal 0.00% Add +8.0% 3,383 $312K
Matthews International Capital Management LLC 0.06% No change 3,288 $303K
PNC Financial Services Group, Inc. 0.00% Add +157.1% 3,098 $286K
O'shaughnessy Asset Management, LLC 0.00% Add +13.1% 3,059 $282K
Empowered Funds, LLC 0.00% New 3,040 $280K
Personal Cfo Solutions, LLC 0.06% Add +4.8% 3,036 $280K
Tower Research Capital LLC (TRC) 0.01% Reduce -28.3% 2,933 $270K
Wealth Enhancement Advisory Services, LLC 0.00% New 2,831 $261K
Vanguard Personalized Indexing Management, LLC 0.00% Add +8.4% 2,829 $261K
Lido Advisors, LLC 0.00% New 2,818 $260K
Praxis Investment Management Inc. 0.02% Reduce -10.8% 2,730 $252K
Jain Global LLC 0.01% — 2,700 $249K
Mariner, LLC 0.00% Add +10.3% 2,636 $243K
Choreo, LLC 0.00% Add +2.2% 2,647 $242K
CIBC Asset Management Inc 0.00% Add +4.2% 2,612 $241K
OMERS ADMINISTRATION Corp 0.00% New 2,600 $240K
Nisa Investment Advisors, LLC 0.00% Add +0.2% 2,594 $239K
D. E. Shaw & Co. 0.00% Reduce -89.6% 2,573 $237K
Ameritas Investment Partners, Inc. 0.01% No change 2,572 $237K
Norden Group LLC 0.03% Reduce -2.1% 2,549 $235K
RBF Capital, LLC 0.01% Reduce -16.9% 2,500 $230K
Atria Investments, Inc 0.00% Add +11.4% 2,488 $229K
Savant Capital, LLC 0.00% Add +0.5% 2,457 $226K
Cibc World Markets Corp. 0.00% New 2,346 $216K
Vident Advisory, LLC 0.00% New 2,308 $213K
Great Lakes Advisors, LLC 0.00% Reduce -16.9% 2,283 $210K
CHICAGO TRUST Co NA 0.04% Reduce -16.9% 2,278 $210K
Regions Financial Corp. 0.00% Reduce -5.8% 2,258 $208K
Cary Street Partners Investment Advisory LLC 0.14% New 2,233 $206K
Hancock Whitney Corp. 0.01% New 2,225 $205K
Pathstone Holdings, LLC 0.00% Reduce -15.6% 2,209 $204K
Clearstead Advisors, LLC 0.00% No change 1,931 $178K
Harvest Fund Management Co., Ltd 0.01% New 1,863 $171K
CIBC Private Wealth Group LLC 0.00% Add +42.8% 1,829 $171K
Quadrant Capital Group LLC 0.01% Add +0.3% 1,824 $168K
State of Wyoming 0.02% New 1,789 $165K
Cwm, LLC 0.00% Add +0.8% 1,645 $152K
KBC Group NV 0.00% Add +49.0% 1,159 $107K
Acadian Asset Management LLC 0.00% Reduce -76.0% 1,003 $92K
Smithfield Trust Co 0.00% No change 980 $90K
Federation des caisses Desjardins du Quebec 0.00% No change 950 $88K
GAMMA Investing LLC 0.01% Add +12.4% 925 $85K
TD Waterhouse Canada Inc. 0.00% Reduce -54.6% 905 $83K
Parkside Financial Bank & Trust 0.01% Add +17300.0% 870 $80K
1620 Investment Advisors, Inc. 0.06% Add +1.4% 798 $74K
Public Employees Retirement System of Ohio 0.00% Reduce -1.5% 796 $73K
Smartleaf Asset Management LLC 0.01% Add +393.1% 715 $65K
MassMutual Private Wealth & Trust, FSB 0.00% Add +3905.9% 681 $63K
Blue Trust, Inc. 0.00% Reduce -41.6% 608 $56K
Osaic Holdings, Inc. 0.00% Add +13.8% 593 $55K
Walleye Trading LLC 0.00% New 554 $51K
Hantz Financial Services, Inc. 0.00% No change 550 $51K
First Horizon Advisors, Inc. 0.00% Reduce -5.9% 526 $49K
Meeder Asset Management Inc. 0.00% Reduce -74.6% 518 $48K
Arax Advisory Partners 0.00% Add +2.9% 501 $46K
Covestor Ltd 0.03% Add +10.9% 449 $42K
Parallel Advisors, LLC 0.00% Reduce -31.8% 384 $35K
AlphaQuest LLC 0.00% Reduce -97.1% 344 $32K
Sterling Capital Management LLC 0.00% Add +536.7% 312 $29K
Advisors Asset Management, Inc. 0.00% New 298 $27K
CBIZ Investment Advisory Services, LLC 0.00% Add +38.8% 297 $27K
Fifth Third Bancorp 0.00% Add +33.2% 289 $27K
Concourse Financial Group Securities, Inc. 0.00% Reduce -2.8% 280 $25K
Steward Partners Investment Advisory, LLC 0.00% Add +9.7% 238 $22K
Nomura Asset Management Co. Ltd. 0.00% No change 230 $21K
Versant Capital Management, Inc 0.00% Add +21.9% 200 $18K
Bell Investment Advisors, Inc 0.00% Add +3.3% 157 $14K
Retirement Wealth Solutions LLC 0.01% — 160 $14K
Principal Securities, Inc. 0.00% Add +32.5% 151 $14K
Signaturefd, LLC 0.00% Reduce -20.2% 146 $13K
Headlands Technologies LLC 0.00% Reduce -95.8% 145 $13K
Northwestern Mutual Wealth Management Co. 0.00% Add +110.8% 137 $13K
Lindbrook Capital, LLC 0.00% No change 109 $10K
Pinnacle Holdings, LLC 0.00% New 100 $9K
EverSource Wealth Advisors, LLC 0.00% Add +6.5% 99 $9K
Larson Financial Group LLC 0.00% No change 93 $9K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 80 $7K
McIlrath & Eck, LLC 0.00% New 73 $7K
Hexagon Capital Partners LLC 0.00% Add +9.7% 68 $6K
Centerpoint Advisors, LLC 0.00% New 69 $6K
UMB Bank, n.a. 0.00% No change 59 $5K
National Bank of Canada 0.00% New 49 $5K
High Note Wealth, LLC 0.00% New 48 $4K
Geneos Wealth Management Inc. 0.00% Add +15.4% 45 $4K
West Oak Capital, LLC 0.00% No change 35 $3K
Hemington Wealth Management 0.00% Add +48.3% 43 $3K
Rothschild Investment LLC 0.00% Add +20.0% 30 $3K
Aster Capital Management (DIFC) Ltd 0.00% Reduce -74.5% 28 $3K
JFS Wealth Advisors, LLC 0.00% No change 24 $2K
Sierra Ocean, LLC 0.00% — 21 $2K
Tucker Asset Management LLC 0.00% Reduce -25.0% 21 $2K
Farmers & Merchants Investments Inc. 0.00% No change 18 $2K
Wolff Wiese Magana LLC 0.00% No change 17 $2K
Global Retirement Partners, LLC 0.00% Add +100.0% 14 $1K
Van Hulzen Asset Management, LLC 0.00% New 12 $1K
Fortis Group Advisors, LLC 0.00% No change 12 $1K
Jones Financial Companies LLLP 0.00% No change 12 $1K
Raffa Wealth Management, LLC 0.00% No change 11 $1K
Capital Advisors, Ltd. LLC 0.00% No change 10 $1K
Allworth Financial LP 0.00% Add +266.7% 11 $998
WPG Advisers, LLC 0.00% — 10 $922
Farther Finance Advisors, LLC 0.00% Reduce -95.3% 10 $922
Bruce G. Allen Investments, LLC 0.00% New 9 $830
TD Private Client Wealth LLC 0.00% New 9 $830
SJS Investment Consulting Inc. 0.00% Reduce -12.5% 7 $646
MPWM Advisory Solutions, LLC 0.00% — 7 $645
DiNuzzo Private Wealth, Inc. 0.00% No change 6 $554
Cary Street Partners Financial LLC 0.00% — 5 $461
IFP Advisors, Inc 0.00% New 4 $369
Global Financial Private Client, LLC 0.00% New 2 $184
True Wealth Design, LLC 0.00% New 1 $93
Parkworth Wealth Management, Inc. 0.00% — 1 $92
Huntington National Bank 0.00% No change 1 $92
SBI Securities Co., Ltd. 0.00% — 1 $92

"% of holder's portfolio" is PSMT's weight in each manager's 13F, not the share of Pricesmart Inc. the manager owns.