PricesmartPSMT

13F holders, Q1 2025 (March 31)
285holders −3
30new positions
33sold out
9famous investors
$87.93avg. 13F price*

At the end of Q1 2025, 285 institutions reported holding Pricesmart Inc. (PSMT) in their 13F filings, down 3 from Q4 2024. 30 opened new positions and 33 sold out. The largest holders were BlackRock, Inc. ($329.0M), Vanguard Group Inc. ($296.1M) and Black Creek Investment Management Inc. ($167.0M). 9 famous investors held it, including Jeremy Grantham (0.1% of GMO's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions30$37.9M
Exits33$190.6M

All 13F filers, Q4 2024 → Q1 2025: 3,350,257 shares bought and 2,859,714 shares sold, net +490,543 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 285 holders

BlackRock, Inc. 0.01% Reduce -5.8% 3,745,583 $329.0M
Vanguard Group Inc. 0.01% Reduce -1.5% 3,370,377 $296.1M
Black Creek Investment Management Inc. 7.87% Add +7.1% 1,900,680 $167.0M
American Century Companies Inc. 0.07% Add +5.7% 1,300,921 $114.3M
Dimensional Fund Advisors LP 0.03% Reduce -2.1% 1,277,834 $112.3M
FMR LLC 0.01% Add +1.3% 1,220,090 $107.2M
State Street Corp. 0.00% Reduce -3.0% 1,021,486 $89.7M
First Trust Advisors LP 0.06% Add +1884.9% 815,754 $71.7M
River Road Asset Management, LLC 0.94% Add +279.2% 784,972 $69.0M
Copeland Capital Management, LLC 1.38% Add +25.8% 782,353 $68.7M
Geode Capital Management, LLC 0.01% Add +5.0% 727,601 $63.9M
Charles Schwab Investment Management Inc. 0.01% Add +0.7% 456,915 $40.1M
Nuveen, LLC 0.01% — 400,029 $36.7M
Kayne Anderson Rudnick Investment Management LLC 0.09% Reduce -9.6% 397,825 $34.9M
Northern Trust Corp. 0.00% Add +2.1% 362,018 $31.8M
Invesco Ltd. 0.01% Add +24.1% 356,586 $31.3M
GMO 0.10% Add +22.1% 352,890 $31.0M
Boston Partners 0.03% Add +0.9% 300,209 $26.9M
Morgan Stanley 0.00% Add +9.3% 298,426 $26.2M
Royal Bank of Canada 0.01% Reduce -3.9% 260,468 $22.9M
Nitorum Capital, L.P. 3.00% Reduce -6.2% 242,651 $21.3M
Bank of New York Mellon Corp 0.00% Reduce -3.0% 228,595 $20.1M
T. Rowe Price Associates Inc. 0.00% Reduce -6.3% 217,451 $19.1M
LSV Asset Management 0.04% Reduce -6.2% 209,853 $18.4M
Ameriprise Financial Inc. 0.01% Add +9.3% 209,024 $18.4M
London Co. of Virginia 0.10% Reduce -0.3% 207,442 $18.2M
Goldman Sachs Group Inc. 0.00% Add +41.8% 182,919 $16.1M
Jacobs Levy Equity Management, Inc. 0.06% Add +353.9% 169,943 $14.9M
Punch & Associates Investment Management, Inc. 0.87% New 149,222 $13.1M
Panagora Asset Management Inc. 0.06% Add +0.1% 135,213 $11.9M
Principal Financial Group Inc. 0.01% Add +2.3% 131,194 $11.5M
Stansberry Asset Management, LLC 1.41% Add +30.4% 127,580 $11.2M
Envestnet Asset Management Inc. 0.00% Add +9.9% 124,431 $10.9M
Harbor Capital Advisors, Inc. 0.45% Add +522.5% 113,268 $10.0M
Managed Asset Portfolios, LLC 1.33% Add +1.0% 108,877 $9.6M
Bank of America Corp. 0.00% Add +187.5% 100,087 $8.8M
Cinctive Capital Management LP 0.66% New 94,486 $8.3M
Voloridge Investment Management, LLC 0.03% Add +69.9% 94,035 $8.3M
UBS Group AG 0.00% Add +74.8% 93,699 $8.2M
Burney Co./ 0.30% Add +70.4% 92,976 $8.2M
Public Sector Pension Investment Board 0.03% Add +27.1% 78,691 $6.9M
Citadel Advisors 0.01% Add +48.2% 78,351 $6.9M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Add +3.6% 77,987 $6.9M
Rhumbline Advisers 0.01% Reduce -0.5% 73,950 $6.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +12.3% 70,642 $6.2M
Legal & General Group Plc 0.00% Reduce -3.2% 69,772 $6.1M
Teacher Retirement System of Texas 0.03% Reduce -12.1% 69,103 $6.1M
AQR Capital Management 0.01% Add +10.4% 68,610 $6.0M
Algert Global LLC 0.15% Reduce -39.4% 67,165 $5.9M
JPMorgan Chase & Co. 0.00% Reduce -9.2% 66,607 $5.9M
Renaissance Technologies 0.01% Add +30.5% 59,100 $5.2M
Raymond James Financial Inc. 0.00% Add +794.2% 57,343 $5.0M
New Age Alpha Advisors, LLC 0.21% Add +914.7% 53,900 $4.7M
Wells Fargo & Company 0.00% Reduce -0.0% 51,475 $4.5M
Swiss National Bank 0.00% Reduce -1.4% 50,500 $4.4M
Sei Investments Co. 0.01% Add +25.7% 47,577 $4.2M
Citigroup Inc. 0.00% Reduce -6.2% 42,292 $3.7M
Mirabella Financial Services LLP 0.16% Add +101.5% 42,283 $3.7M
Two Sigma Advisers, LP 0.01% Reduce -18.9% 41,700 $3.7M
South Dakota Investment Council 0.07% Add +481.8% 41,308 $3.6M
Stifel Financial Corp. 0.00% Reduce -2.9% 40,044 $3.5M
Dark Forest Capital Management LP 0.16% Add +665.0% 38,711 $3.4M
Norges Bank 0.00% No change 38,695 $3.4M
Susquehanna International Group, LLP 0.01% Add +71.6% 38,235 $3.4M
Vest Financial, LLC 0.05% New 37,328 $3.3M
Qube Research & Technologies Ltd 0.01% Reduce -42.0% 37,177 $3.3M
Barclays PLC 0.00% Reduce -25.9% 34,372 $3.0M
Lombard Odier Asset Management (Europe) Ltd 0.27% Reduce -44.3% 33,710 $3.0M
Federated Hermes, Inc. 0.01% Add +12.8% 33,641 $3.0M
Nebula Research & Development LLC 0.27% Add +123.6% 33,486 $2.9M
Millennium Management 0.00% Reduce -73.2% 33,032 $2.9M
Marshall Wace, LLP 0.00% New 32,746 $2.9M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Add +20.5% 30,314 $2.7M
Susquehanna Fundamental Investments, LLC 0.04% Add +35.5% 30,240 $2.7M
Victory Capital Management Inc. 0.00% Reduce -0.5% 29,142 $2.6M
Kingsview Wealth Management, LLC 0.05% New 27,829 $2.4M
CANADA LIFE ASSURANCE Co 0.00% Reduce -9.9% 27,797 $2.4M
Fisher Asset Management 0.00% Reduce -2.1% 27,529 $2.4M
Russell Investments Group, Ltd. 0.00% Add +41.7% 26,859 $2.4M
Martingale Asset Management L P 0.06% Reduce -0.3% 26,277 $2.3M
Alliancebernstein L.P. 0.00% No change 26,271 $2.3M
E. Ohman J:or Asset Management AB 0.06% Add +25.0% 26,044 $2.3M
Redwood Investments, LLC 0.82% Reduce -0.4% 24,778 $2.2M
Lazard Asset Management LLC 0.00% Add +34.3% 24,381 $2.1M
Prudential Financial Inc. 0.00% Reduce -2.8% 24,391 $2.1M
California State Teachers Retirement System 0.00% Reduce -2.1% 23,776 $2.1M
State Board of Administration of Florida Retirement System 0.00% Add +2.7% 22,928 $2.0M
Janus Henderson Group PLC 0.00% Add +105.2% 22,187 $1.9M
Royce & Associates LP 0.02% Add +3.1% 21,566 $1.9M
State of New Jersey Common Pension Fund D 0.01% Reduce -10.5% 21,343 $1.9M
Deutsche Bank AG 0.00% Reduce -9.3% 19,965 $1.8M
Man Group plc 0.01% Reduce -11.0% 19,030 $1.7M
NFJ Investment Group, LLC 0.06% No change 18,988 $1.7M
Intech Investment Management LLC 0.02% Add +34.7% 18,673 $1.6M
Comerica Bank 0.01% Add +59.0% 18,370 $1.6M
Alps Advisors Inc. 0.01% Add +7.9% 18,360 $1.6M
Thrivent Financial for Lutherans 0.00% Reduce -5.0% 18,225 $1.6M
Foster & Motley Inc. 0.10% Reduce -0.5% 18,212 $1.6M
Bleakley Financial Group, LLC 0.05% Add +2.5% 16,942 $1.5M
Ensign Peak Advisors, Inc 0.00% No change 16,802 $1.5M
Janney Montgomery Scott LLC 0.00% Add +21.4% 16,276 $1.4M
D. E. Shaw & Co. 0.00% Add +510.9% 15,718 $1.4M
Voya Investment Management LLC 0.00% Add +12.4% 15,403 $1.4M
Two Sigma Investments, LP 0.00% Reduce -11.6% 15,300 $1.3M
MetLife Investment Management, LLC 0.01% Reduce -1.4% 14,976 $1.3M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.5% 14,917 $1.3M
Schonfeld Strategic Advisors LLC 0.01% New 13,890 $1.2M
Manufacturers Life Insurance Company, The 0.00% Add +6.5% 13,874 $1.2M
State of Alaska, Department of Revenue 0.01% Reduce -2.6% 13,749 $1.2M
Wittenberg Investment Management, Inc. 0.54% Reduce -5.9% 13,564 $1.2M
Illinois Municipal Retirement Fund 0.02% Add +7.7% 13,290 $1.2M
Neuberger Berman Group LLC 0.00% Add +3.1% 13,199 $1.2M
Corebridge Financial, Inc. 0.01% Reduce -1.9% 13,087 $1.1M
Coppell Advisory Solutions LLC 0.16% New 11,234 $1.1M
Oppenheimer & Co. Inc. 0.02% Add +0.3% 12,297 $1.1M
Meeder Asset Management Inc. 0.07% Add +2237.8% 12,110 $1.1M
Louisiana State Employees Retirement System 0.02% Reduce -2.5% 11,700 $1.0M
BNP Paribas Financial Markets 0.00% Reduce -75.0% 11,627 $1.0M
Kendall Capital Management 0.30% Add +9.8% 11,485 $1.0M
Baird Financial Group, Inc. 0.00% Reduce -6.6% 11,262 $989K
Townsquare Capital LLC 0.01% Reduce -6.4% 11,222 $986K
Headlands Technologies LLC 0.11% Add +7506.2% 11,029 $969K
State of Wisconsin Investment Board 0.00% Reduce -37.7% 10,788 $948K
New York State Teachers Retirement System 0.00% Add +19.3% 10,785 $947K
Cerity Partners LLC 0.00% Add +28.7% 10,490 $922K
Jupiter Asset Management Ltd. 0.01% Reduce -13.9% 10,256 $901K
Aster Capital Management (DIFC) Ltd 0.16% Add +35264.3% 9,902 $885K
Catalyst Capital Advisors LLC 0.02% No change 10,064 $884K
Alan B Lancz & Associates, Inc. 0.94% No change 10,060 $884K
Amundi 0.00% Reduce -20.8% 10,012 $869K
XTX Topco Ltd 0.04% New 9,853 $866K
Creative Planning 0.00% Add +12.1% 9,406 $826K
Yousif Capital Management, LLC 0.01% Reduce -2.9% 9,143 $803K
State of Tennessee, Department of Treasury 0.00% Add +16.1% 9,107 $800K
Handelsbanken Fonder AB 0.00% Add +33.0% 8,858 $778K
ExodusPoint Capital Management, LP 0.01% Reduce -22.5% 8,560 $752K
Teachers Retirement System of the State of Kentucky 0.01% No change 8,137 $715K
Campbell & CO Investment Adviser LLC 0.05% New 8,130 $714K
OMERS ADMINISTRATION Corp 0.01% Add +211.5% 8,100 $712K
New York State Common Retirement Fund 0.00% No change 7,815 $687K
EntryPoint Capital, LLC 0.30% New 7,545 $663K
Arizona State Retirement System 0.00% Reduce -1.0% 7,474 $657K
Maryland State Retirement & Pension System 0.02% Reduce -13.6% 7,230 $635K
Amalgamated Bank 0.01% Reduce -2.7% 7,058 $620K
Public Employees Retirement System of Ohio 0.00% Add +779.9% 7,004 $615K
DekaBank Deutsche Girozentrale 0.00% Add +63.5% 6,998 $590K
Daiwa Securities Group Inc. 0.00% No change 6,583 $578K
James Investment Research, Inc. 0.07% No change 6,422 $564K
Banque Pictet & Cie SA 0.01% New 6,051 $532K
Fred Alger Management, LLC 0.00% Reduce -6.9% 5,991 $526K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Add +12.0% 5,938 $522K
ProShare Advisors LLC 0.00% Reduce -21.9% 5,901 $518K
Oregon Public Employees Retirement Fund 0.01% Reduce -3.4% 5,656 $497K
Cibc World Markets Corp. 0.00% Add +137.2% 5,564 $489K
KLP Kapitalforvaltning As 0.00% No change 5,500 $483K
Police & Firemen's Retirement System of New Jersey 0.00% No change 5,338 $469K
Snowden Capital Advisors LLC 0.01% Reduce -4.6% 5,255 $462K
Nomura Holdings Inc. 0.00% New 5,127 $450K
Danske Bank A/S 0.00% Reduce -73.1% 5,101 $448K
Carmel Capital Partners, LLC 0.17% No change 5,000 $439K
Occudo Quantitative Strategies LP 0.06% New 4,883 $420K
Wealth Enhancement Advisory Services, LLC 0.00% Add +68.1% 4,759 $418K
Avantax Advisory Services, Inc. 0.00% Add +1.6% 4,729 $415K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 4,628 $407K
PFG Investments, LLC 0.03% Reduce -2.1% 4,621 $406K
STRS Ohio 0.00% Reduce -55.5% 4,500 $395K
HSBC Holdings PLC 0.00% Reduce -31.8% 4,393 $383K
Bessemer Group Inc. 0.00% Add +1.1% 4,297 $378K
Bank of Montreal 0.00% Add +27.0% 4,297 $377K
Quadrant Capital Group LLC 0.01% Add +130.0% 4,196 $369K
US Bancorp \de 0.00% Add +11.2% 4,020 $353K
Diversified Trust Co. 0.01% Add +0.3% 4,007 $352K
Gotham Asset Management 0.00% New 3,898 $342K
PNC Financial Services Group, Inc. 0.00% Add +23.6% 3,829 $336K
Public Employees Retirement Association of Colorado 0.00% No change 3,767 $331K
Franklin Resources Inc. 0.00% Reduce -7.8% 3,741 $329K
Petrus Trust Company, LTA 0.03% New 3,714 $326K
Rafferty Asset Management, LLC 0.00% Reduce -13.7% 3,697 $325K
Mutual of America Capital Management LLC 0.00% Reduce -3.9% 3,614 $317K
Pictet Asset Management Holding SA 0.00% Add +0.6% 3,436 $302K
Pathstone Holdings, LLC 0.00% Add +54.7% 3,418 $300K
O'shaughnessy Asset Management, LLC 0.00% Add +11.5% 3,411 $300K
M&T Bank Corp 0.00% Reduce -4.6% 3,256 $286K
Mariner, LLC 0.00% Add +22.6% 3,232 $284K
Quantinno Capital Management LP 0.00% New 3,202 $281K
Personal Cfo Solutions, LLC 0.05% Reduce -3.0% 2,945 $259K
Vident Advisory, LLC 0.00% Add +26.3% 2,915 $256K
Vanguard Personalized Indexing Management, LLC 0.00% Add +2.4% 2,896 $254K
Choreo, LLC 0.00% Add +6.7% 2,825 $248K
Lido Advisors, LLC 0.00% Reduce -1.6% 2,773 $244K
Hancock Whitney Corp. 0.01% Add +16.4% 2,591 $228K
Ameritas Investment Partners, Inc. 0.01% No change 2,572 $226K
CIBC Asset Management Inc 0.00% Reduce -3.3% 2,526 $222K
RBF Capital, LLC 0.01% No change 2,500 $220K
Hennion & Walsh Asset Management, Inc. 0.01% New 2,491 $219K
Bridgewater Associates 0.00% Reduce -57.1% 2,377 $209K
Bailard, Inc. 0.01% New 2,326 $204K
QRG Capital Management, Inc. 0.00% New 2,292 $201K
Great Lakes Advisors, LLC 0.00% No change 2,283 $201K
CHICAGO TRUST Co NA 0.04% No change 2,278 $200K
Walleye Trading LLC 0.01% Add +301.8% 2,226 $196K
Vestcor Inc 0.01% New 2,173 $191K
CIBC Private Wealth Group LLC 0.00% Add +22.0% 2,231 $183K
Clearstead Advisors, LLC 0.00% Add +0.7% 1,944 $171K
Cwm, LLC 0.00% Add +0.9% 1,660 $146K
KBC Group NV 0.00% Add +5.6% 1,224 $108K
Federation des caisses Desjardins du Quebec 0.00% Add +13.2% 1,075 $94K
Smithfield Trust Co 0.00% No change 980 $86K
Parkside Financial Bank & Trust 0.01% Add +1.8% 886 $78K
Smartleaf Asset Management LLC 0.01% Add +19.3% 853 $73K
GAMMA Investing LLC 0.01% Reduce -15.0% 786 $69K
1620 Investment Advisors, Inc. 0.05% Reduce -5.5% 754 $66K
MassMutual Private Wealth & Trust, FSB 0.00% Add +1.5% 691 $61K
Advisors Asset Management, Inc. 0.00% Add +124.2% 668 $59K
First Horizon Advisors, Inc. 0.00% Add +24.3% 654 $57K
Tower Research Capital LLC (TRC) 0.00% Reduce -78.2% 641 $56K
Fifth Third Bancorp 0.00% Add +119.7% 635 $56K
State of Wyoming 0.01% Reduce -65.7% 613 $54K
TD Waterhouse Canada Inc. 0.00% Reduce -34.3% 595 $52K
Nisa Investment Advisors, LLC 0.00% Reduce -77.2% 591 $52K
Blue Trust, Inc. 0.00% Reduce -7.2% 564 $50K
Quarry LP 0.01% New 563 $49K
Hantz Financial Services, Inc. 0.00% Add +0.6% 553 $49K
Ridgewood Investments LLC 0.02% New 475 $42K
Covestor Ltd 0.03% Add +2.2% 459 $41K
Arax Advisory Partners 0.00% Reduce -12.0% 441 $39K
Parallel Advisors, LLC 0.00% Reduce -1.3% 379 $33K
Osaic Holdings, Inc. 0.00% Reduce -47.2% 313 $27K
Geneos Wealth Management Inc. 0.00% Add +560.0% 297 $26K
CBIZ Investment Advisory Services, LLC 0.00% Reduce -0.7% 295 $26K
Steward Partners Investment Advisory, LLC 0.00% No change 238 $21K
Nomura Asset Management Co. Ltd. 0.00% No change 230 $20K
Versant Capital Management, Inc 0.00% Reduce -1.0% 198 $17K
EverSource Wealth Advisors, LLC 0.00% Add +99.0% 197 $17K
Centerpoint Advisors, LLC 0.01% Add +159.4% 179 $16K
Binnacle Investments Inc 0.01% — 180 $16K
Sterling Capital Management LLC 0.00% Reduce -43.9% 175 $15K
Retirement Wealth Solutions LLC 0.01% No change 160 $14K
Principal Securities, Inc. 0.00% No change 151 $14K
Bell Investment Advisors, Inc 0.00% No change 157 $14K
Signaturefd, LLC 0.00% Add +0.7% 147 $13K
Brooklyn Investment Group 0.00% New 140 $12K
Lindbrook Capital, LLC 0.00% No change 109 $10K
Coldstream Capital Management Inc. 0.00% New 98 $9K
UMB Bank, n.a. 0.00% Add +57.6% 93 $8K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 80 $7K
Optiver Holding B.V. 0.00% New 76 $7K
McIlrath & Eck, LLC 0.00% No change 73 $6K
Hexagon Capital Partners LLC 0.00% No change 68 $6K
Cornerstone Planning Group LLC 0.00% New 58 $6K
WPG Advisers, LLC 0.00% Add +430.0% 53 $5K
High Note Wealth, LLC 0.00% No change 48 $4K
Kestra Investment Management, LLC 0.00% New 47 $4K
Hemington Wealth Management 0.00% Add +11.6% 48 $4K
Rothschild Investment LLC 0.00% Add +50.0% 45 $4K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -67.2% 45 $4K
TD Private Client Wealth LLC 0.00% Add +344.4% 40 $4K
West Oak Capital, LLC 0.00% No change 35 $3K
National Bank of Canada 0.00% Reduce -28.6% 35 $3K
JFS Wealth Advisors, LLC 0.00% No change 24 $2K
Sierra Ocean, LLC 0.00% No change 21 $2K
Bare Financial Services, Inc 0.00% New 21 $2K
Allworth Financial LP 0.00% Add +45.5% 16 $2K
Farmers & Merchants Investments Inc. 0.00% No change 18 $2K
Wolff Wiese Magana LLC 0.00% No change 17 $1K
Fortis Group Advisors, LLC 0.00% No change 12 $1K
Jones Financial Companies LLLP 0.00% No change 12 $1K
Capital Advisors, Ltd. LLC 0.00% No change 10 $1K
Picton Mahoney Asset Management 0.00% Reduce -99.8% 13 $1K
Raffa Wealth Management, LLC 0.00% No change 11 $966
IFP Advisors, Inc 0.00% Add +175.0% 11 $966
Farther Finance Advisors, LLC 0.00% No change 10 $881
Stephens Consulting, LLC 0.00% New 10 $879
Bruce G. Allen Investments, LLC 0.00% No change 9 $791
True Wealth Design, LLC 0.00% Add +800.0% 9 $791
MPWM Advisory Solutions, LLC 0.00% No change 7 $615
SJS Investment Consulting Inc. 0.00% No change 7 $615
DiNuzzo Private Wealth, Inc. 0.00% No change 6 $528
Global Financial Private Client, LLC 0.00% Add +150.0% 5 $439
Parkworth Wealth Management, Inc. 0.00% No change 1 $88
Huntington National Bank 0.00% No change 1 $88
SBI Securities Co., Ltd. 0.00% No change 1 $88
AlphaQuest LLC 0.00% Reduce -99.7% 1 $88
HFM Investment Advisors, LLC 0.00% — 1 $88
Bay Harbor Wealth Management, LLC 0.00% New 1 $87

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