PricesmartPSMT
13F holders, Q2 2025 (June 30)306holders +21
52new positions
31sold out
8famous investors
$105.10avg. 13F price*
At the end of Q2 2025, 306 institutions reported holding Pricesmart Inc. (PSMT) in their 13F filings, up 21 from Q1 2025. 52 opened new positions and 31 sold out. The largest holders were BlackRock, Inc. ($382.8M), Vanguard Group Inc. ($358.5M) and Black Creek Investment Management Inc. ($182.6M). 8 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 Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Pricesmart Inc.
- CUSIP
- 741511109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 52 | $104.2M |
| Exits | 31 | $34.5M |
All 13F filers, Q1 2025 → Q2 2025: 2,453,973 shares bought and 1,749,842 shares sold, net +704,131 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 306 holders
| BlackRock, Inc. | 0.01% | Reduce -2.7% | 3,644,237 | $382.8M |
| Vanguard Group Inc. | 0.01% | Add +1.3% | 3,412,907 | $358.5M |
| Black Creek Investment Management Inc. | 8.44% | Reduce -8.6% | 1,737,955 | $182.6M |
| American Century Companies Inc. | 0.08% | Add +7.8% | 1,401,706 | $147.2M |
| FMR LLC | 0.01% | Add +3.4% | 1,261,500 | $132.5M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -2.4% | 1,247,697 | $131.1M |
| State Street Corp. | 0.00% | Add +2.4% | 1,045,998 | $109.9M |
| River Road Asset Management, LLC | 1.07% | Add +0.2% | 786,509 | $84.5M |
| First Trust Advisors LP | 0.07% | Reduce -1.3% | 804,899 | $84.5M |
| Geode Capital Management, LLC | 0.01% | Add +1.8% | 740,720 | $77.8M |
| Copeland Capital Management, LLC | 1.57% | Reduce -7.2% | 725,844 | $76.2M |
| Invesco Ltd. | 0.01% | Add +54.7% | 551,566 | $57.9M |
| Victory Capital Management Inc. | 0.03% | Add +1532.3% | 475,693 | $50.0M |
| Morgan Stanley | 0.00% | Add +57.1% | 468,716 | $49.2M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -4.5% | 436,162 | $45.8M |
| Pertento Partners LLP | 4.77% | New | 401,981 | $42.2M |
| GMO | 0.12% | Add +11.0% | 391,603 | $41.1M |
| Kayne Anderson Rudnick Investment Management LLC | 0.09% | Reduce -8.8% | 362,921 | $38.1M |
| Northern Trust Corp. | 0.01% | Reduce -3.5% | 349,453 | $36.7M |
| Boston Partners | 0.04% | Add +4.3% | 313,231 | $33.2M |
| Royal Bank of Canada | 0.01% | Reduce -4.0% | 250,079 | $26.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.5% | 227,475 | $23.9M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.2% | 220,047 | $23.1M |
| Nitorum Capital, L.P. | 3.34% | Reduce -11.7% | 214,366 | $22.5M |
| London Co. of Virginia | 0.12% | Reduce -0.6% | 206,246 | $21.7M |
| Ameriprise Financial Inc. | 0.01% | Reduce -3.8% | 201,194 | $21.1M |
| Vontobel Holding Ltd. | 0.06% | New | 174,345 | $18.3M |
| LSV Asset Management | 0.04% | Reduce -19.9% | 168,026 | $17.6M |
| Renaissance Technologies | 0.02% | Add +171.2% | 160,300 | $16.8M |
| Punch & Associates Investment Management, Inc. | 0.99% | Add +1.3% | 151,201 | $15.9M |
| Managed Asset Portfolios, LLC | 2.04% | Add +37.5% | 149,653 | $15.7M |
| Jacobs Levy Equity Management, Inc. | 0.06% | Reduce -20.5% | 135,071 | $14.2M |
| Principal Financial Group Inc. | 0.01% | Add +1.5% | 133,108 | $14.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -27.7% | 132,285 | $13.9M |
| Stansberry Asset Management, LLC | 1.51% | Reduce -2.2% | 124,788 | $13.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.4% | 123,945 | $13.0M |
| Harbor Capital Advisors, Inc. | 0.51% | Add +2.5% | 116,131 | $12.2M |
| Cinctive Capital Management LP | 0.65% | Add +17.8% | 111,269 | $11.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +48.4% | 104,805 | $11.0M |
| Hennessy Advisors Inc. | 0.34% | New | 98,300 | $10.3M |
| Panagora Asset Management Inc. | 0.05% | Reduce -27.5% | 97,999 | $10.3M |
| UBS Group AG | 0.00% | Add +3.5% | 97,013 | $10.2M |
| Burney Co./ | 0.34% | Add +4.2% | 96,888 | $10.2M |
| Bank of America Corp. | 0.00% | Reduce -5.0% | 95,103 | $10.0M |
| Public Sector Pension Investment Board | 0.04% | Add +7.9% | 84,898 | $8.9M |
| Rhumbline Advisers | 0.01% | Add +1.5% | 75,054 | $7.9M |
| Legal & General Group Plc | 0.00% | Add +4.5% | 72,877 | $7.7M |
| Macquarie Group Ltd. | 0.01% | New | 63,487 | $6.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -4.8% | 63,410 | $6.7M |
| Sei Investments Co. | 0.01% | Add +28.3% | 61,055 | $6.4M |
| Raymond James Financial Inc. | 0.00% | Add +2.3% | 58,658 | $6.2M |
| Nuveen, LLC | 0.00% | Reduce -86.4% | 54,412 | $5.7M |
| Teacher Retirement System of Texas | 0.02% | Reduce -25.9% | 51,182 | $5.4M |
| Wells Fargo & Company | 0.00% | Reduce -1.4% | 50,747 | $5.3M |
| Barclays PLC | 0.00% | Add +47.4% | 50,658 | $5.3M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -35.2% | 50,505 | $5.3M |
| Swiss National Bank | 0.00% | Reduce -1.2% | 49,900 | $5.2M |
| AQR Capital Management | 0.00% | Reduce -31.9% | 46,755 | $4.9M |
| New Age Alpha Advisors, LLC | 0.21% | Reduce -14.3% | 46,175 | $4.9M |
| Vest Financial, LLC | 0.07% | Add +22.0% | 45,552 | $4.8M |
| Marshall Wace, LLP | 0.01% | Add +38.1% | 45,239 | $4.8M |
| Citadel Advisors | 0.00% | Reduce -44.8% | 43,284 | $4.5M |
| South Dakota Investment Council | 0.08% | No change | 41,308 | $4.3M |
| Informed Momentum Co LLC | 0.60% | New | 37,589 | $3.9M |
| Stifel Financial Corp. | 0.00% | Reduce -7.7% | 36,961 | $3.9M |
| Susquehanna International Group, LLP | 0.01% | Reduce -5.5% | 36,130 | $3.8M |
| Lord, Abbett & Co. LLC | 0.01% | New | 33,149 | $3.5M |
| Lombard Odier Asset Management (Europe) Ltd | 0.28% | Reduce -9.1% | 30,650 | $3.2M |
| Russell Investments Group, Ltd. | 0.00% | Add +9.0% | 29,272 | $3.1M |
| Citigroup Inc. | 0.00% | Reduce -32.4% | 28,601 | $3.0M |
| Federated Hermes, Inc. | 0.01% | Reduce -15.8% | 28,323 | $3.0M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +1.3% | 28,165 | $3.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -7.1% | 28,166 | $3.0M |
| Alliancebernstein L.P. | 0.00% | Add +6.5% | 27,971 | $2.9M |
| Susquehanna Fundamental Investments, LLC | 0.08% | Reduce -7.7% | 27,918 | $2.9M |
| Fisher Asset Management | 0.00% | Add +0.0% | 27,531 | $2.9M |
| D. E. Shaw & Co. | 0.00% | Add +70.1% | 26,733 | $2.8M |
| Fred Alger Management, LLC | 0.01% | Add +394.9% | 29,650 | $2.8M |
| Martingale Asset Management L P | 0.07% | Add +0.4% | 26,377 | $2.8M |
| State Board of Administration of Florida Retirement System | 0.00% | Add +15.0% | 26,364 | $2.8M |
| Nebula Research & Development LLC | 0.23% | Reduce -21.8% | 26,193 | $2.8M |
| California State Teachers Retirement System | 0.00% | Add +1.1% | 24,038 | $2.5M |
| Lazard Asset Management LLC | 0.00% | Reduce -2.1% | 23,860 | $2.5M |
| Norges Bank | 0.00% | Reduce -38.9% | 23,661 | $2.5M |
| Coppell Advisory Solutions LLC | 0.28% | Add +98.3% | 22,273 | $2.4M |
| E. Ohman J:or Asset Management AB | 0.06% | Reduce -15.1% | 22,106 | $2.3M |
| Prudential Financial Inc. | 0.00% | Add +7.2% | 26,140 | $2.3M |
| Bleakley Financial Group, LLC | 0.06% | Add +28.4% | 21,752 | $2.3M |
| Assenagon Asset Management S.A. | 0.00% | New | 21,528 | $2.3M |
| Intech Investment Management LLC | 0.02% | Add +11.1% | 20,738 | $2.2M |
| Man Group plc | 0.00% | Add +4.5% | 19,879 | $2.1M |
| Empirical Finance, LLC | 0.11% | New | 19,623 | $2.1M |
| NFJ Investment Group, LLC | 0.07% | Reduce -0.6% | 18,870 | $2.0M |
| Comerica Bank | 0.01% | Add +1.8% | 18,704 | $2.0M |
| Thrivent Financial for Lutherans | 0.00% | Add +0.4% | 18,301 | $1.9M |
| Alps Advisors Inc. | 0.01% | Reduce -0.7% | 18,228 | $1.9M |
| Royce & Associates LP | 0.02% | Reduce -15.7% | 18,191 | $1.9M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -15.3% | 18,074 | $1.9M |
| Jane Street Group, LLC | 0.00% | New | 17,969 | $1.9M |
| BNP Paribas Financial Markets | 0.00% | Add +54.4% | 17,947 | $1.9M |
"% of holder's portfolio" is PSMT's weight in each manager's 13F, not the share of Pricesmart Inc. the manager owns.