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

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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions52$104.2M
Exits31$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
Deutsche Bank AG 0.00% Reduce -12.7% 17,433 $1.8M
Foster & Motley Inc. 0.11% Reduce -4.8% 17,341 $1.8M
Ensign Peak Advisors, Inc 0.00% No change 16,802 $1.8M
Janney Montgomery Scott LLC 0.00% Add +3.0% 16,764 $1.8M
Voya Investment Management LLC 0.00% Add +0.4% 15,471 $1.6M
MetLife Investment Management, LLC 0.01% Add +1.7% 15,230 $1.6M
State of Alaska, Department of Revenue 0.02% Add +7.8% 14,823 $1.6M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -5.6% 14,076 $1.5M
Wittenberg Investment Management, Inc. 0.62% Reduce -0.7% 13,464 $1.4M
Manufacturers Life Insurance Company, The 0.00% Reduce -3.8% 13,350 $1.4M
Neuberger Berman Group LLC 0.00% Add +1.0% 13,329 $1.4M
Illinois Municipal Retirement Fund 0.02% Reduce -0.0% 13,289 $1.4M
Oliver Luxxe Assets LLC 0.24% New 12,571 $1.3M
Catalyst Capital Advisors LLC 0.03% Add +22.6% 12,339 $1.3M
Oppenheimer & Co. Inc. 0.02% No change 12,297 $1.3M
Creative Planning 0.00% Add +29.4% 12,176 $1.3M
Baird Financial Group, Inc. 0.00% Add +7.8% 12,146 $1.3M
Cerity Partners LLC 0.00% Add +13.8% 11,940 $1.3M
Kendall Capital Management 0.33% Add +3.6% 11,900 $1.2M
Louisiana State Employees Retirement System 0.02% Reduce -0.8% 11,600 $1.2M
Captrust Financial Advisors 0.00% New 11,364 $1.2M
Natixis Advisors, LLC 0.00% New 10,939 $1.1M
New York State Teachers Retirement System 0.00% No change 10,785 $1.1M
Segall Bryant & Hamill, LLC 0.02% New 10,597 $1.1M
Janus Henderson Group PLC 0.00% Reduce -53.8% 10,261 $1.1M
Alan B Lancz & Associates, Inc. 1.06% No change 10,060 $1.1M
State of Wisconsin Investment Board 0.00% Reduce -10.7% 9,632 $1.0M
Yousif Capital Management, LLC 0.01% Add +1.2% 9,256 $972K
Algert Global LLC 0.02% Reduce -86.6% 8,987 $944K
New York State Common Retirement Fund 0.00% Add +12.8% 8,815 $926K
Tidal Investments LLC 0.01% New 8,514 $894K
State of Tennessee, Department of Treasury 0.00% Reduce -7.6% 8,414 $884K
Gotham Asset Management 0.01% Add +106.7% 8,056 $846K
Handelsbanken Fonder AB 0.00% Reduce -9.0% 8,058 $846K
Linden Thomas Advisory Services, LLC 0.09% New 7,819 $821K
Arizona State Retirement System 0.00% Add +1.8% 7,609 $799K
Teachers Retirement System of the State of Kentucky 0.01% Reduce -6.9% 7,578 $796K
Two Sigma Advisers, LP 0.00% Reduce -82.3% 7,400 $777K
Maryland State Retirement & Pension System 0.02% Add +1.2% 7,314 $768K
Amalgamated Bank 0.01% Add +0.4% 7,086 $744K
Los Angeles Capital Management LLC 0.00% New 6,588 $692K
Y-Intercept (Hong Kong) Ltd 0.02% New 6,472 $680K
James Investment Research, Inc. 0.08% No change 6,422 $675K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Add +7.6% 6,390 $671K
Dynamic Technology Lab Private Ltd 0.09% New 6,070 $638K
Daiwa Securities Group Inc. 0.00% Reduce -10.6% 5,883 $618K
Police & Firemen's Retirement System of New Jersey 0.01% Add +7.7% 5,748 $604K
ProShare Advisors LLC 0.00% Reduce -3.1% 5,719 $601K
Banque Pictet & Cie SA 0.01% Reduce -6.3% 5,670 $596K
Oregon Public Employees Retirement Fund 0.01% No change 5,656 $594K
Headlands Technologies LLC 0.07% Reduce -49.0% 5,623 $591K
KLP Kapitalforvaltning As 0.00% Add +1.8% 5,600 $588K
O'shaughnessy Asset Management, LLC 0.00% Add +57.0% 5,355 $562K
Snowden Capital Advisors LLC 0.02% Reduce -0.4% 5,236 $550K
SG Americas Securities, LLC 0.00% New 5,215 $548K
Mariner, LLC 0.00% Add +54.5% 4,993 $525K
Wealth Enhancement Advisory Services, LLC 0.00% Add +3.2% 4,911 $524K
STRS Ohio 0.00% Add +6.7% 4,800 $504K
Quadrant Capital Group LLC 0.02% Add +13.9% 4,780 $502K
Avantax Advisory Services, Inc. 0.00% Add +0.0% 4,730 $497K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 4,628 $486K
PFG Investments, LLC 0.03% No change 4,621 $485K
Bank of Montreal 0.00% Add +2.1% 4,387 $461K
DekaBank Deutsche Girozentrale 0.00% Reduce -38.8% 4,280 $450K
Bessemer Group Inc. 0.00% Reduce -1.7% 4,225 $444K
Diversified Trust Co. 0.01% Add +1.4% 4,061 $427K
Franklin Resources Inc. 0.00% Add +8.2% 4,046 $425K
Public Employees Retirement System of Ohio 0.00% Reduce -42.5% 4,026 $423K
HSBC Holdings PLC 0.00% Reduce -9.6% 3,972 $418K
Hancock Whitney Corp. 0.01% Add +52.6% 3,955 $415K
Pictet Asset Management Holding SA 0.00% Add +11.6% 3,835 $403K
US Bancorp \de 0.00% Reduce -5.9% 3,782 $397K
PNC Financial Services Group, Inc. 0.00% Reduce -1.5% 3,773 $396K
Public Employees Retirement Association of Colorado 0.00% No change 3,767 $396K
Quantinno Capital Management LP 0.00% Add +15.0% 3,682 $387K
Verition Fund Management LLC 0.00% New 3,624 $381K
Focus Partners Wealth 0.00% New 3,510 $369K
M&T Bank Corp 0.00% Add +4.3% 3,396 $356K
Rafferty Asset Management, LLC 0.00% Reduce -9.8% 3,335 $350K
Vanguard Personalized Indexing Management, LLC 0.00% Add +13.5% 3,288 $345K
Mutual of America Capital Management LLC 0.00% Reduce -11.5% 3,197 $336K
Cibc World Markets Corp. 0.00% Reduce -43.1% 3,164 $332K
&partners 0.00% New 2,951 $310K
Personal Cfo Solutions, LLC 0.06% Reduce -0.2% 2,939 $309K
Vident Advisory, LLC 0.00% Reduce -1.4% 2,875 $302K
Brevan Howard Capital Management LP 0.00% New 2,762 $290K
XTX Topco Ltd 0.01% Reduce -73.4% 2,617 $275K
Ieq Capital, LLC 0.00% New 2,603 $273K
QRG Capital Management, Inc. 0.00% Add +13.3% 2,598 $273K
Choreo, LLC 0.00% Reduce -8.9% 2,573 $270K
Ameritas Investment Partners, Inc. 0.01% No change 2,572 $270K
EntryPoint Capital, LLC 0.13% Reduce -66.4% 2,535 $266K
LPL Financial LLC 0.00% New 2,528 $266K
CIBC Asset Management Inc 0.00% No change 2,526 $265K
TD Waterhouse Canada Inc. 0.00% Add +318.1% 2,488 $263K
RBF Capital, LLC 0.01% No change 2,500 $263K
Hennion & Walsh Asset Management, Inc. 0.01% Reduce -3.5% 2,404 $253K
Great Lakes Advisors, LLC 0.00% Add +5.0% 2,398 $252K
CHICAGO TRUST Co NA 0.04% Add +5.0% 2,393 $251K
HighTower Advisors, LLC 0.00% New 2,347 $246K
Norden Group LLC 0.03% New 2,275 $239K
Keybank National Association 0.00% New 2,272 $239K
Tower Research Capital LLC (TRC) 0.01% Add +253.2% 2,264 $238K
Millennium Management 0.00% Reduce -93.4% 2,189 $230K
Clearstead Advisors, LLC 0.00% Add +11.2% 2,161 $227K
Cary Street Partners Investment Advisory LLC 0.11% New 2,078 $218K
Atria Investments, Inc 0.00% New 2,072 $218K
Cwm, LLC 0.00% Add +24.6% 2,068 $217K
Regions Financial Corp. 0.00% New 2,029 $213K
CIBC Private Wealth Group LLC 0.00% Reduce -9.9% 2,010 $211K
Xponance LLC 0.00% New 1,992 $209K
EMC Capital Management 0.10% New 1,686 $177K
Parkside Financial Bank & Trust 0.01% Add +33.6% 1,184 $124K
Federation des caisses Desjardins du Quebec 0.00% No change 1,075 $113K
Advisors Asset Management, Inc. 0.00% Add +51.5% 1,012 $106K
Smithfield Trust Co 0.00% No change 980 $103K
Smartleaf Asset Management LLC 0.01% Add +10.9% 946 $101K
KBC Group NV 0.00% Reduce -24.8% 921 $97K
GAMMA Investing LLC 0.01% Add +13.0% 888 $93K
Walleye Trading LLC 0.00% Reduce -62.1% 843 $89K
Arax Advisory Partners 0.00% Add +85.9% 820 $86K
1620 Investment Advisors, Inc. 0.06% Add +3.7% 782 $82K
EverSource Wealth Advisors, LLC 0.00% Add +293.9% 776 $82K
Natixis 0.00% New 740 $78K
First Horizon Advisors, Inc. 0.00% Add +10.9% 725 $76K
Simplex Trading, LLC 0.00% New 719 $75K
MassMutual Private Wealth & Trust, FSB 0.00% No change 691 $73K
Ridgewood Investments LLC 0.03% Add +42.1% 675 $71K
Hantz Financial Services, Inc. 0.00% Add +9.8% 607 $64K
Elevation Point Wealth Partners, LLC 0.01% New 607 $64K
Fifth Third Bancorp 0.00% Reduce -9.3% 576 $61K
Blue Trust, Inc. 0.00% Reduce -3.5% 544 $57K
State of Wyoming 0.01% Reduce -13.1% 533 $56K
USA Financial Formulas 0.01% New 505 $53K
Nisa Investment Advisors, LLC 0.00% Reduce -15.6% 499 $52K
Covestor Ltd 0.03% Add +7.8% 495 $52K
Osaic Holdings, Inc. 0.00% Add +57.2% 492 $52K
Parallel Advisors, LLC 0.00% Add +6.9% 405 $43K
Steward Partners Investment Advisory, LLC 0.00% Add +52.5% 363 $38K
Geneos Wealth Management Inc. 0.00% Add +17.5% 349 $37K
CBIZ Investment Advisory Services, LLC 0.00% Add +0.7% 297 $31K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% New 262 $28K
CoreCap Advisors, LLC 0.00% New 250 $26K
Versant Capital Management, Inc 0.00% Add +16.7% 231 $24K
Nomura Asset Management Co. Ltd. 0.00% No change 230 $24K
Binnacle Investments Inc 0.02% Add +26.1% 227 $24K
Signaturefd, LLC 0.00% Add +49.0% 219 $23K
Danske Bank A/S 0.00% Reduce -95.7% 218 $23K
Principal Securities, Inc. 0.00% Add +22.5% 185 $19K
AlphaQuest LLC 0.00% Add +18100.0% 182 $19K
Centerpoint Advisors, LLC 0.01% No change 179 $19K
MAI Capital Management 0.00% New 177 $19K
Bell Investment Advisors, Inc 0.00% Add +4.5% 164 $17K
Retirement Wealth Solutions LLC 0.01% No change 160 $17K
Jones Financial Companies LLLP 0.00% Add +1133.3% 148 $16K
Larson Financial Group LLC 0.00% New 109 $11K
UMB Bank, n.a. 0.00% Add +4.3% 97 $10K
Brooklyn Investment Group 0.00% Reduce -35.0% 91 $10K
Twin Peaks Wealth Advisors, LLC 0.00% New 80 $9K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 80 $8K
Northwestern Mutual Wealth Management Co. 0.00% Add +75.6% 79 $8K
WPG Advisers, LLC 0.01% Add +41.5% 75 $8K
McIlrath & Eck, LLC 0.00% No change 73 $8K
Bare Financial Services, Inc 0.00% Add +209.5% 65 $7K
Sterling Capital Management LLC 0.00% Reduce -64.6% 62 $7K
Hemington Wealth Management 0.00% Add +27.1% 61 $6K
Quarry LP 0.00% Reduce -90.2% 55 $6K
IFP Advisors, Inc 0.00% Add +300.0% 44 $5K
Rothschild Investment LLC 0.00% Add +11.1% 50 $5K
Optiver Holding B.V. 0.00% Reduce -35.5% 49 $5K
High Note Wealth, LLC 0.00% Reduce -2.1% 47 $5K
Kestra Investment Management, LLC 0.00% No change 47 $5K
Assetmark, Inc. 0.00% New 43 $5K
West Oak Capital, LLC 0.00% No change 35 $4K
Koesten, Hirschmann & Crabtree, INC. 0.00% New 35 $4K
TD Private Client Wealth LLC 0.00% Reduce -20.0% 32 $3K
JFS Wealth Advisors, LLC 0.00% Add +20.8% 29 $3K
Global Retirement Partners, LLC 0.00% — 26 $3K
Allworth Financial LP 0.00% Add +50.0% 24 $3K
Sierra Ocean, LLC 0.00% No change 21 $2K
Farmers & Merchants Investments Inc. 0.00% No change 18 $2K
Wolff Wiese Magana LLC 0.00% No change 17 $2K
Essential Partners LLC 0.00% — 14 $1K
Fortis Group Advisors, LLC 0.00% No change 12 $1K
National Bank of Canada 0.00% Reduce -65.7% 12 $1K
Raffa Wealth Management, LLC 0.00% No change 11 $1K
Bruce G. Allen Investments, LLC 0.00% Add +11.1% 10 $1K
Whipplewood Advisors, LLC 0.00% New 10 $1K
Fortitude Family Office, LLC 0.00% New 10 $1K
Capital Advisors, Ltd. LLC 0.00% No change 10 $1K
Picton Mahoney Asset Management 0.00% No change 13 $1K
True Wealth Design, LLC 0.00% No change 9 $946
Annis Gardner Whiting Capital Advisors, LLC 0.00% New 9 $946
Farther Finance Advisors, LLC 0.00% Reduce -10.0% 9 $945
DecisionPoint Financial, LLC 0.00% New 8 $847
DiNuzzo Private Wealth, Inc. 0.00% Add +16.7% 7 $736
Clearstead Trust, LLC 0.00% New 6 $631
Caitong International Asset Management Co., Ltd 0.00% New 6 $630
SJS Investment Consulting Inc. 0.00% Reduce -42.9% 4 $421
Parkworth Wealth Management, Inc. 0.00% Add +300.0% 4 $420
HFM Investment Advisors, LLC 0.00% Add +200.0% 3 $315
NewSquare Capital LLC 0.00% New 3 $315
Rialto Wealth Management, LLC 0.00% New 2 $211
Bay Harbor Wealth Management, LLC 0.00% Add +100.0% 2 $210
Huntington National Bank 0.00% No change 1 $105
SBI Securities Co., Ltd. 0.00% No change 1 $105

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