PricesmartPSMT
13F holders, Q3 2025 (September 30)319holders +13
44new positions
27sold out
9famous investors
$121.17avg. 13F price*
At the end of Q3 2025, 319 institutions reported holding Pricesmart Inc. (PSMT) in their 13F filings, up 13 from Q2 2025. 44 opened new positions and 27 sold out. The largest holders were BlackRock, Inc. ($449.7M), Vanguard Group Inc. ($403.5M) and Black Creek Investment Management Inc. ($206.7M). 9 famous investors held it, including Jeremy Grantham (0.2% of GMO's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Pricesmart Inc.
- CUSIP
- 741511109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 44 | $112.1M |
| Exits | 27 | $16.7M |
All 13F filers, Q2 2025 → Q3 2025: 1,942,811 shares bought and 1,538,353 shares sold, net +404,458 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 319 holders
| BlackRock, Inc. | 0.01% | Add +1.8% | 3,710,985 | $449.7M |
| Vanguard Group Inc. | 0.01% | Reduce -2.4% | 3,329,613 | $403.5M |
| Black Creek Investment Management Inc. | 9.75% | Reduce -1.9% | 1,705,752 | $206.7M |
| FMR LLC | 0.01% | Add +5.8% | 1,334,870 | $161.8M |
| American Century Companies Inc. | 0.08% | Reduce -6.2% | 1,314,262 | $159.3M |
| Dimensional Fund Advisors LP | 0.03% | Add +0.8% | 1,258,234 | $152.5M |
| State Street Corp. | 0.00% | Reduce -2.8% | 1,016,287 | $123.2M |
| First Trust Advisors LP | 0.07% | Reduce -2.2% | 787,535 | $95.4M |
| Geode Capital Management, LLC | 0.01% | Add +2.1% | 756,166 | $91.6M |
| River Road Asset Management, LLC | 0.98% | Reduce -7.9% | 724,161 | $87.8M |
| Copeland Capital Management, LLC | 1.74% | Reduce -5.1% | 688,593 | $83.5M |
| Victory Capital Management Inc. | 0.05% | Add +37.0% | 651,499 | $79.0M |
| Invesco Ltd. | 0.01% | Add +13.3% | 624,985 | $75.7M |
| GMO | 0.17% | Add +24.9% | 489,201 | $59.3M |
| Morgan Stanley | 0.00% | Add +4.0% | 487,371 | $59.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -2.8% | 423,790 | $51.4M |
| Pertento Partners LLP | 6.15% | Add +3.6% | 416,508 | $50.5M |
| Northern Trust Corp. | 0.01% | Reduce -3.5% | 337,304 | $40.9M |
| Kayne Anderson Rudnick Investment Management LLC | 0.10% | Reduce -11.3% | 321,741 | $39.0M |
| Boston Partners | 0.03% | Reduce -15.0% | 266,287 | $32.3M |
| Ameriprise Financial Inc. | 0.01% | Add +29.2% | 259,919 | $31.5M |
| Royal Bank of Canada | 0.01% | Reduce -2.9% | 242,943 | $29.4M |
| Progeny 3, Inc. | 1.44% | New | 229,600 | $27.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.8% | 223,318 | $27.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +0.7% | 221,495 | $26.8M |
| London Co. of Virginia | 0.13% | Reduce -3.8% | 198,353 | $24.0M |
| Boston Trust Walden Corp | 0.16% | New | 180,831 | $21.9M |
| Nitorum Capital, L.P. | 3.72% | Reduce -18.4% | 174,942 | $21.2M |
| Macquarie Group Ltd. | 0.02% | Add +164.8% | 168,122 | $20.4M |
| T. Rowe Price Investment Management, Inc. | 0.01% | New | 167,356 | $20.3M |
| Punch & Associates Investment Management, Inc. | 1.13% | Add +5.6% | 159,681 | $19.4M |
| Managed Asset Portfolios, LLC | 2.26% | Add +0.7% | 150,622 | $18.3M |
| Principal Financial Group Inc. | 0.01% | Add +0.6% | 133,965 | $16.2M |
| Stansberry Asset Management, LLC | 1.64% | Add +2.4% | 127,793 | $15.5M |
| UBS Group AG | 0.00% | Add +29.9% | 126,058 | $15.3M |
| LSV Asset Management | 0.03% | Reduce -27.1% | 122,510 | $14.8M |
| Driehaus Capital Management LLC | 0.11% | New | 121,261 | $14.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.0% | 120,248 | $14.6M |
| Cinctive Capital Management LP | 0.70% | Add +4.1% | 115,799 | $14.0M |
| Millennium Management | 0.01% | Add +5150.6% | 114,936 | $13.9M |
| Renaissance Technologies | 0.02% | Reduce -32.1% | 108,800 | $13.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -20.5% | 105,190 | $12.7M |
| Burney Co./ | 0.38% | Add +2.5% | 99,309 | $12.0M |
| Public Sector Pension Investment Board | 0.04% | Add +15.7% | 98,242 | $11.9M |
| Hennessy Advisors Inc. | 0.38% | Reduce -7.3% | 91,100 | $11.0M |
| Vontobel Holding Ltd. | 0.03% | Reduce -49.1% | 88,816 | $10.8M |
| Bank of America Corp. | 0.00% | Reduce -10.3% | 85,260 | $10.3M |
| Aptus Capital Advisors, LLC | 0.09% | New | 80,310 | $9.7M |
| Rhumbline Advisers | 0.01% | Add +4.2% | 78,227 | $9.5M |
| Legal & General Group Plc | 0.00% | Reduce -4.6% | 69,498 | $8.4M |
| Panagora Asset Management Inc. | 0.03% | Reduce -37.9% | 60,907 | $7.4M |
| Raymond James Financial Inc. | 0.00% | Reduce -0.5% | 58,373 | $7.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -45.0% | 57,630 | $7.0M |
| Sei Investments Co. | 0.01% | Reduce -8.7% | 55,774 | $6.8M |
| Lord, Abbett & Co. LLC | 0.02% | Add +67.1% | 55,403 | $6.7M |
| Teacher Retirement System of Texas | 0.03% | Add +5.8% | 54,133 | $6.6M |
| Vest Financial, LLC | 0.08% | Add +17.8% | 53,647 | $6.5M |
| Nuveen, LLC | 0.00% | Reduce -1.8% | 53,430 | $6.5M |
| Wells Fargo & Company | 0.00% | Add +0.1% | 50,810 | $6.2M |
| Swiss National Bank | 0.00% | Add +1.6% | 50,700 | $6.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -21.3% | 49,888 | $6.0M |
| New Age Alpha Advisors, LLC | 0.23% | Reduce -3.1% | 44,751 | $5.4M |
| South Dakota Investment Council | 0.10% | Reduce -0.7% | 41,008 | $5.0M |
| AQR Capital Management | 0.00% | Reduce -19.9% | 37,434 | $4.5M |
| Harbor Capital Advisors, Inc. | 0.35% | Reduce -68.1% | 37,097 | $4.5M |
| Barclays PLC | 0.00% | Reduce -27.3% | 36,830 | $4.5M |
| Stifel Financial Corp. | 0.00% | Reduce -5.5% | 34,937 | $4.2M |
| BNP Paribas Financial Markets | 0.00% | Add +82.7% | 32,794 | $4.0M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -40.0% | 30,318 | $3.7M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +1.6% | 28,617 | $3.5M |
| Mirabella Financial Services LLP | 0.30% | New | 28,583 | $3.5M |
| Alliancebernstein L.P. | 0.00% | Reduce -2.5% | 27,271 | $3.3M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -12.1% | 25,717 | $3.1M |
| Prudential Financial Inc. | 0.00% | Reduce -3.0% | 25,350 | $3.1M |
| Martingale Asset Management L P | 0.08% | Reduce -4.3% | 25,247 | $3.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -10.4% | 25,237 | $3.1M |
| California State Teachers Retirement System | 0.00% | Add +4.3% | 25,062 | $3.0M |
| Coppell Advisory Solutions LLC | 0.32% | Add +11.0% | 24,727 | $3.0M |
| SG Americas Securities, LLC | 0.01% | Add +375.5% | 24,795 | $3.0M |
| Oak Ridge Investments LLC | 0.19% | New | 24,185 | $2.9M |
| Lazard Asset Management LLC | 0.00% | Add +0.5% | 23,970 | $2.9M |
| Fisher Asset Management | 0.00% | Reduce -14.4% | 23,554 | $2.9M |
| Creative Planning | 0.00% | Add +78.6% | 21,744 | $2.6M |
| Bleakley Financial Group, LLC | 0.06% | Reduce -3.0% | 21,097 | $2.6M |
| E. Ohman J:or Asset Management AB | 0.06% | Reduce -6.7% | 20,628 | $2.5M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Reduce -85.0% | 20,303 | $2.5M |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -23.7% | 20,106 | $2.4M |
| Deutsche Bank AG | 0.00% | Add +14.9% | 20,037 | $2.4M |
| Federated Hermes, Inc. | 0.00% | Reduce -29.4% | 20,011 | $2.4M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +9.4% | 19,779 | $2.4M |
| Empirical Finance, LLC | 0.11% | No change | 19,623 | $2.4M |
| Comerica Bank | 0.01% | Add +0.2% | 18,749 | $2.3M |
| Exchange Traded Concepts, LLC | 0.02% | New | 18,336 | $2.2M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -0.7% | 18,172 | $2.2M |
| Citadel Advisors | 0.00% | Reduce -60.1% | 17,282 | $2.1M |
| Janney Montgomery Scott LLC | 0.00% | Add +1.0% | 16,934 | $2.1M |
| Man Group plc | 0.00% | Reduce -15.7% | 16,751 | $2.0M |
| Intech Investment Management LLC | 0.02% | Reduce -19.8% | 16,627 | $2.0M |
| Foster & Motley Inc. | 0.10% | Reduce -10.4% | 15,541 | $1.9M |
| MetLife Investment Management, LLC | 0.01% | Reduce -2.7% | 14,813 | $1.8M |
"% of holder's portfolio" is PSMT's weight in each manager's 13F, not the share of Pricesmart Inc. the manager owns.