PricesmartPSMT
13F holders, Q4 2025 (December 31)344holders +25
46new positions
30sold out
8famous investors
$122.70avg. 13F price*
At the end of Q4 2025, 344 institutions reported holding Pricesmart Inc. (PSMT) in their 13F filings, up 25 from Q3 2025. 46 opened new positions and 30 sold out. The largest holders were BlackRock, Inc. ($472.2M), Vanguard Group Inc. ($393.2M) and Black Creek Investment Management Inc. ($201.0M). 8 famous investors held it, including Jeremy Grantham (0.1% of GMO's portfolio), Ken Fisher (0.0% of Fisher Asset Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Pricesmart Inc.
- CUSIP
- 741511109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 46 | $25.2M |
| Exits | 30 | $57.6M |
All 13F filers, Q3 2025 → Q4 2025: 1,232,857 shares bought and 1,919,088 shares sold, net −686,231 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 344 holders
| BlackRock, Inc. | 0.01% | Add +3.7% | 3,849,093 | $472.2M |
| Vanguard Group Inc. | 0.01% | Reduce -3.7% | 3,205,640 | $393.2M |
| Black Creek Investment Management Inc. | 9.97% | Reduce -3.9% | 1,638,619 | $201.0M |
| FMR LLC | 0.01% | Add +7.0% | 1,428,003 | $175.2M |
| American Century Companies Inc. | 0.08% | Add +1.8% | 1,337,927 | $164.1M |
| Dimensional Fund Advisors LP | 0.03% | Add +0.2% | 1,260,660 | $154.6M |
| State Street Corp. | 0.00% | Add +0.3% | 1,019,547 | $125.1M |
| First Trust Advisors LP | 0.07% | Reduce -1.9% | 772,596 | $94.8M |
| Geode Capital Management, LLC | 0.01% | Add +0.9% | 763,261 | $93.6M |
| River Road Asset Management, LLC | 0.97% | Reduce -0.7% | 719,400 | $88.2M |
| Copeland Capital Management, LLC | 1.79% | Reduce -5.1% | 653,408 | $80.2M |
| Victory Capital Management Inc. | 0.04% | Reduce -11.9% | 574,263 | $70.4M |
| Invesco Ltd. | 0.01% | Reduce -16.3% | 523,259 | $64.2M |
| Morgan Stanley | 0.00% | Add +1.7% | 495,799 | $60.8M |
| Pertento Partners LLP | 6.58% | Add +17.3% | 488,387 | $59.9M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -4.3% | 405,692 | $49.8M |
| Northern Trust Corp. | 0.01% | Reduce -4.6% | 321,824 | $39.5M |
| GMO | 0.09% | Reduce -40.1% | 293,188 | $36.0M |
| Kayne Anderson Rudnick Investment Management LLC | 0.09% | Reduce -19.3% | 259,629 | $31.8M |
| Boston Trust Walden Corp | 0.24% | Add +42.8% | 258,250 | $31.7M |
| Boston Partners | 0.03% | Reduce -7.0% | 247,568 | $31.1M |
| Progeny 3, Inc. | 1.52% | No change | 229,600 | $28.2M |
| Royal Bank of Canada | 0.00% | Reduce -8.1% | 223,305 | $27.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +0.6% | 222,741 | $27.3M |
| Fisher Asset Management | 0.01% | Add +821.3% | 217,000 | $26.6M |
| Bank of New York Mellon Corp | 0.00% | Reduce -7.8% | 205,986 | $25.3M |
| Nomura Asset Management International Inc. | 0.04% | — | 205,337 | $25.2M |
| London Co. of Virginia | 0.13% | Reduce -4.2% | 190,017 | $23.3M |
| Ameriprise Financial Inc. | 0.01% | Reduce -28.6% | 185,641 | $22.8M |
| Driehaus Capital Management LLC | 0.15% | Add +45.4% | 176,347 | $21.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +64.9% | 173,477 | $21.3M |
| T. Rowe Price Investment Management, Inc. | 0.01% | Add +2.0% | 170,686 | $20.9M |
| Nitorum Capital, L.P. | 4.37% | Reduce -8.0% | 160,976 | $19.7M |
| Punch & Associates Investment Management, Inc. | 1.16% | Reduce -0.0% | 159,625 | $19.6M |
| Managed Asset Portfolios, LLC | 2.22% | Reduce -0.5% | 149,877 | $18.4M |
| Principal Financial Group Inc. | 0.01% | Add +4.1% | 139,453 | $17.1M |
| Bank of America Corp. | 0.00% | Add +52.0% | 129,606 | $15.9M |
| Stansberry Asset Management, LLC | 1.62% | Add +1.1% | 129,227 | $15.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.7% | 117,054 | $14.4M |
| Vontobel Holding Ltd. | 0.04% | Add +13.1% | 100,403 | $12.3M |
| Burney Co./ | 0.38% | Reduce -0.9% | 98,447 | $12.1M |
| Public Sector Pension Investment Board | 0.04% | Reduce -10.8% | 87,592 | $10.7M |
| Hennessy Advisors Inc. | 0.37% | Reduce -6.2% | 85,500 | $10.5M |
| Marshall Wace, LLP | 0.01% | Add +1057.8% | 82,096 | $10.1M |
| Aptus Capital Advisors, LLC | 0.08% | Add +0.4% | 80,657 | $9.9M |
| UBS Group AG | 0.00% | Reduce -40.8% | 74,679 | $9.2M |
| Rhumbline Advisers | 0.01% | Reduce -9.0% | 71,188 | $8.7M |
| Legal & General Group Plc | 0.00% | Reduce -2.5% | 67,776 | $8.3M |
| Raymond James Financial Inc. | 0.00% | Add +15.9% | 67,661 | $8.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +9.4% | 63,059 | $7.7M |
| Lombard Odier Asset Management (Europe) Ltd | 0.57% | New | 60,785 | $7.5M |
| Wells Fargo & Company | 0.00% | Add +12.3% | 57,074 | $7.0M |
| Lord, Abbett & Co. LLC | 0.02% | Add +1.9% | 56,450 | $6.9M |
| Vest Financial, LLC | 0.09% | Add +4.0% | 55,787 | $6.8M |
| Sei Investments Co. | 0.01% | Reduce -0.7% | 55,359 | $6.8M |
| Nuveen, LLC | 0.00% | Reduce -1.7% | 52,535 | $6.4M |
| Swiss National Bank | 0.00% | Add +1.8% | 51,600 | $6.3M |
| Teacher Retirement System of Texas | 0.02% | Reduce -7.8% | 49,928 | $6.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.4% | 49,703 | $6.1M |
| BNP Paribas Financial Markets | 0.00% | Add +38.1% | 45,292 | $5.6M |
| Barclays PLC | 0.00% | Add +8.7% | 40,048 | $4.9M |
| South Dakota Investment Council | 0.09% | Reduce -8.1% | 37,708 | $4.6M |
| AQR Capital Management | 0.00% | Reduce -3.4% | 36,179 | $4.4M |
| Truist Financial Corp. | 0.01% | New | 35,813 | $4.4M |
| Harbor Capital Advisors, Inc. | 0.33% | Reduce -6.6% | 34,661 | $4.3M |
| Comerica Bank | 0.02% | Add +77.2% | 33,224 | $4.1M |
| Stifel Financial Corp. | 0.00% | Reduce -5.7% | 32,946 | $4.0M |
| Man Group plc | 0.01% | Add +92.5% | 32,250 | $4.0M |
| Mirabella Financial Services LLP | 0.39% | Add +9.8% | 31,383 | $3.8M |
| Alliancebernstein L.P. | 0.00% | Add +6.5% | 29,049 | $3.6M |
| Creative Planning | 0.00% | Add +28.6% | 27,952 | $3.4M |
| Kingsview Wealth Management, LLC | 0.05% | New | 27,940 | $3.4M |
| Coppell Advisory Solutions LLC | 0.34% | Add +12.6% | 27,845 | $3.4M |
| Cinctive Capital Management LP | 0.18% | Reduce -78.4% | 25,047 | $3.1M |
| California State Teachers Retirement System | 0.00% | Reduce -0.1% | 25,040 | $3.1M |
| Martingale Asset Management L P | 0.08% | Reduce -2.8% | 24,537 | $3.0M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -5.9% | 24,205 | $3.0M |
| Oak Ridge Investments LLC | 0.18% | Reduce -2.6% | 23,556 | $2.9M |
| Prudential Financial Inc. | 0.00% | Reduce -7.2% | 23,530 | $2.9M |
| Renaissance Technologies | 0.00% | Reduce -78.8% | 23,100 | $2.8M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -19.6% | 22,999 | $2.8M |
| Bleakley Financial Group, LLC | 0.05% | Add +3.6% | 21,849 | $2.7M |
| Deutsche Bank AG | 0.00% | Add +4.6% | 20,958 | $2.6M |
| E. Ohman J:or Asset Management AB | 0.06% | No change | 20,628 | $2.5M |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -0.7% | 19,964 | $2.4M |
| Susquehanna Portfolio Strategies, LLC | 0.04% | Add +258.9% | 19,195 | $2.4M |
| Exchange Traded Concepts, LLC | 0.02% | Add +1.6% | 18,635 | $2.3M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -6.0% | 18,587 | $2.3M |
| Panagora Asset Management Inc. | 0.01% | Reduce -70.4% | 18,021 | $2.2M |
| Janney Montgomery Scott LLC | 0.00% | Add +3.8% | 17,580 | $2.2M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -4.3% | 17,390 | $2.1M |
| SG Americas Securities, LLC | 0.00% | Reduce -39.9% | 14,908 | $1.8M |
| Intech Investment Management LLC | 0.02% | Reduce -12.3% | 14,588 | $1.8M |
| MetLife Investment Management, LLC | 0.01% | Reduce -2.9% | 14,381 | $1.8M |
| State of Alaska, Department of Revenue | 0.02% | Add +2.3% | 14,164 | $1.7M |
| Cerity Partners LLC | 0.00% | Add +14.3% | 14,051 | $1.7M |
| Foster & Motley Inc. | 0.09% | Reduce -11.3% | 13,790 | $1.7M |
| Wittenberg Investment Management, Inc. | 0.63% | Reduce -0.7% | 13,364 | $1.6M |
| Illinois Municipal Retirement Fund | 0.02% | Add +5.9% | 13,205 | $1.6M |
| Royce & Associates LP | 0.02% | Reduce -1.9% | 13,148 | $1.6M |
"% of holder's portfolio" is PSMT's weight in each manager's 13F, not the share of Pricesmart Inc. the manager owns.