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

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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions46$25.2M
Exits30$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
Oliver Luxxe Assets LLC 0.24% Add +0.2% 12,849 $1.6M
Catalyst Capital Advisors LLC 0.03% No change 12,339 $1.5M
Janus Henderson Group PLC 0.00% Add +18.9% 12,197 $1.5M
Oppenheimer & Co. Inc. 0.02% No change 12,172 $1.5M
Manufacturers Life Insurance Company, The 0.00% Reduce -4.9% 11,913 $1.5M
Baird Financial Group, Inc. 0.00% Add +1.8% 11,895 $1.5M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -0.4% 11,886 $1.5M
Captrust Financial Advisors 0.00% Reduce -1.7% 11,839 $1.5M
Kendall Capital Management 0.30% Reduce -2.3% 11,670 $1.4M
Citigroup Inc. 0.00% Reduce -16.9% 11,628 $1.4M
Louisiana State Employees Retirement System 0.02% No change 11,600 $1.4M
Natixis Advisors, LLC 0.00% Add +7.3% 11,279 $1.4M
Algert Global LLC 0.02% Reduce -24.7% 10,597 $1.3M
Franklin Resources Inc. 0.00% Add +5.5% 10,538 $1.3M
New York State Teachers Retirement System 0.00% Reduce -5.3% 10,216 $1.3M
Alan B Lancz & Associates, Inc. 1.08% No change 10,060 $1.2M
New York State Common Retirement Fund 0.00% No change 8,815 $1.1M
Fred Alger Management, LLC 0.00% Reduce -3.3% 8,531 $1.0M
Linden Thomas Advisory Services, LLC 0.11% Add +4.3% 8,504 $1.0M
Handelsbanken Fonder AB 0.00% No change 8,058 $988K
State of Wisconsin Investment Board 0.00% Reduce -18.5% 7,923 $972K
Dynamic Technology Lab Private Ltd 0.22% New 7,918 $971K
Alps Advisors Inc. 0.01% Reduce -0.9% 7,836 $961K
Yousif Capital Management, LLC 0.01% Reduce -12.7% 6,804 $958K
Koa Wealth Management, LLC 0.64% New 7,630 $936K
James Investment Research, Inc. 0.10% No change 7,546 $926K
Amalgamated Bank 0.01% Add +0.0% 7,334 $900K
Arizona State Retirement System 0.00% Reduce -5.7% 7,282 $893K
Quantinno Capital Management LP 0.00% Add +32.3% 7,264 $891K
Neuberger Berman Group LLC 0.00% Reduce -25.4% 7,189 $882K
Tidal Investments LLC 0.00% Reduce -14.3% 7,170 $880K
Cetera Investment Advisers 0.00% Add +6.8% 6,877 $844K
Guggenheim Capital LLC 0.01% New 6,850 $840K
Round Rock Advisors LLC 0.13% Add +51.8% 6,848 $840K
Police & Firemen's Retirement System of New Jersey 0.01% Reduce -6.3% 6,806 $835K
STRS Ohio 0.00% Add +39.6% 6,700 $822K
State of Tennessee, Department of Treasury 0.00% Reduce -7.3% 5,724 $814K
Squarepoint Ops LLC 0.00% New 6,511 $799K
Susquehanna Fundamental Investments, LLC 0.03% Reduce -18.7% 6,507 $798K
Bridgewater Associates 0.00% Add +283.6% 6,499 $797K
LPL Financial LLC 0.00% Add +81.4% 6,392 $784K
Millennium Management 0.00% Reduce -94.5% 6,372 $782K
Teachers Retirement System of the State of Kentucky 0.01% Reduce -11.3% 6,316 $774K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -2.3% 6,265 $769K
Cambridge Investment Research Advisors, Inc. 0.00% New 6,181 $758K
Dodge & Cox 0.00% No change 6,156 $755K
Oregon Public Employees Retirement Fund 0.01% Add +1.8% 5,812 $713K
TD Asset Management Inc 0.00% No change 5,740 $704K
Bank of Montreal 0.00% Add +166.6% 5,724 $702K
KLP Kapitalforvaltning As 0.00% No change 5,600 $687K
Triad Wealth Partners, LLC 0.06% New 5,418 $665K
Y-Intercept (Hong Kong) Ltd 0.01% New 5,401 $663K
O'shaughnessy Asset Management, LLC 0.00% Reduce -4.3% 5,388 $661K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 5,350 $656K
US Bancorp \de 0.00% Add +91.8% 5,308 $651K
Wealth Enhancement Advisory Services, LLC 0.00% Add +0.0% 5,006 $636K
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Reduce -83.4% 5,020 $616K
Gotham Asset Management 0.00% Reduce -32.6% 5,008 $614K
Daiwa Securities Group Inc. 0.00% Reduce -4.5% 5,004 $614K
AlphaQuest LLC 0.03% Add +1108.0% 5,001 $613K
ProShare Advisors LLC 0.00% Add +3.2% 4,985 $612K
HighTower Advisors, LLC 0.00% Reduce -3.3% 4,968 $609K
Horizon Investments, LLC 0.01% New 4,917 $603K
Quadrant Capital Group LLC 0.02% No change 4,782 $587K
Snowden Capital Advisors LLC 0.02% Reduce -7.6% 4,750 $583K
Bessemer Group Inc. 0.00% Reduce -0.4% 4,661 $571K
Voya Investment Management LLC 0.00% Reduce -58.7% 4,607 $565K
Banque Pictet & Cie SA 0.01% Reduce -19.0% 4,562 $560K
PFG Investments, LLC 0.03% Reduce -2.9% 4,513 $554K
D. E. Shaw & Co. 0.00% Reduce -58.2% 4,300 $527K
Pictet Asset Management Holding SA 0.00% Add +10.5% 4,239 $520K
Vanguard Personalized Indexing Management, LLC 0.00% Add +9.1% 4,089 $502K
Hancock Whitney Corp. 0.01% Add +2.2% 4,068 $499K
PNC Financial Services Group, Inc. 0.00% Add +3.3% 4,039 $495K
Keybank National Association 0.00% Reduce -0.9% 3,835 $470K
Empirical Finance, LLC 0.02% Reduce -80.5% 3,819 $468K
Public Employees Retirement Association of Colorado 0.00% No change 3,767 $462K
Maryland State Retirement & Pension System 0.01% Add +2.0% 3,699 $454K
Mariner, LLC 0.00% Reduce -29.4% 3,668 $450K
Diversified Trust Co. 0.01% No change 3,662 $449K
QRG Capital Management, Inc. 0.00% Add +15.8% 3,548 $435K
Regal Investment Advisors LLC 0.02% New 3,108 $381K
Certuity, LLC 0.02% No change 3,090 $379K
DekaBank Deutsche Girozentrale 0.00% No change 4,280 $379K
&partners 0.00% Reduce -6.7% 2,999 $368K
Advisory Services Network, LLC 0.01% Add +183.2% 2,968 $364K
Ensign Peak Advisors, Inc 0.00% Reduce -73.8% 2,952 $362K
Rafferty Asset Management, LLC 0.00% Reduce -6.2% 2,900 $356K
Mutual of America Capital Management LLC 0.00% Add +2.5% 2,892 $355K
Personal Cfo Solutions, LLC 0.06% Reduce -4.9% 2,851 $350K
Focus Partners Wealth 0.00% Reduce -10.7% 2,812 $345K
Ethic Inc. 0.01% Add +42.1% 2,725 $334K
Choreo, LLC 0.00% Add +1.3% 2,637 $324K
Swiss Life Asset Management Ltd 0.00% New 2,633 $323K
Fox Run Management, L.L.C. 0.05% New 2,625 $322K
Vident Advisory, LLC 0.00% Reduce -19.3% 2,600 $319K
Abel Hall, LLC 0.07% New 2,567 $315K
RBF Capital, LLC 0.01% No change 2,500 $307K
Clearstead Advisors, LLC 0.00% Add +15.4% 2,482 $304K
Directional Asset Management 0.27% — 2,477 $304K
Sequoia Financial Advisors, LLC 0.00% New 2,392 $293K
Hennion & Walsh Asset Management, Inc. 0.01% Reduce -2.2% 2,349 $288K
Anchyra Partners LLC 0.09% — 2,300 $282K
Great Lakes Advisors, LLC 0.00% Reduce -15.1% 2,281 $280K
MML Investors Services, LLC 0.00% Add +15.5% 2,279 $280K
Magnetar Financial LLC 0.00% New 2,257 $277K
Jane Street Group, LLC 0.00% New 2,219 $272K
Atria Investments, Inc 0.00% Add +1.6% 2,197 $270K
Cwm, LLC 0.00% Add +5.7% 2,170 $266K
CHICAGO TRUST Co NA 0.04% Reduce -19.2% 2,168 $266K
M&T Bank Corp 0.00% Reduce -33.3% 2,148 $264K
Ameritas Investment Partners, Inc. 0.01% No change 2,146 $263K
Mercer Global Advisors Inc. 0.00% Add +37.5% 2,447 $252K
Corient Private Wealth LP 0.00% New 2,045 $251K
Xponance LLC 0.00% Add +0.5% 2,026 $249K
Jefferies Financial Group Inc. 0.00% New 2,007 $246K
Evergreen Capital Management LLC 0.01% Add +16.1% 1,956 $240K
Regions Financial Corp. 0.00% Reduce -2.5% 1,840 $226K
Ironwood Financial, llc 0.04% No change 1,664 $226K
Brevan Howard Capital Management LP 0.00% Reduce -18.6% 1,825 $224K
DRW Securities, LLC 0.02% New 1,815 $223K
Savant Capital, LLC 0.00% Reduce -1.8% 1,805 $221K
Callan Family Office, LLC 0.00% New 1,778 $218K
Cibc World Markets Corp. 0.00% — 1,699 $208K
Tower Research Capital LLC (TRC) 0.01% Reduce -65.2% 1,693 $208K
Coldstream Capital Management Inc. 0.00% New 1,676 $206K
Cary Street Partners Investment Advisory LLC 0.05% Reduce -0.5% 1,657 $203K
Crossmark Global Holdings, Inc. 0.00% Reduce -3.9% 1,639 $201K
Advisors Asset Management, Inc. 0.00% Add +19.7% 1,638 $201K
CIBC Private Wealth Group LLC 0.00% Add +0.4% 1,460 $179K
EMC Capital Management 0.08% Reduce -15.0% 1,433 $176K
Smartleaf Asset Management LLC 0.01% Add +16.3% 1,381 $170K
Parkside Financial Bank & Trust 0.01% Add +1.1% 1,109 $136K
Global Retirement Partners, LLC 0.00% Add +4084.6% 1,088 $133K
GAMMA Investing LLC 0.01% Add +13.0% 1,084 $133K
Atlantic Union Bankshares Corp 0.00% No change 1,084 $133K
Federation des caisses Desjardins du Quebec 0.00% No change 1,004 $123K
KBC Group NV 0.00% No change 921 $113K
Natixis 0.00% New 841 $103K
1620 Investment Advisors, Inc. 0.06% Add +0.3% 781 $96K
Kestra Advisory Services, LLC 0.00% New 778 $95K
Smithfield Trust Co 0.00% No change 764 $94K
Hantz Financial Services, Inc. 0.00% Add +15.2% 745 $91K
MassMutual Private Wealth & Trust, FSB 0.00% No change 691 $85K
Public Employees Retirement System of Ohio 0.00% Reduce -9.1% 670 $82K
Parallel Advisors, LLC 0.00% Add +14.3% 590 $72K
Pinnacle Wealth Planning Services, Inc. 0.01% New 575 $71K
Nisa Investment Advisors, LLC 0.00% Reduce -6.0% 565 $69K
EverSource Wealth Advisors, LLC 0.00% Reduce -25.1% 531 $65K
Osaic Holdings, Inc. 0.00% Reduce -5.9% 523 $64K
Fifth Third Bancorp 0.00% Reduce -21.0% 482 $59K
Caitong International Asset Management Co., Ltd 0.01% Add +45600.0% 457 $56K
Arax Advisory Partners 0.00% Reduce -73.7% 454 $56K
Los Angeles Capital Management LLC 0.00% Reduce -84.3% 415 $51K
Wellington Grp LLC 0.02% — 414 $51K
Blue Trust, Inc. 0.00% Reduce -33.1% 364 $45K
SageView Advisory Group, LLC 0.00% New 360 $44K
Steward Partners Investment Advisory, LLC 0.00% Reduce -5.8% 342 $42K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +30.3% 314 $39K
CBIZ Investment Advisory Services, LLC 0.00% No change 294 $36K
CENTRAL TRUST Co 0.00% New 260 $32K
CoreCap Advisors, LLC 0.00% No change 250 $31K
First Horizon Corp. 0.00% No change 248 $30K
Versant Capital Management, Inc 0.00% No change 231 $28K
Nomura Asset Management Co. Ltd. 0.00% No change 230 $28K
Cornerstone Planning Group LLC 0.00% Add +1880.0% 198 $28K
UMB Bank, n.a. 0.00% Add +76.0% 227 $28K
Northwestern Mutual Wealth Management Co. 0.00% Add +28.0% 224 $27K
Signaturefd, LLC 0.00% Add +10.5% 221 $27K
Larson Financial Group LLC 0.00% Add +15.5% 216 $26K
Bell Investment Advisors, Inc 0.00% Add +30.2% 207 $25K
Danske Bank A/S 0.00% No change 200 $25K
McIlrath & Eck, LLC 0.00% No change 191 $23K
Covestor Ltd 0.01% Reduce -55.0% 194 $23K
Centerpoint Advisors, LLC 0.01% No change 178 $22K
Salomon & Ludwin, LLC 0.00% Add +0.6% 164 $21K
Sterling Capital Management LLC 0.00% Add +169.3% 167 $20K
Rockefeller Capital Management L.P. 0.00% Add +6.6% 145 $18K
Retirement Wealth Solutions LLC 0.01% No change 145 $18K
Root Financial Partners, LLC 0.00% Reduce -32.5% 131 $16K
Eurizon Capital SGR S.p.A. 0.00% — 128 $16K
Pinnacle Holdings, LLC 0.00% New 100 $12K
Jones Financial Companies LLLP 0.00% Add +32.9% 97 $12K
Bare Financial Services, Inc 0.00% Add +16.3% 93 $11K
Quarry LP 0.00% New 91 $11K
Farther Finance Advisors, LLC 0.00% Add +492.9% 83 $10K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 80 $10K
WPG Advisers, LLC 0.01% No change 75 $9K
Plante Moran Financial Advisors, LLC 0.00% New 75 $9K
Sound Income Strategies, LLC 0.00% New 64 $9K
Assetmark, Inc. 0.00% No change 62 $8K
Kemnay Advisory Services Inc. 0.00% New 56 $7K
Allworth Financial LP 0.00% Add +37.8% 51 $6K
High Note Wealth, LLC 0.00% No change 47 $6K
National Bank of Canada 0.00% No change 46 $6K
IFP Advisors, Inc 0.00% No change 45 $6K
SBI Securities Co., Ltd. 0.00% Add +4400.0% 45 $6K
Federated Hermes, Inc. 0.00% Reduce -99.8% 44 $5K
Rothschild Investment LLC 0.00% Add +5.0% 42 $5K
McGuire Capital Advisors Inc. 0.00% — 34 $4K
JFS Wealth Advisors, LLC 0.00% Add +37.5% 33 $4K
TD Private Client Wealth LLC 0.00% No change 32 $4K
Brown Brothers Harriman & Co. 0.00% Reduce -44.8% 32 $4K
IMA Advisory Services, Inc. 0.00% New 21 $3K
Acumen Wealth Advisors, LLC 0.00% — 20 $2K
Essential Partners LLC 0.00% Add +33.3% 20 $2K
Optiver Holding B.V. 0.00% Reduce -79.1% 18 $2K
Wolff Wiese Magana LLC 0.00% No change 17 $2K
Aster Capital Management (DIFC) Ltd 0.00% New 17 $2K
Keating Financial Advisory Services, Inc. 0.00% — 16 $2K
Farmers & Merchants Investments Inc. 0.00% No change 15 $2K
Marquette Asset Management, LLC 0.00% Reduce -39.1% 14 $2K
WealthCollab, LLC 0.00% No change 13 $2K
Sunbelt Securities, Inc. 0.00% No change 13 $2K
Picton Mahoney Asset Management 0.00% No change 13 $2K
Fortis Group Advisors, LLC 0.00% No change 12 $1K
Lummis Asset Management, LP 0.00% New 11 $1K
Tucker Asset Management LLC 0.00% New 11 $1K
Raffa Wealth Management, LLC 0.00% No change 11 $1K
Zions Bancorporation, National Association 0.00% New 11 $1K
Cornerstone Financial Management LLC 0.00% — 10 $1K
Annis Gardner Whiting Capital Advisors, LLC 0.00% No change 9 $1K
Basecamp Wealth Advisors LLC 0.00% — 9 $1K
Capital Advisors, Ltd. LLC 0.00% No change 10 $1K
CX Institutional 0.00% New 12 $1K
True Wealth Design, LLC 0.00% Reduce -11.1% 8 $982
DecisionPoint Financial, LLC 0.00% No change 8 $982
Bruce G. Allen Investments, LLC 0.00% No change 8 $981
Fortitude Family Office, LLC 0.00% Reduce -42.9% 8 $981
DiNuzzo Private Wealth, Inc. 0.00% No change 6 $737
Manchester Capital Management LLC 0.00% New 5 $614
Atlantic Private Wealth, LLC 0.00% New 5 $613
Ankerstar Wealth, LLC 0.00% — 4 $491
Optima Capital LLC 0.00% New 4 $491
SJS Investment Consulting Inc. 0.00% No change 4 $491
Rialto Wealth Management, LLC 0.00% Add +33.3% 4 $491
Trust Co 0.00% New 4 $491
HFM Investment Advisors, LLC 0.00% No change 3 $369
Flagship Harbor Advisors, LLC 0.00% New 3 $368
Gilpin Wealth Management, LLC 0.00% — 2 $246
Bay Harbor Wealth Management, LLC 0.00% No change 2 $245
TD Capital Management LLC 0.00% New 2 $245
Huntington National Bank 0.00% No change 1 $123
Dunhill Financial, LLC 0.00% New 1 $65

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