PricesmartPSMT
13F holders, Q1 2026 (March 31)361holders +17
46new positions
29sold out
7famous investors
$150.47avg. 13F price*
At the end of Q1 2026, 361 institutions reported holding Pricesmart Inc. (PSMT) in their 13F filings, up 17 from Q4 2025. 46 opened new positions and 29 sold out. The largest holders were BlackRock, Inc. ($615.2M), Vanguard Portfolio Management LLC ($271.3M) and FMR LLC ($259.2M). 7 famous investors held it, including Jeremy Grantham (0.1% of GMO's portfolio), Ken Fisher (0.0% of Fisher Asset Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Pricesmart Inc.
- CUSIP
- 741511109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 46 | $47.5M |
| Exits | 29 | $17.7M |
All 13F filers, Q4 2025 → Q1 2026: 2,107,967 shares bought and 1,864,244 shares sold, net +243,723 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 361 holders
| BlackRock, Inc. | 0.01% | Add +6.2% | 4,087,992 | $615.2M |
| Vanguard Portfolio Management LLC | 0.01% | — | 1,802,791 | $271.3M |
| FMR LLC | 0.01% | Add +20.6% | 1,722,026 | $259.2M |
| American Century Companies Inc. | 0.11% | Add +8.6% | 1,453,112 | $218.7M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -2.2% | 1,232,619 | $185.5M |
| Black Creek Investment Management Inc. | 9.41% | Reduce -28.9% | 1,164,834 | $175.3M |
| Vanguard Capital Management LLC | 0.00% | — | 1,157,033 | $174.1M |
| State Street Corp. | 0.01% | Reduce -0.2% | 1,017,312 | $153.1M |
| Geode Capital Management, LLC | 0.01% | Add +4.2% | 795,510 | $119.7M |
| First Trust Advisors LP | 0.08% | Reduce -2.6% | 752,615 | $113.3M |
| Copeland Capital Management, LLC | 2.14% | Reduce -2.2% | 638,913 | $96.2M |
| River Road Asset Management, LLC | 1.03% | Reduce -16.4% | 601,178 | $90.5M |
| Invesco Ltd. | 0.01% | Add +0.7% | 526,677 | $79.3M |
| Pertento Partners LLP | 8.38% | Add +7.4% | 524,656 | $79.0M |
| Morgan Stanley | 0.00% | Reduce -2.1% | 485,132 | $73.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -3.5% | 391,509 | $58.9M |
| Victory Capital Management Inc. | 0.04% | Reduce -35.9% | 367,943 | $55.4M |
| Fisher Asset Management | 0.02% | Add +47.7% | 320,481 | $48.2M |
| Northern Trust Corp. | 0.01% | Reduce -0.5% | 320,154 | $48.2M |
| Ameriprise Financial Inc. | 0.01% | Add +59.4% | 295,859 | $44.5M |
| Progeny 3, Inc. | 2.19% | Add +18.5% | 272,100 | $41.0M |
| GMO | 0.10% | Reduce -12.0% | 257,970 | $38.8M |
| Boston Trust Walden Corp | 0.28% | Reduce -11.6% | 228,204 | $34.3M |
| Kayne Anderson Rudnick Investment Management LLC | 0.10% | Reduce -12.3% | 227,743 | $34.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +0.3% | 223,342 | $33.6M |
| Bank of New York Mellon Corp | 0.01% | Reduce -2.8% | 200,300 | $30.1M |
| Nomura Asset Management International Inc. | 0.05% | Reduce -3.9% | 197,295 | $29.7M |
| Marshall Wace, LLP | 0.03% | Add +123.7% | 183,665 | $27.6M |
| Royal Bank of Canada | 0.01% | Reduce -17.8% | 183,657 | $27.6M |
| London Co. of Virginia | 0.17% | Reduce -3.6% | 183,149 | $27.6M |
| Vanguard Fiduciary Trust Co. | 0.01% | — | 176,493 | $26.6M |
| Driehaus Capital Management LLC | 0.19% | Reduce -0.8% | 174,846 | $26.3M |
| UBS Group AG | 0.00% | Add +133.7% | 174,499 | $26.3M |
| T. Rowe Price Investment Management, Inc. | 0.02% | Reduce -4.8% | 162,525 | $24.5M |
| Punch & Associates Investment Management, Inc. | 1.43% | Add +1.6% | 162,193 | $24.4M |
| Bank of America Corp. | 0.00% | Add +10.4% | 143,146 | $21.5M |
| Boston Partners | 0.02% | Reduce -45.0% | 136,275 | $20.6M |
| Principal Financial Group Inc. | 0.01% | Reduce -2.6% | 135,840 | $20.4M |
| E. Ohman J:or Asset Management AB | 0.52% | Add +539.9% | 131,990 | $19.9M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -24.7% | 130,622 | $19.7M |
| Man Group plc | 0.04% | Add +292.9% | 126,703 | $19.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +2.5% | 119,976 | $18.1M |
| Managed Asset Portfolios, LLC | 2.07% | Reduce -23.4% | 114,853 | $17.3M |
| Franklin Resources Inc. | 0.00% | Add +925.5% | 108,072 | $16.3M |
| Public Sector Pension Investment Board | 0.04% | Add +3.1% | 90,346 | $13.6M |
| Hennessy Advisors Inc. | 0.45% | Reduce -3.4% | 82,600 | $12.4M |
| Aptus Capital Advisors, LLC | 0.10% | Add +1.0% | 81,477 | $12.3M |
| Vontobel Holding Ltd. | 0.04% | Reduce -21.6% | 78,767 | $11.9M |
| Rhumbline Advisers | 0.01% | Reduce -3.5% | 68,709 | $10.3M |
| Stansberry Asset Management, LLC | 1.02% | Reduce -50.1% | 64,478 | $9.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +1.0% | 63,674 | $9.6M |
| Raymond James Financial Inc. | 0.00% | Reduce -6.2% | 63,444 | $9.5M |
| Burney Co./ | 0.30% | Reduce -35.7% | 63,336 | $9.5M |
| Legal & General Group Plc | 0.00% | Reduce -7.0% | 63,065 | $9.5M |
| Lombard Odier Asset Management (Europe) Ltd | 0.76% | Add +1.2% | 61,512 | $9.3M |
| Neuberger Berman Group LLC | 0.01% | Add +701.7% | 57,635 | $8.7M |
| Vest Financial, LLC | 0.10% | Add +2.0% | 56,895 | $8.6M |
| Jane Street Group, LLC | 0.01% | Add +2422.1% | 55,966 | $8.4M |
| Sei Investments Co. | 0.01% | Add +0.4% | 55,561 | $8.4M |
| Lord, Abbett & Co. LLC | 0.03% | Reduce -1.9% | 55,357 | $8.3M |
| JPMorgan Chase & Co. | 0.00% | Add +11.6% | 55,462 | $8.2M |
| William Blair Investment Management, LLC | 0.03% | New | 52,991 | $8.0M |
| Nuveen, LLC | 0.00% | Add +0.7% | 52,921 | $8.0M |
| Swiss National Bank | 0.00% | Add +0.6% | 51,900 | $7.8M |
| Prudential Financial Inc. | 0.01% | Add +120.3% | 51,838 | $7.8M |
| Teacher Retirement System of Texas | 0.03% | Reduce -2.3% | 48,759 | $7.3M |
| Creative Planning | 0.00% | Add +54.1% | 43,088 | $6.5M |
| Edgestream Partners, L.P. | 0.20% | New | 40,365 | $6.1M |
| AQR Capital Management | 0.00% | Add +4.3% | 37,733 | $5.7M |
| South Dakota Investment Council | 0.11% | No change | 37,708 | $5.7M |
| Algert Global LLC | 0.08% | Add +247.7% | 36,847 | $5.5M |
| Truist Financial Corp. | 0.01% | Add +2.2% | 36,611 | $5.5M |
| Wells Fargo & Company | 0.00% | Reduce -38.3% | 35,195 | $5.3M |
| Empowered Funds, LLC | 0.03% | New | 34,321 | $5.2M |
| Nitorum Capital, L.P. | 4.21% | Reduce -80.2% | 31,875 | $4.8M |
| Stifel Financial Corp. | 0.00% | Reduce -5.0% | 31,287 | $4.7M |
| California State Teachers Retirement System | 0.00% | Add +22.7% | 30,720 | $4.6M |
| Fifth Third Bancorp | 0.01% | Add +5913.3% | 28,984 | $4.4M |
| Calamos Advisors LLC | 0.02% | New | 27,675 | $4.2M |
| Harbor Capital Advisors, Inc. | 0.34% | Reduce -20.4% | 27,598 | $4.2M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | — | 25,378 | $3.8M |
| Oak Ridge Investments LLC | 0.24% | Add +1.4% | 23,877 | $3.6M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -2.0% | 23,729 | $3.6M |
| Alliancebernstein L.P. | 0.00% | Add +0.1% | 29,093 | $3.6M |
| Deutsche Bank AG | 0.00% | Add +11.7% | 23,416 | $3.5M |
| Mirabella Financial Services LLP | 0.35% | Reduce -27.2% | 22,851 | $3.4M |
| Susquehanna Portfolio Strategies, LLC | 0.05% | Add +16.1% | 22,294 | $3.4M |
| Martingale Asset Management L P | 0.08% | Reduce -11.1% | 21,816 | $3.3M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -6.5% | 21,511 | $3.2M |
| Qube Research & Technologies Ltd | 0.00% | New | 21,239 | $3.2M |
| Trexquant Investment LP | 0.02% | New | 20,739 | $3.1M |
| Hedeker Wealth, LLC | 0.62% | New | 19,365 | $2.9M |
| DDD Partners, LLC | 0.20% | New | 18,858 | $2.8M |
| Bleakley Financial Group, LLC | 0.04% | Reduce -15.2% | 18,532 | $2.8M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -8.6% | 18,256 | $2.7M |
| Panagora Asset Management Inc. | 0.01% | Add +1.2% | 18,241 | $2.7M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -0.1% | 17,561 | $2.6M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -3.1% | 16,852 | $2.5M |
| Linden Thomas Advisory Services, LLC | 0.24% | Add +96.0% | 16,672 | $2.5M |
| Cerity Partners LLC | 0.00% | Add +5.1% | 14,773 | $2.2M |
"% of holder's portfolio" is PSMT's weight in each manager's 13F, not the share of Pricesmart Inc. the manager owns.