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 |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -20.9% | 14,706 | $2.2M |
| Barclays PLC | 0.00% | Reduce -64.4% | 14,248 | $2.1M |
| MetLife Investment Management, LLC | 0.01% | Reduce -2.3% | 14,051 | $2.1M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -3.4% | 13,677 | $2.1M |
| Illinois Municipal Retirement Fund | 0.03% | Add +2.4% | 13,526 | $2.0M |
| Aubrey Capital Management Ltd | 1.08% | New | 13,300 | $2.0M |
| Oliver Luxxe Assets LLC | 0.29% | Reduce -0.1% | 12,834 | $1.9M |
| Wittenberg Investment Management, Inc. | 0.71% | Reduce -4.8% | 12,716 | $1.9M |
| Vanguard Global Advisers, LLC | 0.00% | — | 12,356 | $1.9M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +2.8% | 12,241 | $1.8M |
| Janus Henderson Group PLC | 0.00% | No change | 12,197 | $1.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +1.5% | 12,065 | $1.8M |
| Baird Financial Group, Inc. | 0.00% | Reduce -2.0% | 11,662 | $1.8M |
| Intech Investment Management LLC | 0.02% | Reduce -20.3% | 11,631 | $1.8M |
| Susquehanna International Group, LLP | 0.00% | New | 11,555 | $1.7M |
| Kendall Capital Management | 0.35% | Reduce -3.3% | 11,290 | $1.7M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -3.5% | 11,200 | $1.7M |
| Natixis Advisors, LLC | 0.00% | Reduce -0.7% | 11,198 | $1.7M |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -10.5% | 10,890 | $1.6M |
| Foster & Motley Inc. | 0.08% | Reduce -22.4% | 10,694 | $1.6M |
| Picton Mahoney Asset Management | 0.02% | Add +82138.5% | 10,691 | $1.6M |
| Royce & Associates LP | 0.02% | Reduce -20.1% | 10,506 | $1.6M |
| State of Wisconsin Investment Board | 0.00% | Add +31.0% | 10,380 | $1.6M |
| Catalyst Capital Advisors LLC | 0.03% | Reduce -18.1% | 10,100 | $1.5M |
| Quantinno Capital Management LP | 0.00% | Add +37.5% | 9,990 | $1.5M |
| New York State Teachers Retirement System | 0.00% | Reduce -8.0% | 9,399 | $1.4M |
| Citigroup Inc. | 0.00% | Reduce -21.1% | 9,171 | $1.4M |
| Captrust Financial Advisors | 0.00% | Reduce -27.2% | 8,621 | $1.3M |
| Y-Intercept (Hong Kong) Ltd | 0.02% | Add +51.5% | 8,180 | $1.2M |
| Natixis | 0.00% | Add +866.7% | 8,130 | $1.2M |
| Millennium Management | 0.00% | Add +27.4% | 8,119 | $1.2M |
| New York State Common Retirement Fund | 0.00% | Reduce -7.9% | 8,115 | $1.2M |
| Handelsbanken Fonder AB | 0.00% | No change | 8,058 | $1.2M |
| Squarepoint Ops LLC | 0.00% | Add +23.4% | 8,034 | $1.2M |
| State of Tennessee, Department of Treasury | 0.00% | Add +40.2% | 8,024 | $1.2M |
| Alan B Lancz & Associates, Inc. | 1.12% | Reduce -23.9% | 7,660 | $1.2M |
| James Investment Research, Inc. | 0.13% | Add +0.1% | 7,557 | $1.1M |
| LPL Financial LLC | 0.00% | Add +17.6% | 7,519 | $1.1M |
| Alps Advisors Inc. | 0.01% | Reduce -4.8% | 7,456 | $1.1M |
| Koa Wealth Management, LLC | 0.81% | Reduce -2.6% | 7,431 | $1.1M |
| SG Americas Securities, LLC | 0.00% | Reduce -50.5% | 7,374 | $1.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +35.7% | 7,261 | $1.1M |
| Amalgamated Bank | 0.01% | Reduce -1.1% | 7,250 | $1.1M |
| Arizona State Retirement System | 0.01% | Reduce -1.2% | 7,194 | $1.1M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Add +3.9% | 7,074 | $1.1M |
| Cetera Investment Advisers | 0.00% | Add +0.8% | 6,931 | $1.0M |
| Round Rock Advisors LLC | 0.16% | Add +0.6% | 6,886 | $1.0M |
| STRS Ohio | 0.00% | Add +1.5% | 6,800 | $1.0M |
| Yousif Capital Management, LLC | 0.01% | Reduce -1.0% | 6,737 | $1.0M |
| Fred Alger Management, LLC | 0.00% | Reduce -21.4% | 6,705 | $1.0M |
| Advisory Services Network, LLC | 0.01% | Add +114.9% | 6,377 | $960K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 6,316 | $950K |
| Vanguard Investments Australia, Ltd. | 0.00% | — | 6,261 | $942K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -0.3% | 6,243 | $940K |
| Exchange Traded Concepts, LLC | 0.01% | Reduce -66.6% | 6,218 | $936K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.1% | 6,185 | $931K |
| Dodge & Cox | 0.00% | No change | 6,156 | $926K |
| XTX Topco Ltd | 0.02% | New | 6,077 | $915K |
| BNP Paribas Financial Markets | 0.00% | Reduce -87.0% | 5,876 | $884K |
| Triad Wealth Partners, LLC | 0.07% | Add +7.5% | 5,825 | $877K |
| KLP Kapitalforvaltning As | 0.00% | Add +3.6% | 5,800 | $873K |
| Bank of Montreal | 0.00% | Add +0.8% | 5,772 | $869K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -0.8% | 5,768 | $868K |
| Pathstone Holdings, LLC | 0.00% | New | 5,721 | $861K |
| Tidal Investments LLC | 0.00% | Reduce -20.2% | 5,721 | $861K |
| TD Asset Management Inc | 0.00% | Reduce -5.5% | 5,422 | $816K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -8.7% | 4,919 | $740K |
| HighTower Advisors, LLC | 0.00% | Reduce -2.3% | 4,854 | $731K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +18.3% | 4,839 | $728K |
| Quadrant Capital Group LLC | 0.02% | Reduce -0.4% | 4,762 | $717K |
| Bessemer Group Inc. | 0.00% | No change | 4,661 | $702K |
| Fox Run Management, L.L.C. | 0.12% | Add +80.3% | 4,734 | $701K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -8.3% | 4,606 | $693K |
| Voya Investment Management LLC | 0.00% | Reduce -4.9% | 4,380 | $659K |
| PFG Investments, LLC | 0.03% | Reduce -4.6% | 4,306 | $648K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -0.3% | 4,224 | $636K |
| Freestone Grove Partners LP | 0.00% | New | 4,179 | $629K |
| US Bancorp \de | 0.00% | Reduce -21.3% | 4,178 | $629K |
| Diversified Trust Co. | 0.01% | Add +13.1% | 4,140 | $623K |
| QRG Capital Management, Inc. | 0.01% | Add +15.6% | 4,100 | $617K |
| Ethic Inc. | 0.01% | Add +48.0% | 4,033 | $607K |
| D. E. Shaw & Co. | 0.00% | Reduce -6.4% | 4,026 | $606K |
| Daiwa Securities Group Inc. | 0.00% | Reduce -20.0% | 4,004 | $603K |
| ProShare Advisors LLC | 0.00% | Reduce -19.9% | 3,992 | $601K |
| Directional Asset Management | 0.53% | Add +54.8% | 3,834 | $577K |
| Vident Advisory, LLC | 0.00% | Add +45.0% | 3,769 | $567K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 3,767 | $567K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -7.1% | 3,754 | $565K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -22.0% | 3,703 | $557K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -0.8% | 3,671 | $552K |
| Abel Hall, LLC | 0.12% | Add +40.8% | 3,613 | $544K |
| Regal Investment Advisors LLC | 0.03% | Add +9.8% | 3,413 | $514K |
| Amundi | 0.00% | New | 3,040 | $458K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -40.3% | 2,989 | $456K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 2,952 | $444K |
| Cynosure Group, LLC | 0.05% | New | 2,889 | $435K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -0.1% | 2,889 | $435K |
| Gotham Asset Management | 0.00% | Reduce -43.1% | 2,847 | $428K |
| CIBC Bancorp USA Inc. | 0.00% | — | 2,763 | $416K |
| &partners | 0.00% | Reduce -8.0% | 2,758 | $415K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +62.6% | 2,753 | $414K |
| Personal Cfo Solutions, LLC | 0.06% | Reduce -3.6% | 2,748 | $414K |
| Swiss Life Asset Management Ltd | 0.00% | Add +3.2% | 2,717 | $409K |
| Boothbay Fund Management, LLC | 0.01% | New | 2,703 | $407K |
| Keybank National Association | 0.00% | Reduce -29.7% | 2,696 | $406K |
| Focus Partners Wealth | 0.00% | Reduce -4.6% | 2,682 | $404K |
| Mercer Global Advisors Inc. | 0.00% | Add +8.5% | 2,655 | $400K |
| Corient Private Wealth LP | 0.00% | Add +27.7% | 2,611 | $393K |
| Two Sigma Investments, LP | 0.00% | New | 2,600 | $391K |
| RBF Capital, LLC | 0.02% | No change | 2,500 | $376K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | Add +4.4% | 2,453 | $369K |
| Choreo, LLC | 0.00% | Reduce -7.9% | 2,428 | $365K |
| Xponance LLC | 0.00% | Add +18.6% | 2,402 | $362K |
| Quadrature Capital Ltd | 0.00% | New | 2,317 | $349K |
| Anchyra Partners LLC | 0.11% | Add +0.4% | 2,309 | $348K |
| Hancock Whitney Corp. | 0.01% | Reduce -48.3% | 2,105 | $330K |
| Cwm, LLC | 0.00% | Add +0.2% | 2,175 | $327K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 2,146 | $323K |
| Atria Investments, Inc | 0.00% | Reduce -5.5% | 2,075 | $312K |
| Evergreen Capital Management LLC | 0.01% | Add +2.0% | 1,996 | $300K |
| Capstone Investment Advisors, LLC | 0.00% | New | 1,985 | $299K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -17.3% | 1,979 | $298K |
| Clearstead Advisors, LLC | 0.00% | Reduce -20.9% | 1,963 | $295K |
| Great Lakes Advisors, LLC | 0.00% | Reduce -14.4% | 1,952 | $294K |
| Bridgewater Associates | 0.00% | Reduce -70.3% | 1,929 | $290K |
| Coldstream Capital Management Inc. | 0.00% | Add +14.6% | 1,921 | $289K |
| Elevation Point Wealth Partners, LLC | 0.01% | New | 1,879 | $283K |
| C WorldWide Group Holding A/S | 0.01% | New | 1,874 | $282K |
| Bayforest Capital Ltd | 0.31% | New | 1,845 | $278K |
| CHICAGO TRUST Co NA | 0.04% | Reduce -15.9% | 1,823 | $274K |
| Engineers Gate Manager LP | 0.00% | New | 1,805 | $272K |
| Prelude Capital Management, LLC | 0.02% | New | 1,783 | $268K |
| Regions Financial Corp. | 0.00% | Reduce -3.4% | 1,777 | $267K |
| Journey Strategic Wealth LLC | 0.01% | New | 1,754 | $264K |
| MML Investors Services, LLC | 0.00% | Reduce -23.9% | 1,734 | $261K |
| DNB Asset Management AS | 0.00% | New | 1,728 | $260K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -40.6% | 1,723 | $259K |
| Savant Capital, LLC | 0.00% | Reduce -4.9% | 1,717 | $258K |
| Ironwood Financial, llc | 0.04% | No change | 1,664 | $250K |
| Banque Pictet & Cie SA | 0.00% | Reduce -64.3% | 1,631 | $245K |
| Callan Family Office, LLC | 0.01% | Reduce -9.3% | 1,613 | $243K |
| Crossmark Global Holdings, Inc. | 0.00% | Reduce -1.8% | 1,610 | $242K |
| Jefferies Financial Group Inc. | 0.00% | Reduce -20.0% | 1,606 | $242K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -2.0% | 1,605 | $242K |
| Ausdal Financial Partners, Inc. | 0.01% | New | 1,577 | $237K |
| Cary Street Partners Investment Advisory LLC | 0.06% | Reduce -5.2% | 1,571 | $236K |
| Sawgrass Asset Management LLC | 0.04% | New | 1,569 | $236K |
| Portside Wealth Group, LLC | 0.03% | New | 1,553 | $234K |
| Praxis Investment Management Inc. | 0.01% | New | 1,550 | $233K |
| M&T Bank Corp | 0.00% | Reduce -31.1% | 1,479 | $223K |
| Park Avenue Securities LLC | 0.00% | New | 1,449 | $218K |
| Venture Visionary Partners LLC | 0.01% | New | 1,433 | $216K |
| GAMMA Investing LLC | 0.01% | Add +20.1% | 1,302 | $196K |
| State of Wyoming | 0.02% | New | 1,162 | $175K |
| Certuity, LLC | 0.01% | Reduce -64.3% | 1,104 | $166K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 1,084 | $163K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 1,004 | $151K |
| KBC Group NV | 0.00% | No change | 921 | $139K |
| Hantz Financial Services, Inc. | 0.00% | Add +20.4% | 897 | $135K |
| 1620 Investment Advisors, Inc. | 0.08% | Add +1.7% | 794 | $119K |
| CENTRAL TRUST Co | 0.00% | Add +203.1% | 788 | $119K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -30.6% | 770 | $116K |
| Smithfield Trust Co | 0.01% | No change | 764 | $115K |
| Horizon Investments, LLC | 0.00% | Reduce -86.7% | 655 | $99K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +22.6% | 651 | $98K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -52.3% | 659 | $98K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -5.4% | 634 | $95K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | Add +3.5% | 595 | $90K |
| Parallel Advisors, LLC | 0.00% | No change | 590 | $89K |
| Nisa Investment Advisors, LLC | 0.00% | Add +1.2% | 572 | $86K |
| Osaic Holdings, Inc. | 0.00% | Add +8.8% | 569 | $86K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +40.8% | 442 | $67K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -37.6% | 431 | $65K |
| Blue Trust, Inc. | 0.00% | No change | 364 | $55K |
| Arax Advisory Partners | 0.00% | Reduce -22.5% | 352 | $53K |
| Signaturefd, LLC | 0.00% | Add +59.3% | 352 | $53K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 342 | $51K |
| Salomon & Ludwin, LLC | 0.00% | Add +59.8% | 262 | $40K |
| CoreCap Advisors, LLC | 0.00% | No change | 250 | $38K |
| First Horizon Corp. | 0.00% | No change | 248 | $37K |
| Versant Capital Management, Inc | 0.00% | Add +1.7% | 235 | $35K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +4.5% | 234 | $35K |
| UMB Bank, n.a. | 0.00% | Add +2.2% | 232 | $35K |
| Eurizon Capital SGR S.p.A. | 0.00% | Add +82.0% | 233 | $35K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 230 | $35K |
| Larson Financial Group LLC | 0.00% | No change | 216 | $33K |
| Bell Investment Advisors, Inc | 0.00% | Add +1.4% | 210 | $32K |
| Rockefeller Capital Management L.P. | 0.00% | Add +44.1% | 209 | $32K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -1.0% | 196 | $31K |
| Wellington Grp LLC | 0.01% | Reduce -51.2% | 202 | $30K |
| Farther Finance Advisors, LLC | 0.00% | Add +130.1% | 191 | $29K |
| Kemnay Advisory Services Inc. | 0.00% | Add +225.0% | 182 | $27K |
| Centerpoint Advisors, LLC | 0.01% | No change | 178 | $27K |
| Covestor Ltd | 0.02% | Reduce -14.4% | 166 | $25K |
| Root Financial Partners, LLC | 0.00% | Add +26.7% | 166 | $25K |
| Sterling Capital Management LLC | 0.00% | Reduce -0.6% | 166 | $25K |
| Mather Group, Llc. | 0.00% | New | 165 | $25K |
| Jones Financial Companies LLLP | 0.00% | Add +73.2% | 168 | $25K |
| Retirement Wealth Solutions LLC | 0.01% | Reduce -6.9% | 135 | $20K |
| McIlrath & Eck, LLC | 0.00% | Reduce -38.2% | 118 | $18K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -72.3% | 115 | $17K |
| Federated Hermes, Inc. | 0.00% | Add +161.4% | 115 | $17K |
| Bare Financial Services, Inc | 0.00% | Add +17.2% | 109 | $16K |
| Brown Brothers Harriman & Co. | 0.00% | Add +175.0% | 88 | $13K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 84 | $13K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 80 | $12K |
| WPG Advisers, LLC | 0.01% | No change | 75 | $11K |
| Allworth Financial LP | 0.00% | Add +43.1% | 73 | $11K |
| Assetmark, Inc. | 0.00% | Add +9.7% | 68 | $10K |
| Sound Income Strategies, LLC | 0.00% | No change | 64 | $10K |
| Bank of New Hampshire | 0.00% | New | 64 | $10K |
| SBI Securities Co., Ltd. | 0.00% | Add +40.0% | 63 | $9K |
| High Note Wealth, LLC | 0.00% | No change | 47 | $7K |
| Rothschild Investment LLC | 0.00% | Add +11.9% | 47 | $7K |
| CVA Family Office, LLC | 0.00% | New | 42 | $6K |
| National Bank of Canada | 0.00% | Reduce -10.9% | 41 | $6K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +143.8% | 39 | $6K |
| IFP Advisors, Inc | 0.00% | Reduce -17.8% | 37 | $6K |
| JFS Wealth Advisors, LLC | 0.00% | Add +9.1% | 36 | $5K |
| McGuire Capital Advisors Inc. | 0.00% | No change | 34 | $5K |
| TD Private Client Wealth LLC | 0.00% | No change | 32 | $5K |
| Ascentis Independent Advisors | 0.00% | New | 27 | $4K |
| Fortitude Family Office, LLC | 0.00% | Add +225.0% | 26 | $4K |
| Essential Partners LLC | 0.00% | No change | 20 | $3K |
| IMA Advisory Services, Inc. | 0.00% | Reduce -4.8% | 20 | $3K |
| Transamerica Financial Advisors, LLC | 0.00% | New | 18 | $3K |
| Wolff Wiese Magana LLC | 0.00% | No change | 17 | $3K |
| MAI Capital Management | 0.00% | New | 16 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 15 | $2K |
| Marquette Asset Management, LLC | 0.00% | No change | 14 | $2K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 10 | $2K |
| WealthCollab, LLC | 0.00% | No change | 13 | $2K |
| Sunbelt Securities, Inc. | 0.00% | No change | 13 | $2K |
| Fortis Group Advisors, LLC | 0.00% | No change | 12 | $2K |
| Lummis Asset Management, LP | 0.00% | No change | 11 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 11 | $2K |
| Zions Bancorporation, National Association | 0.00% | No change | 11 | $2K |
| Cornerstone Financial Management LLC | 0.00% | No change | 10 | $2K |
| Whipplewood Advisors, LLC | 0.00% | New | 10 | $2K |
| Basecamp Wealth Advisors LLC | 0.00% | No change | 9 | $1K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 9 | $1K |
| DecisionPoint Financial, LLC | 0.00% | No change | 8 | $1K |
| True Wealth Design, LLC | 0.00% | No change | 8 | $1K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 7 | $1K |
| CX Institutional | 0.00% | Reduce -41.7% | 7 | $1K |
| SJS Investment Consulting Inc. | 0.00% | Add +50.0% | 6 | $903 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 6 | $903 |
| Atlantic Private Wealth, LLC | 0.00% | No change | 5 | $753 |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -37.5% | 5 | $753 |
| Rialto Wealth Management, LLC | 0.00% | Add +25.0% | 5 | $753 |
| Manchester Capital Management LLC | 0.00% | No change | 5 | $753 |
| Trust Co | 0.00% | No change | 4 | $605 |
| Ankerstar Wealth, LLC | 0.00% | No change | 4 | $602 |
| Gilpin Wealth Management, LLC | 0.00% | Add +100.0% | 4 | $602 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +100.0% | 4 | $602 |
| HFM Investment Advisors, LLC | 0.00% | No change | 3 | $452 |
| Vermillion Wealth Management, Inc. | 0.00% | New | 2 | $301 |
| Prestige Wealth Management Group LLC | 0.00% | New | 2 | $301 |
| Hughes Financial Services, LLC | 0.00% | New | 2 | $301 |
| Curio Wealth, LLC | 0.00% | New | 1 | $151 |
| Huntington National Bank | 0.00% | No change | 1 | $151 |
"% of holder's portfolio" is PSMT's weight in each manager's 13F, not the share of Pricesmart Inc. the manager owns.