PSMT
Pricesmart IncCompany with tickers: PSMT
Market Cap
$6.06B
Shares Outstanding
30,895,879
CIK
1041803
CUSIP
741511109
13F Activity (30d)
2 filings
1 filers
Website
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Investor Relations
Investor relations
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PSMT
292 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 1,515,936 | $228,148,368 | 0.25% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 924,581 | $142,958,714 | 0.61% | Long | 2026-02-28 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 829,955 | $124,908,228 | 0.01% | Long | 2026-03-31 | |
| First Trust SMID Cap Rising Dividend Achievers ETF | — | 712,280 | $107,198,140 | 1.06% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 627,069 | $94,373,885 | 0.13% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 603,857 | $90,880,479 | 0.06% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 384,605 | $57,883,053 | 0.10% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 281,163 | $42,315,032 | 0.05% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 227,546 | $35,706,518 | 0.23% | Long | 2026-04-30 | |
| Victory Sycamore Small Company Opportunity Fund | — | 230,000 | $34,615,000 | 0.78% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 228,504 | $34,389,852 | 0.25% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 217,817 | $32,781,459 | 0.50% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 209,859 | $31,583,780 | 0.26% | Long | 2026-03-31 | |
| GMO Small Cap Quality Fund | — | 188,566 | $29,156,075 | 4.24% | Long | 2026-02-28 | |
| VANGUARD CONSUMER STAPLES INDEX FUND | — | 176,428 | $27,279,297 | 0.28% | Long | 2026-02-28 | |
| AMG River Road Small Cap Value Fund | — | 156,850 | $24,612,902 | 2.27% | Long | 2026-04-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 161,063 | $24,239,982 | 0.25% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 141,976 | $21,952,329 | 0.22% | Long | 2026-02-28 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 142,915 | $21,508,708 | 0.26% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 136,768 | $21,461,635 | 0.11% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 132,474 | $20,483,130 | 0.05% | Long | 2026-02-28 | |
| Nomura Small Cap Growth Fund | — | 134,991 | $20,316,146 | 2.06% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 133,231 | $20,051,266 | 0.50% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 127,217 | $19,670,293 | 0.13% | Long | 2026-02-28 | |
| Strategic Advisers U.S. Total Stock Fund | — | 126,522 | $19,562,832 | 0.02% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 123,066 | $19,028,465 | 0.09% | Long | 2026-02-28 | |
| U.S. MICRO CAP PORTFOLIO | — | 117,343 | $18,413,464 | 0.25% | Long | 2026-04-30 | |
| Virtus KAR Small-Cap Growth Fund | — | 121,340 | $18,261,670 | 2.21% | Long | 2026-03-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 101,053 | $15,624,815 | 0.34% | Long | 2026-02-27 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 86,711 | $13,407,255 | 0.25% | Long | 2026-02-28 | |
| Boston Trust Walden Small Cap Fund | — | 88,398 | $13,303,899 | 1.34% | Long | 2026-03-31 | |
| Hennessy Cornerstone Growth Fund | — | 82,600 | $12,961,592 | 2.59% | Long | 2026-04-30 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 85,997 | $12,942,549 | 0.13% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 72,689 | $11,239,173 | 0.01% | Long | 2026-02-28 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 70,176 | $10,561,488 | 0.13% | Long | 2026-03-31 | |
| Putnam Small Cap Growth Fund | — | 62,961 | $9,475,631 | 0.35% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 56,227 | $8,823,141 | 0.12% | Long | 2026-04-30 | |
| FT Vest SMID Rising Dividend Achievers Target Income ETF | — | 54,818 | $8,602,041 | 1.03% | Long | 2026-04-30 | |
| Touchstone Funds Group Trust-Touchstone Small Cap Fund | — | 54,326 | $8,176,063 | 3.35% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value Fund | — | 51,092 | $7,899,845 | 0.54% | Long | 2026-02-28 | |
| Invesco S&P SmallCap 600 Revenue ETF | — | 47,569 | $7,355,119 | 0.43% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 46,686 | $7,325,967 | 0.02% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 46,811 | $7,237,917 | 0.01% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Equity ETF | — | 45,550 | $7,042,941 | 0.29% | Long | 2026-02-28 | |
| Small-Cap Value Series | — | 41,595 | $6,431,419 | 1.68% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 42,064 | $6,330,632 | 0.13% | Long | 2026-03-31 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | — | 41,911 | $6,307,606 | 0.45% | Long | 2026-03-31 | |
| Columbia Small Cap Index Fund | — | 40,283 | $6,228,557 | 0.24% | Long | 2026-02-28 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | — | 39,004 | $5,870,102 | 0.14% | Long | 2026-03-31 | |
| JNL Small Cap Index Fund | — | 38,963 | $5,863,932 | 0.25% | Long | 2026-03-31 |
Showing 1–50 of 292 positions