PRICE T ROWE ASSOCIATES INC /MD/

CIK

80255

City

BALTIMORE

State / Country

Stock

PSMT — Pricesmart Inc

Top Portfolio Positions

2,996 positions · $832,514,479,546 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	370,102,688	$64,545,908,787	7.75%
AAPL	Apple Inc. Technology	200,426,620	$50,866,271,888	6.11%
MSFT	Microsoft Corp Technology	117,242,934	$43,399,816,878	5.21%
AVGO	Broadcom Inc. Technology	84,470,754	$26,144,543,069	3.14%
AMZN	Amazon Com Inc Consumer Cyclical	122,998,950	$25,616,991,315	3.08%
GOOGL	Alphabet Inc. Communication Services	80,506,798	$23,150,534,831	2.78%
META	Meta Platforms, Inc. Communication Services	32,985,340	$18,871,902,573	2.27%
LLY	ELI LILLY & Co Healthcare	13,992,224	$12,869,627,867	1.55%
V	Visa Inc. Financial Services	41,075,869	$12,414,770,646	1.49%
NFLX	Netflix Inc Communication Services	99,031,792	$9,521,906,800	1.14%

52 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$33,612,970	223,342	+0.3%	Shares	Defined	2026-05-15
2025-12-31	$27,323,638	222,741	+0.6%	Shares	Sole	2026-02-17
2025-09-30	$26,842,978	221,495	+0.7%	Shares	Sole	2025-11-14
2025-06-30	$23,113,736	220,047	+1.2%	Shares	Sole	2025-08-14
2025-03-31	$19,103,069	217,451	-6.3%	Shares	Sole	2025-05-14
2024-12-31	$21,378,738	231,949	+670.4%	Shares	Sole	2025-02-14
2024-09-30	$2,763,311	30,108	+0.3%	Shares	Sole	2024-11-14
2024-06-30	$2,436,243	30,003	+2.1%	Shares	Sole	2024-08-14
2024-03-31	$2,468,256	29,384	+3.2%	Shares	Sole	2024-05-15
2023-12-31	$2,158,592	28,485	-40.1%	Shares	Sole	2024-02-16
2023-09-30	$3,541,304	47,579	-0.1%	Shares	Sole	2023-11-14
2023-06-30	$3,527,403	47,629	+0.8%	Shares	Sole	2023-08-14
2023-03-31	$3,376,143	47,232	+0.7%	Shares	Sole	2023-05-15
2022-12-31	$2,851,007	46,907	+1.6%	Shares	Sole	2023-02-14
2022-09-30	$2,659,736	46,184	+2.3%	Shares	Sole	2022-11-14
2022-06-30	$3,234,810	45,160	+0.4%	Shares	Sole	2022-08-15
2022-03-31	$3,545,995	44,960	+4.1%	Shares	Sole	2022-05-16
2021-12-31	$3,159,553	43,181	-2.3%	Shares	Sole	2022-02-14
2021-09-30	$3,426,934	44,190	0.0%	Shares	Sole	2021-11-15
2021-06-30	$4,021,731	44,190	-3.4%	Shares	Sole	2021-08-16
2021-03-31	$4,425,248	45,739	-9.8%	Shares	Sole	2021-05-17
2020-12-31	$4,618,445	50,702	+1.6%	Shares	Sole	2021-02-16
2020-09-30	$3,314,725	49,883	-1.1%	Shares	Sole	2020-11-16
2020-06-30	$3,041,778	50,419	+2.3%	Shares	Sole	2020-08-14
2020-03-31	$2,591,030	49,306	—	Shares	Sole	2020-05-15
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