PRICE T ROWE ASSOCIATES INC /MD/

Position in PSMT — Pricesmart Inc

CIK 80255 BALTIMORE, MD

Position in PSMT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$87,157,191

+$53,544,221 QoQ

Shares Held

446,182

+99.8% QoQ

Ownership

1.45%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#15

of 386 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

PRICE T ROWE ASSOCIATES INC /MD/ holds $4,891,377,100 across 9 Discount Stores names. PSMT ranks #5 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	21,983,090	$2,489,804,772
2	COST	Costco Wholesale Corp /New	2,063,521	$1,930,361,988
3	DLTR	Dollar Tree, Inc.	1,034,488	$125,121,323
4	TGT	Target Corp	893,940	$116,757,501
5	PSMT	Pricesmart Inc This page	446,182	$87,157,191
6	OLLI	Ollie's Bargain Outlet Holdings, Inc.	731,230	$56,216,961
7	DG	Dollar General Corp	435,687	$50,151,929
8	TBBB	Bbb Foods Inc	437,914	$18,247,876

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$87,157,191	446,182	+99.8%	Shares	Sole	2026-08-14
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
No filing history on record for this holder in this stock.