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PSMT

Pricesmart Inc
$196.30 +8.04 (+4.27%) At close · Jul 10
Market Cap
$5.90B
Shares
30,860,524

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

The Jun 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out.
Holders: 363
Total Value: $3,806,086,264
Total Shares: 25,236,327
Showing 1–100 of 369 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding PSMT

All superinvestors →
Joel Greenblatt $428,473 Ray Dalio $290,314

Holder Concentration

Across 362 13F filers
Top Holder
16.2%
Jun 2023 → Mar 2026 · range 13.5% – 18.7%
of institutional value
Top 5
38.3%
Jun 2023 → Mar 2026 · range 38.3% – 56.5%
of institutional value
Top 10
55.6%
Jun 2023 → Mar 2026 · range 55.6% – 73.9%
of institutional value
HHI
492
Jun 2023 → Mar 2026 · range 492 – 786
Broadly held
Showing 100 of 369
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Mega BlackRock, Inc. $615,242,792 16.16% 4,087,992
Mega FMR LLC $259,164,912 6.81% 1,722,026
Mega AMERICAN CENTURY COMPANIES INC $218,693,356 5.75% 1,453,112
Mega DIMENSIONAL FUND ADVISORS LP $185,509,158 4.87% 1,232,619
Mid Black Creek Investment Management Inc. $175,307,517 4.61% 1,164,834
Mega VANGUARD CAPITAL MANAGEMENT LLC $174,133,466 4.58% 1,157,033
Mega STATE STREET CORP $153,105,456 4.02% 1,017,312
Mega GEODE CAPITAL MANAGEMENT, LLC $119,724,254 3.15% 795,510
Mega FIRST TRUST ADVISORS LP $113,268,557 2.98% 752,615
Mid Copeland Capital Management, LLC $96,156,405 2.53% 638,913
Mid River Road Asset Management, LLC $90,477,289 2.38% 601,178
Mega Invesco Ltd. $79,264,886 2.08% 526,677
Mid Pertento Partners LLP $78,960,728 2.07% 524,656
Mega MORGAN STANLEY $73,012,364 1.92% 485,132
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $58,922,104 1.55% 391,509
Mega VICTORY CAPITAL MANAGEMENT INC $55,375,421 1.45% 367,943
Mega Fisher Asset Management, LLC $48,232,390 1.27% 320,481
Mega NORTHERN TRUST CORP Bank $48,183,175 1.27% 320,154
Mega AMERIPRISE FINANCIAL INC $44,526,779 1.17% 295,859
Mid Progeny 3, Inc. $40,951,050 1.08% 272,100
Large Grantham, Mayo, Van Otterloo & Co. LLC $38,824,485 1.02% 257,970
Large Boston Trust Walden Corp $34,344,702 0.90% 228,204
Large KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $34,275,321 0.90% 227,743
Mega PRICE T ROWE ASSOCIATES INC /MD/ $33,612,970 0.88% 223,342
Mid E. Ohman J:or Asset Management AB $30,654,510 0.81% 156,929
Mega Bank of New York Mellon Corp Bank $30,145,148 0.79% 200,300
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $29,692,897 0.78% 197,295
Large MARSHALL WACE, LLP $27,641,581 0.73% 183,665
Mega ROYAL BANK OF CANADA Bank $27,640,378 0.73% 183,657
Large LONDON CO OF VIRGINIA $27,563,924 0.72% 183,149
Mega VANGUARD FIDUCIARY TRUST CO Bank $26,562,196 0.70% 176,493
Large Driehaus Capital Management LLC $26,314,323 0.69% 174,846
Mega UBS Group AG $26,262,099 0.69% 174,499
Mega T. Rowe Price Investment Management, Inc. $24,460,012 0.64% 162,525
Mid PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. $24,410,046 0.64% 162,193
Mega BANK OF AMERICA CORP /DE/ Bank $21,543,472 0.57% 143,146
Large Boston Partners $20,509,387 0.54% 136,275
Mega PRINCIPAL FINANCIAL GROUP INC $20,443,919 0.54% 135,840
Mega GOLDMAN SACHS GROUP INC $19,658,610 0.52% 130,622
Large Man Group plc $19,068,801 0.50% 126,703
Mega ENVESTNET ASSET MANAGEMENT INC $18,056,388 0.47% 119,976
Small MANAGED ASSET PORTFOLIOS, LLC $17,285,376 0.45% 114,853
Mega FRANKLIN RESOURCES INC $16,264,834 0.43% 108,072
Large Public Sector Pension Investment Board Pension $13,597,073 0.36% 90,346
Mid HENNESSY ADVISORS INC $12,431,300 0.33% 82,600
Mid Aptus Capital Advisors, LLC $12,262,288 0.32% 81,477
Large Vontobel Holding Ltd. $11,854,432 0.31% 78,767
Mega RHUMBLINE ADVISERS $10,340,704 0.27% 68,709
Small STANSBERRY ASSET MANAGEMENT, LLC $9,703,939 0.25% 64,478
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $9,582,936 0.25% 63,674
Mega RAYMOND JAMES FINANCIAL INC $9,548,321 0.25% 63,444
Mid BURNEY CO/ $9,532,068 0.25% 63,336
Mega Legal & General Group Plc $9,491,282 0.25% 63,065
Mid Lombard Odier Asset Management (Europe) Ltd $9,257,556 0.24% 61,512
Mega NEUBERGER BERMAN GROUP LLC $8,674,067 0.23% 57,635
Mid Vest Financial, LLC $8,562,697 0.22% 56,895
Mega JANE STREET GROUP, LLC $8,422,883 0.22% 55,966
Large SEI INVESTMENTS CO $8,361,930 0.22% 55,561
Mega JPMORGAN CHASE & CO $8,347,029 0.22% 55,462
Large LORD, ABBETT & CO. LLC $8,331,228 0.22% 55,357
Large WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $7,975,145 0.21% 52,991
Mega Nuveen, LLC $7,964,610 0.21% 52,921
Mega Swiss National Bank Bank $7,810,950 0.21% 51,900
Large PRUDENTIAL FINANCIAL INC $7,801,619 0.20% 51,838
Large TEACHER RETIREMENT SYSTEM OF TEXAS Pension $7,338,229 0.19% 48,759
Large Creative Planning $6,484,744 0.17% 43,088
Mid Edgestream Partners, L.P. $6,074,932 0.16% 40,365
Mega AQR CAPITAL MANAGEMENT LLC $5,678,815 0.15% 37,733
Mid South Dakota Investment Council $5,675,054 0.15% 37,708
Mid ALGERT GLOBAL LLC $5,545,473 0.15% 36,847
Large TRUIST FINANCIAL CORP $5,509,955 0.14% 36,611
Mega WELLS FARGO & COMPANY/MN $5,296,847 0.14% 35,195
Large Empowered Funds, LLC $5,165,310 0.14% 34,321
Small Nitorum Capital, L.P. $4,797,187 0.13% 31,875
Large STIFEL FINANCIAL CORP $4,708,693 0.12% 31,287
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension $4,623,360 0.12% 30,720
Mega ALLIANCEBERNSTEIN L.P. $4,378,496 0.12% 29,093
Large FIFTH THIRD BANCORP Bank $4,362,092 0.11% 28,984
Large Calamos Advisors LLC $4,165,087 0.11% 27,675
Mid HARBOR CAPITAL ADVISORS, INC. $4,153,499 0.11% 27,598
Mega VANGUARD ASSET MANAGEMENT, Ltd $3,819,389 0.10% 25,378
Mid OAK RIDGE INVESTMENTS LLC $3,593,488 0.09% 23,877
Large Russell Investments Group, Ltd. $3,571,212 0.09% 23,729
Mega DEUTSCHE BANK AG\ Bank $3,524,108 0.09% 23,416
Small MIRABELLA FINANCIAL SERVICES LLP $3,439,075 0.09% 22,851
Mid Susquehanna Portfolio Strategies, LLC $3,355,247 0.09% 22,294
Mid MARTINGALE ASSET MANAGEMENT L P $3,283,308 0.09% 21,816
Large CANADA LIFE ASSURANCE Co Insurance $3,237,405 0.09% 21,511
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $3,205,650 0.08% 21,300
Large Qube Research & Technologies Ltd $3,196,469 0.08% 21,239
Large Trexquant Investment LP $3,121,219 0.08% 20,739
Large Caption Management, LLC $3,010,000 0.08% 20,000
Large Caption Management, LLC $3,010,000 0.08% 20,000
Small Hedeker Wealth, LLC $2,914,432 0.08% 19,365
Mid DDD Partners, LLC $2,838,129 0.07% 18,858
Mid Bleakley Financial Group, LLC $2,789,066 0.07% 18,532
Large STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Pension $2,747,528 0.07% 18,256
Large PANAGORA ASSET MANAGEMENT INC $2,745,270 0.07% 18,241
Large Janney Montgomery Scott LLC $2,642,930 0.07% 17,561
Large Thrivent Financial for Lutherans $2,536,226 0.07% 16,852
Key facts CIK 1041803 CUSIP 741511109 13F (30d) 17 filings 16 filers Visit website Investor relations

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