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Equibles

PSMT

Pricesmart Inc

Company with tickers: PSMT

CIK
1041803
CUSIP
741511109
Shares Outstanding
30,895,879
13F Activity (30d)
103 filings 99 filers

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.

Holders: 313
Total Value: $2,081,146,713
Total Shares: 13,828,218
Showing 1–100 of 317 holdings by value · page 1 of 4

Institutional Ownership Trend

25 quarters

Superinvestors Holding PSMT

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

Holder Concentration

Across 311 13F filers · Δ vs Dec 31, 2025
Top Holder
13.4%
Jun 2023 → Mar 2026 · range 13.4% – 18.7%
−0.4 pts
Top 5
47.8%
Jun 2023 → Mar 2026 · range 42.5% – 56.5%
+1.3 pts
Top 10
64.2%
Jun 2023 → Mar 2026 · range 59.7% – 73.9%
−0.6 pts
HHI
571
Jun 2023 → Mar 2026 · range 535 – 786
Broadly held−9

Quarterly Activity

vs Dec 31, 2025
New
52
Increased
99
Decreased
115
Sold Out
44
Unchanged
47
Holder count: +8
Institutional value: +42.5%
Shares held: +16.1%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds Open
Mega AMERICAN CENTURY COMPANIES INC +115,185 1,453,112
Mid E. Ohman J:or Asset Management AB +111,362 131,990
Mega Fisher Asset Management, LLC +103,481 320,481
Large MARSHALL WACE, LLP +101,569 183,665
Large Man Group plc +94,453 126,703

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds Open
Mid Black Creek Investment Management Inc. −473,785 1,164,834
Small Nitorum Capital, L.P. −129,101 31,875
Small STANSBERRY ASSET MANAGEMENT, LLC −64,749 64,478
Mega BNP PARIBAS ARBITRAGE, SA −39,416 5,876
Mid BURNEY CO/ −35,111 63,336

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD) Open
— VANGUARD PORTFOLIO MANAGEMENT LLC 1,827,057 $274,972,078
Mega VANGUARD CAPITAL MANAGEMENT LLC 1,157,033 $174,133,466
Mega VANGUARD FIDUCIARY TRUST CO 176,493 $26,562,196
Mid Edgestream Partners, L.P. 40,365 $6,074,932
Large Caption Management, LLC 40,000 $6,020,000

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD) Open
Mid River Road Asset Management, LLC 719,400 $88,248,798
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 205,337 $25,188,689
Mid PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 159,625 $19,581,198
Mega UBS Group AG 74,679 $9,160,871
Large COMERICA BANK 33,224 $4,075,587
Filter: New 52 Increased 99 Reduced 115 Sold out 44 Unchanged 47
Showing 100 of 317
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
— VANGUARD PORTFOLIO MANAGEMENT LLC $274,972,078 13.21% 1,827,057
Mega AMERICAN CENTURY COMPANIES INC $218,693,356 10.51% 1,453,112
Mid Black Creek Investment Management Inc. $175,307,517 8.42% 1,164,834
Mega VANGUARD CAPITAL MANAGEMENT LLC $174,133,466 8.37% 1,157,033
Mega STATE STREET CORP $153,105,456 7.36% 1,017,312
Mega GEODE CAPITAL MANAGEMENT, LLC $119,724,254 5.75% 795,510
Mega FIRST TRUST ADVISORS LP $113,268,557 5.44% 752,615
Mid Copeland Capital Management, LLC $96,156,405 4.62% 638,913
Mega Fisher Asset Management, LLC $48,232,390 2.32% 320,481
Mega NORTHERN TRUST CORP Bank $48,183,175 2.32% 320,154
Mid Progeny 3, Inc. $40,951,050 1.97% 272,100
Large Boston Trust Walden Corp $34,344,702 1.65% 228,204
Large MARSHALL WACE, LLP $27,641,581 1.33% 183,665
Large LONDON CO OF VIRGINIA $27,563,924 1.32% 183,149
Mega VANGUARD FIDUCIARY TRUST CO Bank $26,562,196 1.28% 176,493
Mega PRINCIPAL FINANCIAL GROUP INC $20,443,919 0.98% 135,840
Mid E. Ohman J:or Asset Management AB $19,864,495 0.95% 131,990
Large Man Group plc $19,068,801 0.92% 126,703
Mega ENVESTNET ASSET MANAGEMENT INC $18,056,388 0.87% 119,976
Small MANAGED ASSET PORTFOLIOS, LLC $17,285,376 0.83% 114,853
Large Public Sector Pension Investment Board Pension $13,597,073 0.65% 90,346
Mid HENNESSY ADVISORS INC $12,431,300 0.60% 82,600
Mid Aptus Capital Advisors, LLC $12,262,288 0.59% 81,477
Large Vontobel Holding Ltd. $11,854,432 0.57% 78,767
Mega RHUMBLINE ADVISERS $10,340,704 0.50% 68,709
Small STANSBERRY ASSET MANAGEMENT, LLC $9,703,939 0.47% 64,478
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $9,582,936 0.46% 63,674
Mega RAYMOND JAMES FINANCIAL INC $9,548,321 0.46% 63,444
Mid BURNEY CO/ $9,532,068 0.46% 63,336
Mega Legal & General Group Plc $9,491,282 0.46% 63,065
Mid Lombard Odier Asset Management (Europe) Ltd $9,257,556 0.44% 61,512
Mega NEUBERGER BERMAN GROUP LLC $8,674,067 0.42% 57,635
Mid Vest Financial, LLC $8,562,697 0.41% 56,895
Large SEI INVESTMENTS CO $8,361,930 0.40% 55,561
Large LORD, ABBETT & CO. LLC $8,331,228 0.40% 55,357
Mega Nuveen, LLC $7,964,610 0.38% 52,921
Mega Swiss National Bank Bank $7,810,950 0.38% 51,900
Large TEACHER RETIREMENT SYSTEM OF TEXAS Pension $7,338,229 0.35% 48,759
Large Creative Planning $6,484,744 0.31% 43,088
Mid Edgestream Partners, L.P. $6,074,932 0.29% 40,365
Mid South Dakota Investment Council $5,675,054 0.27% 37,708
Mid ALGERT GLOBAL LLC $5,545,473 0.27% 36,847
Large TRUIST FINANCIAL CORP $5,509,955 0.26% 36,611
Large Empowered Funds, LLC $5,165,310 0.25% 34,321
Small Nitorum Capital, L.P. $4,797,187 0.23% 31,875
Large STIFEL FINANCIAL CORP $4,708,693 0.23% 31,287
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension $4,623,360 0.22% 30,720
Large FIFTH THIRD BANCORP Bank $4,362,092 0.21% 28,984
Large Calamos Advisors LLC $4,165,087 0.20% 27,675
Mid HARBOR CAPITAL ADVISORS, INC. $4,153,499 0.20% 27,598
Mega VANGUARD ASSET MANAGEMENT, Ltd $3,819,389 0.18% 25,378
Mid OAK RIDGE INVESTMENTS LLC $3,593,488 0.17% 23,877
Large Russell Investments Group, Ltd. $3,571,212 0.17% 23,729
Mega DEUTSCHE BANK AG\ Bank $3,524,108 0.17% 23,416
Mid Susquehanna Portfolio Strategies, LLC $3,355,247 0.16% 22,294
Mid MARTINGALE ASSET MANAGEMENT L P $3,283,308 0.16% 21,816
Large CANADA LIFE ASSURANCE Co Insurance $3,237,405 0.16% 21,511
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $3,205,650 0.15% 21,300
Large Trexquant Investment LP $3,121,219 0.15% 20,739
Large Caption Management, LLC $3,010,000 0.14% 20,000
Large Caption Management, LLC $3,010,000 0.14% 20,000
Small Hedeker Wealth, LLC $2,914,432 0.14% 19,365
Mid DDD Partners, LLC $2,838,129 0.14% 18,858
Mid Bleakley Financial Group, LLC $2,789,066 0.13% 18,532
Large STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Pension $2,747,528 0.13% 18,256
Large PANAGORA ASSET MANAGEMENT INC $2,745,270 0.13% 18,241
Large Janney Montgomery Scott LLC $2,642,930 0.13% 17,561
Mid Linden Thomas Advisory Services, LLC $2,509,136 0.12% 16,672
Large Cerity Partners LLC $2,223,336 0.11% 14,773
Large State of New Jersey Common Pension Fund D Pension $2,213,253 0.11% 14,706
Large MetLife Investment Management, LLC $2,114,675 0.10% 14,051
Mid State of Alaska, Department of Revenue $2,058,388 0.10% 13,677
Mid Illinois Municipal Retirement Fund Pension $2,035,663 0.10% 13,526
Small Aubrey Capital Management Ltd $2,001,650 0.10% 13,300
Small Oliver Luxxe Assets LLC $1,931,517 0.09% 12,834
Small WITTENBERG INVESTMENT MANAGEMENT, INC. $1,913,758 0.09% 12,716
Mega Vanguard Global Advisers, LLC $1,859,578 0.09% 12,356
Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE Insurance $1,842,270 0.09% 12,241
Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Mutual Fund $1,815,782 0.09% 12,065
Large Baird Financial Group, Inc. $1,755,131 0.08% 11,662
Mid INTECH INVESTMENT MANAGEMENT LLC $1,750,465 0.08% 11,631
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,739,027 0.08% 11,555
Small Kendall Capital Management $1,699,145 0.08% 11,290
Mid Louisiana State Employees Retirement System Pension $1,685,600 0.08% 11,200
Large NATIXIS ADVISORS, LLC $1,685,299 0.08% 11,198
Mid OPPENHEIMER & CO INC $1,638,945 0.08% 10,890
Small FOSTER & MOTLEY INC $1,609,447 0.08% 10,694
Small Catalyst Capital Advisors LLC $1,520,050 0.07% 10,100
Large Quantinno Capital Management LP $1,503,495 0.07% 9,990
Large NEW YORK STATE TEACHERS RETIREMENT SYSTEM Pension $1,414,549 0.07% 9,399
Mega CITIGROUP INC $1,380,235 0.07% 9,171
Large CAPTRUST FINANCIAL ADVISORS $1,297,460 0.06% 8,621
Mid Y-Intercept (Hong Kong) Ltd $1,231,090 0.06% 8,180
Large NATIXIS $1,223,565 0.06% 8,130
Large NEW YORK STATE COMMON RETIREMENT FUND Pension $1,221,307 0.06% 8,115
Large Squarepoint Ops LLC $1,209,117 0.06% 8,034
Large State of Tennessee, Department of Treasury $1,207,612 0.06% 8,024
Micro Alan B Lancz & Associates, Inc. $1,152,830 0.06% 7,660
Small JAMES INVESTMENT RESEARCH, INC. $1,137,328 0.05% 7,557
Mega LPL Financial LLC $1,131,609 0.05% 7,519

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