Security Snapshot

PRICESMART INC - COMMON STOCK (PSMT) Institutional Ownership

CUSIP: 741511109

13F Institutional Holders and Ownership History from Q1 2014 to Q3 2026

13F reference period

Q3 2026

Institutions Reporting

230

Shares (Excl. Options)

15.28MFull value: 15,278,660 · shares · 30 Sep 2026

Price

$169.11

The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.

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Security type / class
Equity / COMMON STOCK
Symbol
PSMT on Nasdaq
All holders as of 30 Sep 2026
Q3 2026
Total 13F shares
15,278,660
Latest holder snapshot 5 signals
Total 13F value
$2,582,409,211
Portfolio coverage rank
0%
Share change
-395,364
Value change
-$70,090,647
Number of holders
230
Issuer context Names, identifiers, and filing context for this profile. 3 identity fields
Shares outstanding
31,011,470
SEC-reported price per share
$169.25
Insider filing price
$169.25
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source

Key facts

  • PSMT - PRICESMART INC - COMMON STOCK is tracked under CUSIP 741511109.
  • 230 institutions reported positions in Q3 2026.
  • 5 significant owners is listed from Schedule 13D/13G reporting.

Change

  • Holder count moved from 384 to 230 between Q2 2026 and Q3 2026.
  • SEC-reported value moved from
    $5.49BFull value: $5,494,801,376 · USD · 30 Jun 2026
    to
    $2.58BFull value: $2,582,409,211 · USD · 30 Sep 2026
    .

Research use

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Evidence

Source: SEC Form 13F

Latest holder context comes from 230 institutions filings for Q3 2026.

Open SEC evidence

Security key

741511109

13F reference period

Q3 2026

13F holders

230

13D/G owners

5

CIK / CUSIP context first

Open Q3 2026 holders PSMT full holder history PRICESMART INC SEC filings PRICESMART INC company facts PRICESMART INC insider transactions

Broader feeds

Latest 13F filings Latest 13D/G filings All securities

13D/G owners

Significant owners

Large-stake holder rows connected to Schedule 13D/G evidence.

Rows
5
Security
PSMT
Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
BlackRock, Inc. 12% $368,177,845 3,701,768 BlackRock, Inc. 31 Mar 2025
FMR LLC 7% +23% $367,408,396 +$75,955,507 2,170,803 +26% FMR LLC 30 Sep 2026
VANGUARD PORTFOLIO MANAGEMENT LLC 5.9% $274,972,078 1,827,057 Vanguard Portfolio Management 31 Mar 2026
EdgePoint Investment Group Inc. 4.8% $144,982,544 1,457,697 EdgePoint Investment Group Inc. 31 Dec 2024
Black Creek Investment Management Inc. 3.8% $182,913,883 1,164,834 Black Creek Investment Management Inc. 31 Mar 2026
As of 30 Sep 2026, 230 institutional investors reported holding
15.28MFull value: 15,278,660 · shares · 30 Sep 2026
shares of PRICESMART INC - COMMON STOCK (PSMT). This represents 49% of the company’s total
31.01MFull value: 31,011,470 · shares · Stored outstanding share count
outstanding shares.

13F concentration

Top 25 institutional shareholders

Largest 13F positions for this security by reported shares and value.

Top holder share
44%
Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
VANGUARD PORTFOLIO MANAGEMENT LLC 5.5% 1,691,829 -3.6% 0.01% $286,105,202
VANGUARD CAPITAL MANAGEMENT LLC 3.8% 1,175,193 +0.24% 0% $198,736,888
AMERICAN CENTURY COMPANIES INC 3.5% 1,089,664 -5.1% 0.08% $184,273,084
STATE STREET CORP 3.5% 1,086,392 +0.72% 0.01% $183,719,751
DIMENSIONAL FUND ADVISORS LP 3.4% 1,065,585 -11% 0.03% $180,203,971
GEODE CAPITAL MANAGEMENT, LLC 3% 937,681 -0.38% 0.01% $158,591,538
Black Creek Investment Management Inc. 3% 917,955 -4.7% 8.6% $155,235,370
MORGAN STANLEY 2.4% 741,264 -4.3% 0.01% $125,355,415
Pertento Partners LLP 2.4% 732,532 +19% 7.6% $123,878,487
FIRST TRUST ADVISORS LP 2.1% 661,314 -10% 0.07% $111,834,810
Copeland Capital Management, LLC 1.5% 450,889 -26% 1.8% $76,249,925
FRANKLIN TEMPLETON INC 1.4% 447,492 +7% 0.02% $73,925,679
Fisher Asset Management, LLC 1.3% 416,129 +26% 0.02% $70,371,574
Invesco Ltd. 1.3% 413,491 -22% 0.01% $69,925,463
River Road Asset Management, LLC 1.2% 359,486 -8.2% 0.72% $60,792,677
Grantham, Mayo, Van Otterloo & Co. LLC 0.69% 214,723 -19% 0.08% $36,311,807
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.61% 190,086 -30% 0.1% $32,145,443
VANGUARD FIDUCIARY TRUST CO 0.59% 184,495 +0.85% 0.01% $31,199,949
Boston Trust Walden Corp 0.5% 156,094 -28% 0.21% $26,397,056
RAYMOND JAMES FINANCIAL INC 0.45% 140,414 +168% 0.01% $23,745,439
Calamos Advisors LLC 0.45% 139,224 +30% 0.08% $23,544,171
E. Ohman J:or Asset Management AB 0.44% 137,902 -12% 0.52% $23,320,607
Public Sector Pension Investment Board 0.4% 125,041 +44% 0.05% $21,498,299
AXIOM INVESTORS LLC /DE 0.29% 89,948 0.11% $15,211,106
NEUBERGER BERMAN GROUP LLC 0.26% 79,888 -11% 0.01% $13,509,860

Quarter history

Institutional holders across reporting periods

Holder count, reported shares/value, and median price by quarter.

Periods
51
Headline period
Q3 2026
Rows shown
1-25 of 51
Period 13F Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q3 15,278,660 $2,582,409,211 -$70,090,647 $169.11 230
2026 Q2 28,135,372 $5,494,801,376 +$245,962,735 $195.34 384
2026 Q1 26,932,548 $4,052,490,084 +$46,103,228 $150.50 361
2025 Q4 26,761,216 $3,283,677,146 -$83,713,206 $122.67 345
2025 Q3 27,225,038 $3,299,539,439 +$46,915,724 $121.19 314
2025 Q2 26,908,955 $2,828,016,209 +$83,614,780 $105.04 305
2025 Q1 26,193,384 $2,303,522,708 +$37,906,462 $87.85 284
2024 Q4 25,361,683 $2,337,390,151 +$2,592,670 $92.17 285
2024 Q3 25,227,335 $2,315,325,653 +$41,522,730 $91.78 264
2024 Q2 24,824,877 $2,015,719,696 +$20,703,015 $81.20 259
2024 Q1 24,556,441 $2,062,303,239 +$4,932,057 $84.00 241
2023 Q4 24,532,009 $1,859,008,891 -$20,515,491 $75.78 227
2023 Q3 24,656,529 $1,835,186,338 -$38,466,287 $74.43 229
2023 Q2 25,167,538 $1,863,870,506 -$11,599,456 $74.06 223
2023 Q1 25,346,016 $1,811,507,518 +$24,619,928 $71.48 208
2022 Q4 25,036,737 $1,522,037,087 +$9,026,177 $60.78 221
2022 Q3 24,923,902 $1,435,626,096 +$11,791,082 $57.59 197
2022 Q2 24,650,186 $1,765,308,816 +$33,757,411 $71.63 212
2022 Q1 24,294,655 $1,915,953,989 +$42,718,134 $78.87 204
2021 Q4 23,762,339 $1,737,896,443 +$469,661 $73.17 202
2021 Q3 23,674,457 $1,836,970,035 +$18,708,493 $77.55 197
2021 Q2 23,627,707 $2,149,899,141 +$12,711,898 $91.01 191
2021 Q1 23,475,405 $2,271,158,618 +$16,461,033 $96.75 191
2020 Q4 23,384,605 $2,130,951,874 +$13,637,039 $91.09 197
2020 Q3 23,235,314 $1,544,494,278 -$6,598,130 $66.45 175
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