Latest Period
Q2 2026
Security Snapshot
PRICESMART INC - Common (PSMT) Institutional Ownership
CUSIP: 741511109
13F Institutional Holders and Ownership History from Q1 2014 to Q2 2026
Institutions Reporting
381
Shares (Excl. Options)
28,082,338
Price
$195.34
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- Security type / class
- Equity / Common
- Symbol
- PSMT on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 28,082,338
- Total 13F value
- $5,484,432,530
- Portfolio coverage rank
- 0.01%
- Share change
- +1,181,329
- Value change
- +$245,771,972
- Number of holders
- 381
- Shares outstanding
- 30,653,526
- SEC-reported price per share
- $192.39
- Insider filing price
- $192.39
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- PSMT - PRICESMART INC - Common is tracked under CUSIP 741511109.
- 381 institutions reported positions in Q2 2026.
- 5 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 361 to 381 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $4,052,489,084 to $5,484,432,530.
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
Open SEC evidence
Latest holder context comes from 381 institutions filings for Q2 2026.
Security key
741511109
Latest holder period
Q2 2026
13F holders
381
13D/G owners
5
CIK / CUSIP context first
Open Q2 2026 holders
PSMT full holder history
PRICESMART INC SEC filings
PRICESMART INC company facts
PRICESMART INC insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 741511109:
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 | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.9% | $274,972,078 | 1,827,057 | Vanguard Portfolio Management | 31 Mar 2026 | |||
| FMR LLC | 5.6% | $270,409,769 | 1,722,026 | FMR LLC | 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 Jun 2026, 381 institutional investors reported holding 28,082,338 shares of PRICESMART INC - Common (PSMT). This represents 92% of the company’s total 30,653,526 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
69%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14% | 4,170,790 | +2% | 0.01% | $814,722,177 |
| FMR LLC | 6.3% | 1,921,443 | +12% | 0.02% | $375,334,583 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.7% | 1,755,414 | -2.6% | 0.02% | $342,902,571 |
| DIMENSIONAL FUND ADVISORS LP | 3.9% | 1,197,981 | -2.8% | 0.04% | $234,015,747 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.8% | 1,172,423 | +1.3% | 0% | $229,021,109 |
| AMERICAN CENTURY COMPANIES INC | 3.7% | 1,148,225 | -21% | 0.1% | $224,294,361 |
| STATE STREET CORP | 3.5% | 1,078,664 | +6% | 0.01% | $210,706,226 |
| Black Creek Investment Management Inc. | 3.1% | 963,380 | -17% | 11% | $188,186,649 |
| GEODE CAPITAL MANAGEMENT, LLC | 3.1% | 941,293 | +18% | 0.01% | $183,895,248 |
| MORGAN STANLEY | 2.5% | 774,749 | +60% | 0.01% | $151,339,801 |
| FIRST TRUST ADVISORS LP | 2.4% | 735,901 | -2.2% | 0.08% | $143,750,901 |
| Pertento Partners LLP | 2% | 613,137 | +17% | 8.6% | $119,770,182 |
| Copeland Capital Management, LLC | 2% | 609,883 | -4.5% | 2.4% | $119,134,713 |
| Invesco Ltd. | 1.7% | 529,633 | +0.56% | 0.01% | $103,458,510 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.5% | 446,182 | +100% | 0.01% | $87,158,000 |
| FRANKLIN RESOURCES INC | 1.4% | 418,149 | +287% | 0.02% | $81,681,225 |
| River Road Asset Management, LLC | 1.3% | 391,455 | -35% | 0.85% | $76,466,820 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.2% | 377,111 | -3.7% | 0.01% | $73,664,863 |
| NORTHERN TRUST CORP | 1.1% | 341,937 | +6.8% | 0.01% | $66,793,974 |
| Fisher Asset Management, LLC | 1.1% | 329,677 | +2.9% | 0.02% | $64,399,104 |
| AMERIPRISE FINANCIAL INC | 0.94% | 286,861 | -3% | 0.01% | $56,035,624 |
| VICTORY CAPITAL MANAGEMENT INC | 0.93% | 286,454 | -22% | 0.03% | $55,955,925 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0.89% | 272,127 | +414% | 0.16% | $53,157,288 |
| Progeny 3, Inc. | 0.89% | 272,100 | 0% | 2.7% | $53,152,014 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0.87% | 266,317 | +3.2% | 0.12% | $52,022,363 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
50
Latest
Q2 2026
Rows shown
1-25 of 50
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 28,082,338 | $5,484,432,530 | +$245,771,972 | $195.34 | 381 |
| 2026 Q1 | 26,932,543 | $4,052,489,084 | +$46,103,936 | $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 |
| 2020 Q2 | 23,309,544 | $1,406,307,812 | +$30,371,552 | $60.33 | 171 |