PRICESMART INC - Common Stock (PSMT) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
PSMT on Nasdaq
Shares outstanding
30,593,124
Price per share
$142.00
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
26,038,817
Total reported value
$3,195,058,533
% of total 13F portfolios
0%
Share change
-685,041
Value change
-$83,433,237
Number of holders
336
Price from insider filings
$142.00
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of PRICESMART INC - Common Stock (PSMT) based on Schedule 13D/G filings

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
EdgePoint Investment Group Inc. 4.8% $144,982,544 1,457,697 EdgePoint Investment Group Inc. 31 Dec 2024

As of 31 Dec 2025, 336 institutional investors reported holding 26,038,817 shares of PRICESMART INC - Common Stock (PSMT). This represents 85% of the company’s total 30,593,124 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of PRICESMART INC - Common Stock (PSMT) together control 68% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
BlackRock, Inc. 13% 3,849,093 +3.7% 0.01% $472,168,284
VANGUARD GROUP INC 10% 3,205,640 -3.7% 0.01% $393,235,859
Black Creek Investment Management Inc. 5.4% 1,638,619 -3.9% 10% $201,009,393
FMR LLC 4.7% 1,428,003 +7% 0.01% $175,173,149
AMERICAN CENTURY COMPANIES INC 4.4% 1,337,927 +1.8% 0.08% $164,123,872
DIMENSIONAL FUND ADVISORS LP 4.1% 1,260,660 +0.19% 0.03% $154,645,724
STATE STREET CORP 3.3% 1,019,547 +0.32% 0% $125,067,830
FIRST TRUST ADVISORS LP 2.5% 772,596 -1.9% 0.07% $94,774,351
GEODE CAPITAL MANAGEMENT, LLC 2.5% 763,261 +0.94% 0.01% $93,640,336
Copeland Capital Management, LLC 2.1% 653,408 -5.1% 1.8% $80,153,687
VICTORY CAPITAL MANAGEMENT INC 1.9% 574,263 -12% 0.04% $70,444,842
Invesco Ltd. 1.7% 523,259 -16% 0.01% $64,188,182
MORGAN STANLEY 1.6% 495,799 +1.7% 0% $60,819,704
Pertento Partners LLP 1.6% 488,387 +17% 6.6% $59,910,433
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.3% 405,692 -4.3% 0.01% $49,766,238
NORTHERN TRUST CORP 1.1% 321,824 -4.6% 0.01% $39,478,151
Grantham, Mayo, Van Otterloo & Co. LLC 0.96% 293,188 -40% 0.09% $35,965,372
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.85% 259,629 -19% 0.09% $31,848,799
Boston Trust Walden Corp 0.84% 258,250 +43% 0.24% $31,679,527
Boston Partners 0.81% 247,568 -7% 0.03% $31,130,907
Progeny 3, Inc. 0.75% 229,600 0% 1.5% $28,165,032
ROYAL BANK OF CANADA 0.73% 223,305 -8.1% 0% $27,392,000
PRICE T ROWE ASSOCIATES INC /MD/ 0.73% 222,741 +0.56% 0% $27,324,000
Fisher Asset Management, LLC 0.71% 217,000 +821% 0.01% $26,619,388
Bank of New York Mellon Corp 0.67% 205,986 -7.8% 0% $25,268,281

Institutional Holders of PRICESMART INC - Common Stock (PSMT) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 26,038,817 $3,195,058,533 -$83,433,237 $122.67 336
2025 Q3 27,226,788 $3,299,751,522 +$46,714,905 $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
2020 Q1 22,812,102 $1,199,063,597 -$16,954,082 $52.55 160
2019 Q4 22,936,417 $1,631,844,021 -$98,920,090 $71.02 192
2019 Q3 24,311,805 $1,724,329,438 +$162,353,457 $71.10 160
2019 Q2 22,350,613 $1,142,603,937 +$2,185,057 $51.12 149
2019 Q1 22,397,129 $1,318,734,360 -$28,551,809 $58.88 165
2018 Q4 22,857,481 $1,350,857,118 -$37,998,429 $59.10 160
2018 Q3 23,456,411 $1,898,788,635 -$3,975,389 $80.95 166
2018 Q2 23,542,449 $2,130,641,782 -$37,316,562 $90.50 160
2018 Q1 23,983,989 $2,003,637,108 +$83,415,879 $83.55 156
2017 Q4 22,838,935 $1,966,335,419 +$37,652,571 $86.10 167
2017 Q3 22,350,733 $1,994,732,215 +$30,832,763 $89.25 151
2017 Q2 22,026,710 $1,929,250,891 +$8,320,751 $87.60 151
2017 Q1 21,889,390 $2,018,195,682 +$99,949,533 $92.20 156
2016 Q4 22,188,879 $1,859,533,104 -$15,528,941 $83.50 175
2016 Q3 22,377,983 $1,872,973,412 -$2,313,924 $83.76 159
2016 Q2 22,356,267 $2,090,713,137 +$31,004,013 $93.57 176
2016 Q1 22,056,958 $1,864,762,900 +$95,720,224 $84.58 165
2015 Q4 20,937,090 $1,737,303,527 -$2,665,013 $82.99 172
2015 Q3 20,966,360 $1,621,570,677 -$21,280,473 $77.34 170
2015 Q2 21,334,274 $1,946,514,212 +$130,993,295 $91.24 167
2015 Q1 19,927,054 $1,693,456,708 +$28,487,635 $84.98 169
2014 Q4 19,565,504 $1,784,502,598 +$8,295,989 $91.22 164
2014 Q3 19,482,053 $1,668,450,828 +$30,676,621 $85.64 160
2014 Q2 19,186,200 $1,669,874,979 -$441,782 $87.04 167
2014 Q1 19,120,139 $1,929,628,776 +$33,342,683 $100.93 166