PRICESMART INC - PSMT

Sector: Consumer Cyclical · Industry: Retail-Variety Stores

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$4.464B

QoQ value delta ($000)

+$1.198B (+36.68%)

Implied price effect (QoQ)

+20.2%

Total shares

30,267,940

QoQ shares delta

+3,650,359 (+13.71%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 362 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
BlackRock, Inc.	615,242	4,087,992	0.01%
VANGUARD GROUP INC	393,235	3,205,640	0.01%
VANGUARD PORTFOLIO MANAGEMENT LLC	271,320	1,802,791	0.01%
FMR LLC	259,164	1,722,026	0.01%
AMERICAN CENTURY COMPANIES INC	218,693	1,453,112	0.11%
DIMENSIONAL FUND ADVISORS LP	185,504	1,232,619	0.04%
Black Creek Investment Management Inc.	175,307	1,164,834	9.41%
VANGUARD CAPITAL MANAGEMENT LLC	174,133	1,157,033	0.0%
STATE STREET CORP	153,105	1,017,312	0.01%
GEODE CAPITAL MANAGEMENT, LLC	119,741	795,510	0.01%
FIRST TRUST ADVISORS LP	113,268	752,615	0.08%
Copeland Capital Management, LLC	96,156	638,913	2.14%
River Road Asset Management, LLC	90,477	601,178	1.03%
Invesco Ltd.	79,264	526,677	0.01%
Pertento Partners LLP	78,960	524,656	5.78%
MORGAN STANLEY	73,012	485,132	0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	58,922	391,509	0.01%
VICTORY CAPITAL MANAGEMENT INC	55,375	367,943	0.04%
Fisher Asset Management, LLC	48,232	320,481	0.02%
NORTHERN TRUST CORP	48,183	320,154	0.01%
AMERIPRISE FINANCIAL INC	44,526	295,859	0.01%
Progeny 3, Inc.	40,951	272,100	2.19%
Grantham, Mayo, Van Otterloo & Co. LLC	38,824	257,970	0.1%
Boston Trust Walden Corp	34,344	228,204	0.28%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	34,275	227,743	0.1%