PRICESMART INC - PSMT

Sector: Consumer Cyclical · Industry: Retail-Variety Stores

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$3.266B

QoQ value delta ($000)

-$1.678M (-0.05%)

Implied price effect (QoQ)

+1.24%

Total shares

26,617,147

QoQ shares delta

-344,841 (-1.28%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 40 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
BlackRock, Inc.	472,168	3,849,093	0.01%
VANGUARD GROUP INC	393,235	3,205,640	0.01%
Black Creek Investment Management Inc.	201,009	1,638,619	9.97%
FMR LLC	175,173	1,428,003	0.01%
AMERICAN CENTURY COMPANIES INC	164,123	1,337,927	0.08%
DIMENSIONAL FUND ADVISORS LP	154,645	1,260,660	0.03%
STATE STREET CORP	125,067	1,019,547	0.0%
FIRST TRUST ADVISORS LP	94,774	772,596	0.07%
GEODE CAPITAL MANAGEMENT, LLC	93,640	763,261	0.01%
River Road Asset Management, LLC	88,248	719,400	0.97%
Copeland Capital Management, LLC	80,153	653,408	1.79%
VICTORY CAPITAL MANAGEMENT INC	70,444	574,263	0.04%
Invesco Ltd.	64,188	523,259	0.01%
MORGAN STANLEY	60,819	495,799	0.0%
Pertento Partners LLP	59,910	488,387	5.63%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	49,766	405,692	0.01%
NORTHERN TRUST CORP	39,478	321,824	0.01%
Grantham, Mayo, Van Otterloo & Co. LLC	35,965	293,188	0.09%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	31,848	259,629	0.09%
Boston Trust Walden Corp	31,679	258,250	0.24%
Boston Partners	31,130	247,568	0.03%
Progeny 3, Inc.	28,165	229,600	1.52%
ROYAL BANK OF CANADA	27,392	223,305	0.0%
PRICE T ROWE ASSOCIATES INC /MD/	27,324	222,741	0.0%
Fisher Asset Management, LLC	26,619	217,000	0.01%