PRICESMART INC - PSMT

Sector: Consumer Cyclical · Industry: Retail-Variety Stores

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$5.512B

QoQ value delta ($000)

+$1.447B (+35.59%)

Implied price effect (QoQ)

+29.72%

Total shares

28,242,212

QoQ shares delta

+1,224,163 (+4.53%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 388 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.	814,722	4,170,790	0.01%
FMR LLC	375,334	1,921,443	0.02%
VANGUARD PORTFOLIO MANAGEMENT LLC	342,902	1,755,414	0.02%
DIMENSIONAL FUND ADVISORS LP	234,015	1,197,981	0.04%
VANGUARD CAPITAL MANAGEMENT LLC	229,021	1,172,423	0.0%
AMERICAN CENTURY COMPANIES INC	224,294	1,148,225	0.1%
STATE STREET CORP	210,706	1,078,664	0.01%
Black Creek Investment Management Inc.	188,186	963,380	10.56%
GEODE CAPITAL MANAGEMENT, LLC	183,895	941,293	0.01%
MORGAN STANLEY	151,339	774,749	0.01%
FIRST TRUST ADVISORS LP	143,750	735,901	0.08%
Pertento Partners LLP	119,770	613,137	6.46%
Copeland Capital Management, LLC	119,134	609,883	2.45%
Invesco Ltd.	103,458	529,633	0.01%
PRICE T ROWE ASSOCIATES INC /MD/	87,158	446,182	0.01%
FRANKLIN RESOURCES INC	81,681	418,149	0.02%
River Road Asset Management, LLC	76,466	391,455	0.85%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	73,664	377,111	0.01%
NORTHERN TRUST CORP	66,793	341,937	0.01%
Fisher Asset Management, LLC	64,399	329,677	0.02%
AMERIPRISE FINANCIAL INC	56,035	286,861	0.01%
VICTORY CAPITAL MANAGEMENT INC	55,955	286,454	0.03%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	53,157	272,127	0.16%
Progeny 3, Inc.	53,152	272,100	2.74%
Grantham, Mayo, Van Otterloo & Co. LLC	52,022	266,317	0.12%