Who owns PriceSmart?
- Ticker: PSMT
- CUSIP Number: 741511109
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Analyze quarterly positions in PriceSmart with up to 7 years of data, all consolidated into one spreadsheet
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Top investors of PriceSmart stock
Who bought or sold PriceSmart this quarter?
| Fund or Company Name | Shares Held | Valued At | Change in Shares | As Of | Actions |
|---|---|---|---|---|---|
| BlackRock | 3.8M | $472M | 4% | Dec 2025 |
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| Vanguard Group | 3.2M | $393M | -4% | Dec 2025 |
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| Black Creek Investment Management | 1.6M | $201M | -4% | Dec 2025 |
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| American Century Companies | 1.3M | $164M | 2% | Dec 2025 |
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| FMR | 1.3M | $162M | 6% | Sep 2025 |
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| Dimensional Fund Advisors | 1.3M | $155M | 0% | Dec 2025 |
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| State Street Corporation | 1.0M | $125M | 0% | Dec 2025 |
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| First Trust Advisors | 773k | $95M | -2% | Dec 2025 |
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| Geode Capital Management | 763k | $94M | 1% | Dec 2025 |
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| River Road Asset Management | 719k | $88M | -1% | Dec 2025 |
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| Copeland Capital Management | 653k | $80M | -5% | Dec 2025 |
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| Victory Capital Management | 574k | $70M | -12% | Dec 2025 |
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| Invesco | 523k | $64M | -16% | Dec 2025 |
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| Pertento Partners | 488k | $60M | 17% | Dec 2025 |
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| Charles Schwab Investment Management | 406k | $50M | -4% | Dec 2025 |
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| Northern Trust | 322k | $40M | -5% | Dec 2025 |
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| Kayne Anderson Rudnick Investment Management | 322k | $39M | -11% | Sep 2025 |
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| Grantham, Mayo, Van Otterloo & Co | 293k | $36M | -40% | Dec 2025 |
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| Btim | 258k | $32M | 43% | Dec 2025 |
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| Robeco Investment Management | 248k | $30M | -7% | Dec 2025 |
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| Royal Bank of Canada | 243k | $27M | -3% | Sep 2025 |
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| Progeny 3 | 230k | $28M | 0% | Dec 2025 |
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| Fisher Investments | 217k | $27M | 821% | Dec 2025 |
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| Bank of New York Mellon | 206k | $25M | -8% | Dec 2025 |
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| London Company | 198k | $24M | -4% | Sep 2025 |
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| Ameriprise Financial | 186k | $23M | -29% | Dec 2025 |
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| Goldman Sachs Group | 174k | $21M | 65% | Dec 2025 |
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| T. Rowe Price Investment Management | 171k | $21M | 2% | Dec 2025 |
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| Nitorum Capital | 161k | $20M | -8% | Dec 2025 |
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| Punch & Associates Investment Management | 160k | $20M | 0% | Dec 2025 |
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| Managed Asset Portfolios | 150k | $18M | 0% | Dec 2025 |
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| Principal Financial Group | 140k | $17M | 4% | Dec 2025 |
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| Stansberry Asset Management | 129k | $16M | 1% | Dec 2025 |
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| Driehaus Capital Management | 121k | $15M | 100% | Sep 2025 |
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| Envestnet Asset Management | 117k | $14M | -3% | Dec 2025 |
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| Millennium Management | 115k | $14M | 5151% | Sep 2025 |
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| Vontobel Holding | 100k | $12M | 13% | Dec 2025 |
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| Burney Co/ | 98k | $12M | -1% | Dec 2025 |
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| Public Sector Pension Investment Board | 88k | $11M | -11% | Dec 2025 |
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| Hennessy Advisors | 86k | $11M | -6% | Dec 2025 |
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| Marshall Wace | 82k | $10M | 1058% | Dec 2025 |
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| Aptus Capital Advisors | 81k | $9.9M | 0% | Dec 2025 |
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| UBS Group | 75k | $9.2M | -41% | Dec 2025 |
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| Rhumbline Advisers | 71k | $8.7M | -9% | Dec 2025 |
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| Legal & General Group | 68k | $8.3M | -2% | Dec 2025 |
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| Raymond James Financial | 68k | $8.3M | 16% | Dec 2025 |
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| Ubs Global Asset Management Americas | 63k | $7.7M | 9% | Dec 2025 |
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| Lombard Odier Asset Management | 61k | $7.5M | 100% | Dec 2025 |
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| Wells Fargo & Company | 57k | $7.0M | 12% | Dec 2025 |
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| Lord, Abbett & Co | 57k | $6.9M | 2% | Dec 2025 |
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| None | 56k | $6.8M | 100% | Dec 2025 |
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| Sei Investments | 55k | $6.8M | -1% | Dec 2025 |
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| Nuveen | 53k | $6.4M | -2% | Dec 2025 |
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| Swiss National Bank | 52k | $6.3M | 2% | Dec 2025 |
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| Teacher Retirement System Of Texas | 50k | $6.1M | -8% | Dec 2025 |
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| Jpmorgan Chase & Co | 50k | $6.0M | 100% | Sep 2025 |
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| Bnp Paribas Arbitrage, Snc | 45k | $5.6M | 38% | Dec 2025 |
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| Barclays | 40k | $4.9M | 9% | Dec 2025 |
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| South Dakota Investment Council | 38k | $4.6M | -8% | Dec 2025 |
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| AQR Capital Management | 37k | $4.5M | -20% | Sep 2025 |
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| Branch Banking & Trust Company | 36k | $4.4M | 100% | Dec 2025 |
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| Harbor Capital Advisors | 35k | $4.3M | -7% | Dec 2025 |
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| Citadel Advisors | 34k | $4.1M | -39% | Sep 2025 |
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| Brian McDonald | 33k | $4.1M | 77% | Dec 2025 |
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| Stifel Financial | 33k | $4.0M | -6% | Dec 2025 |
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| Man Group | 32k | $4.0M | 93% | Dec 2025 |
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| Mirabella Financial Services | 31k | $3.8M | 10% | Dec 2025 |
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| Creative Planning | 28k | $3.4M | 29% | Dec 2025 |
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| Kingsview Wealth Management | 28k | $3.4M | 100% | Dec 2025 |
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| Coppell Advisory Solutions | 28k | $3.4M | 13% | Dec 2025 |
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| Alliancebernstein | 27k | $3.3M | -3% | Sep 2025 |
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| Cinctive Capital Management | 25k | $3.1M | -78% | Dec 2025 |
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| California State Teachers Retirement System | 25k | $3.1M | 0% | Dec 2025 |
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| Martingale Asset Management | 25k | $3.0M | -3% | Dec 2025 |
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| Russell Investments | 24k | $3.0M | -6% | Dec 2025 |
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| Oak Ridge Investments | 24k | $2.9M | -3% | Dec 2025 |
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| Prudential Financial | 24k | $2.9M | -7% | Dec 2025 |
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| Renaissance Technologies | 23k | $2.8M | -79% | Dec 2025 |
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| Great-West Life Assurance Company | 23k | $2.8M | -20% | Dec 2025 |
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| Bleakley Financial Group | 22k | $2.7M | 4% | Dec 2025 |
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| Deutsche Bank Aktiengesellschaft | 21k | $2.6M | 5% | Dec 2025 |
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| E. Ohman J:or Asset Management AB | 21k | $2.5M | 0% | Dec 2025 |
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| Florida State Board of Administration | 20k | $2.4M | -1% | Dec 2025 |
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| Susquehanna Portfolio Strategies | 19k | $2.4M | 259% | Dec 2025 |
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| Exchange Traded Concepts | 19k | $2.3M | 2% | Dec 2025 |
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| State of New Jersey Common Pension Fund D | 19k | $2.3M | -6% | Dec 2025 |
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| PanAgora Asset Management | 18k | $2.2M | -70% | Dec 2025 |
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| Janney Montgomery Scott | 18k | $2.2M | 4% | Dec 2025 |
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| Thrivent Financial for Lutherans | 17k | $2.1M | -4% | Dec 2025 |
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| SG Americas Securities | 15k | $1.8M | -40% | Dec 2025 |
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| Intech Investment Management | 15k | $1.8M | -12% | Dec 2025 |
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| MetLife Investment Advisors | 14k | $1.8M | -3% | Dec 2025 |
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| Alaska Retirement Management Board | 14k | $1.7M | 2% | Dec 2025 |
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| Algert Coldiron Investors | 14k | $1.7M | 57% | Sep 2025 |
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| HPM Partners | 14k | $1.7M | 14% | Dec 2025 |
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| Foster & Motley | 14k | $1.7M | -11% | Dec 2025 |
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| Wittenberg Investment Management | 13k | $1.6M | -1% | Dec 2025 |
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| Illinois Municipal Retirement Fund | 13k | $1.6M | 6% | Dec 2025 |
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| Royce & Associates | 13k | $1.6M | -2% | Dec 2025 |
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| Oliver Luxxe Assets | 13k | $1.6M | 0% | Dec 2025 |
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| Catalyst Capital Advisors | 12k | $1.5M | 0% | Dec 2025 |
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| Oppenheimer & Co | 12k | $1.5M | 0% | Dec 2025 |
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| Manufacturers Life Insurance Company | 12k | $1.5M | -5% | Dec 2025 |
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| Baird Financial | 12k | $1.5M | 2% | Dec 2025 |
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| Mirae Asset Global Etfs Holdings | 12k | $1.5M | 0% | Dec 2025 |
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| Captrust Financial Advisors | 12k | $1.5M | -2% | Dec 2025 |
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| Kendall Capital Management | 12k | $1.4M | -2% | Dec 2025 |
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| Louisiana State Employees Retirement System | 12k | $1.4M | 0% | Dec 2025 |
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| Natixis Asset Management Advisors | 11k | $1.4M | 7% | Dec 2025 |
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| Franklin Resources | 11k | $1.3M | 5% | Dec 2025 |
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| D. E. Shaw & Co | 10k | $1.2M | -62% | Sep 2025 |
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| Henderson Group | 10k | $1.2M | 100% | Sep 2025 |
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| New York State Teachers Retirement System | 10k | $1.3M | -5% | Dec 2025 |
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| Alan B. Lancz & Associates | 10k | $1.2M | 0% | Dec 2025 |
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| Susquehanna International | 9.2k | $1.1M | 47% | Dec 2025 |
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| Fred Alger Management | 8.8k | $1.1M | -70% | Sep 2025 |
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| New York State Common Retirement Fund | 8.8k | $1.1M | 0% | Dec 2025 |
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| Linden Thomas Advisory Services | 8.5k | $1.0M | 4% | Dec 2025 |
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| Handelsbanken Fonder AB | 8.1k | $988k | 0% | Dec 2025 |
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| State of Wisconsin Investment Board | 7.9k | $972k | -18% | Dec 2025 |
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| Dynamic Technology Lab Private | 7.9k | $971k | 100% | Dec 2025 |
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| ALPS Advisors | 7.8k | $961k | -1% | Dec 2025 |
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| Koa Wealth Management | 7.6k | $936k | 100% | Dec 2025 |
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| James Investment Research | 7.5k | $926k | 0% | Dec 2025 |
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| Gotham Asset Management | 7.4k | $900k | -8% | Sep 2025 |
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| Amalgamated Bank | 7.3k | $900k | 0% | Dec 2025 |
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| Arizona State Retirement System | 7.3k | $893k | -6% | Dec 2025 |
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| Quantinno Capital Management | 7.3k | $891k | 32% | Dec 2025 |
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| Neuberger Berman Group | 7.2k | $882k | -25% | Dec 2025 |
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| Toroso Investments | 7.2k | $880k | -14% | Dec 2025 |
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| Cetera Investment Advisers | 6.9k | $844k | 7% | Dec 2025 |
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| Guggenheim Capital, LLC Managers | 6.9k | $840k | 100% | Dec 2025 |
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| Round Rock Advisors | 6.8k | $840k | 52% | Dec 2025 |
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| Police & Firemen's Retirement System of New Jersey | 6.8k | $835k | -6% | Dec 2025 |
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| Yousif Capital Management | 6.8k | $958k | -13% | Dec 2025 |
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| OTR - Nominee Name for The State Teachers Retirement Board of Ohio | 6.7k | $822k | 40% | Dec 2025 |
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| Squarepoint Ops | 6.5k | $799k | 100% | Dec 2025 |
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| Susquehanna Fundamental Investments | 6.5k | $798k | -19% | Dec 2025 |
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| Bridgewater Associates | 6.5k | $797k | 284% | Dec 2025 |
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| LPL Financial | 6.4k | $784k | 81% | Dec 2025 |
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| Teachers Retirement System Of The State Of Kentucky | 6.3k | $774k | -11% | Dec 2025 |
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| Commonwealth of Pennsylvania | 6.3k | $769k | -2% | Dec 2025 |
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| Cambridge Investment Research Advisors | 6.2k | $758k | 100% | Dec 2025 |
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| Dodge & Cox | 6.2k | $755k | 0% | Dec 2025 |
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| Oregon Public Employees Retirement Fund | 5.8k | $713k | 2% | Dec 2025 |
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| TD Asset Management | 5.7k | $704k | 0% | Dec 2025 |
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| State of Tennessee, Treasury Department | 5.7k | $814k | -7% | Dec 2025 |
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| Klp Kapitalforvaltning As | 5.6k | $687k | 0% | Dec 2025 |
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| Arete Wealth Advisors | 5.5k | $672k | 100% | Dec 2025 |
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| Triad Wealth Partners | 5.4k | $665k | 100% | Dec 2025 |
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| O'shaughnessy Asset Management | 5.4k | $661k | -4% | Dec 2025 |
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| Universal- Beteiligungs- und Servicegesellschaft mbH | 5.0k | $617k | -83% | Dec 2025 |
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| Ing Investment Management | 4.6k | $565k | -59% | Dec 2025 |
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| Banque Pictet & Cie Sa | 4.6k | $560k | -19% | Dec 2025 |
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| Empirical Finance | 3.8k | $469k | -81% | Dec 2025 |
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| Ensign Peak Advisors | 3.0k | $362k | -74% | Dec 2025 |
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| Federated Investors | 44.00 | $5.4k | -100% | Dec 2025 |
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Who sold out of PriceSmart?
| Fund or Company Name | Date Sold | Shares Held | Valued At |
|---|---|---|---|
| Macquarie Group | Sep 2025 | 168k | $20M |
| LSV Asset Management | Sep 2025 | 123k | $15M |
| CBOE Vest Financial | Sep 2025 | 54k | $6.5M |
| New Age Alpha Advisors | Sep 2025 | 45k | $5.4M |
| Connor, Clark & Lunn Investment Management | Sep 2025 | 25k | $3.1M |
| Lazard Asset Management | Sep 2025 | 24k | $2.9M |
| Jacobs Levy Equity Management | Sep 2025 | 20k | $2.5M |
| Nfj Investment Group | Sep 2025 | 11k | $1.4M |
| Integrated Quantitative Investments | Sep 2025 | 10k | $1.2M |
| Two Sigma Advisers | Jun 2025 | 7.4k | $777k |
| Summit Wealth Group Llc / Co | Sep 2025 | 7.1k | $214k |