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 | 3.7M | $450M | 2% | Sep 2025 |
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| Vanguard Group | 3.3M | $404M | -2% | Sep 2025 |
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| Black Creek Investment Management | 1.7M | $207M | -2% | Sep 2025 |
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| FMR | 1.3M | $162M | 6% | Sep 2025 |
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| American Century Companies | 1.3M | $159M | -6% | Sep 2025 |
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| Dimensional Fund Advisors | 1.3M | $153M | 1% | Sep 2025 |
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| State Street Corporation | 1.0M | $123M | -3% | Sep 2025 |
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| First Trust Advisors | 788k | $95M | -2% | Sep 2025 |
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| Geode Capital Management | 756k | $92M | 2% | Sep 2025 |
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| River Road Asset Management | 724k | $88M | -8% | Sep 2025 |
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| Copeland Capital Management | 689k | $84M | -5% | Sep 2025 |
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| Victory Capital Management | 652k | $79M | 37% | Sep 2025 |
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| Invesco | 625k | $76M | 13% | Sep 2025 |
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| Grantham, Mayo, Van Otterloo & Co | 489k | $59M | 25% | Sep 2025 |
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| Morgan Stanley | 469k | $49M | 100% | Jun 2025 |
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| Charles Schwab Investment Management | 424k | $51M | -3% | Sep 2025 |
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| Pertento Partners | 417k | $51M | 4% | Sep 2025 |
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| Northern Trust | 337k | $41M | -3% | Sep 2025 |
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| Kayne Anderson Rudnick Investment Management | 322k | $39M | -11% | Sep 2025 |
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| Robeco Investment Management | 266k | $32M | -15% | Sep 2025 |
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| Ameriprise Financial | 260k | $32M | 29% | Sep 2025 |
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| Royal Bank of Canada | 243k | $27M | -3% | Sep 2025 |
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| Progeny 3 | 230k | $28M | 100% | Sep 2025 |
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| Bank of New York Mellon | 223k | $27M | -2% | Sep 2025 |
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| London Company | 198k | $24M | -4% | Sep 2025 |
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| Btim | 181k | $22M | 100% | Sep 2025 |
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| Nitorum Capital | 175k | $21M | -18% | Sep 2025 |
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| Macquarie Group | 168k | $20M | 165% | Sep 2025 |
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| T. Rowe Price Investment Management | 167k | $20M | 100% | Sep 2025 |
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| Punch & Associates Investment Management | 160k | $19M | 6% | Sep 2025 |
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| Managed Asset Portfolios | 151k | $18M | 1% | Sep 2025 |
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| Principal Financial Group | 134k | $16M | 1% | Sep 2025 |
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| Stansberry Asset Management | 128k | $16M | 2% | Sep 2025 |
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| UBS Group | 126k | $15M | 30% | Sep 2025 |
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| LSV Asset Management | 123k | $15M | -27% | Sep 2025 |
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| Driehaus Capital Management | 121k | $15M | 100% | Sep 2025 |
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| Envestnet Asset Management | 120k | $15M | -3% | Sep 2025 |
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| Cinctive Capital Management | 116k | $14M | 4% | Sep 2025 |
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| Millennium Management | 115k | $14M | 5151% | Sep 2025 |
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| Renaissance Technologies | 109k | $13M | -32% | Sep 2025 |
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| Goldman Sachs Group | 105k | $13M | -42% | Sep 2025 |
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| Burney Co/ | 99k | $12M | 2% | Sep 2025 |
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| Public Sector Pension Investment Board | 98k | $12M | 16% | Sep 2025 |
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| Hennessy Advisors | 91k | $11M | -7% | Sep 2025 |
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| Vontobel Holding | 89k | $11M | -49% | Sep 2025 |
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| Aptus Capital Advisors | 80k | $9.7M | 100% | Sep 2025 |
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| Rhumbline Advisers | 78k | $9.5M | 4% | Sep 2025 |
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| Legal & General Group | 70k | $8.4M | -5% | Sep 2025 |
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| PanAgora Asset Management | 61k | $7.4M | -38% | Sep 2025 |
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| Raymond James Financial | 58k | $7.1M | 0% | Sep 2025 |
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| Ubs Global Asset Management Americas | 58k | $7.0M | -45% | Sep 2025 |
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| Sei Investments | 56k | $6.8M | -9% | Sep 2025 |
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| Lord, Abbett & Co | 55k | $6.7M | 67% | Sep 2025 |
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| Teacher Retirement System Of Texas | 54k | $6.6M | 6% | Sep 2025 |
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| CBOE Vest Financial | 54k | $6.5M | 18% | Sep 2025 |
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| Nuveen | 53k | $6.5M | -2% | Sep 2025 |
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| Wells Fargo & Company | 51k | $6.2M | 0% | Sep 2025 |
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| Swiss National Bank | 51k | $6.1M | 2% | Sep 2025 |
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| Jpmorgan Chase & Co | 50k | $6.0M | -25% | Sep 2025 |
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| New Age Alpha Advisors | 45k | $5.4M | -3% | Sep 2025 |
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| South Dakota Investment Council | 41k | $5.0M | -1% | Sep 2025 |
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| AQR Capital Management | 37k | $4.5M | -20% | Sep 2025 |
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| Harbor Capital Advisors | 37k | $4.5M | -68% | Sep 2025 |
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| Barclays | 37k | $4.5M | -27% | Sep 2025 |
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| Stifel Financial | 35k | $4.2M | -5% | Sep 2025 |
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| Citadel Advisors | 34k | $4.1M | -39% | Sep 2025 |
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| Bnp Paribas Arbitrage, Snc | 33k | $4.0M | 83% | Sep 2025 |
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| Universal- Beteiligungs- und Servicegesellschaft mbH | 30k | $3.7M | -40% | Sep 2025 |
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| Great-West Life Assurance Company | 29k | $3.5M | 2% | Sep 2025 |
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| Alliancebernstein | 27k | $3.3M | -3% | Sep 2025 |
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| Russell Investments | 26k | $3.1M | -12% | Sep 2025 |
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| Prudential Financial | 25k | $3.1M | -3% | Sep 2025 |
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| Martingale Asset Management | 25k | $3.1M | -4% | Sep 2025 |
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| Connor, Clark & Lunn Investment Management | 25k | $3.1M | -10% | Sep 2025 |
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| California State Teachers Retirement System | 25k | $3.0M | 4% | Sep 2025 |
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| SG Americas Securities | 25k | $3.0M | 375% | Sep 2025 |
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| Coppell Advisory Solutions | 25k | $3.0M | 11% | Sep 2025 |
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| Oak Ridge Investments | 24k | $2.9M | 100% | Sep 2025 |
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| Lazard Asset Management | 24k | $2.9M | 0% | Sep 2025 |
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| Fisher Investments | 24k | $2.9M | -14% | Sep 2025 |
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| Creative Planning | 22k | $2.6M | 79% | Sep 2025 |
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| Bleakley Financial Group | 21k | $2.6M | -3% | Sep 2025 |
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| E. Ohman J:or Asset Management AB | 21k | $2.5M | -7% | Sep 2025 |
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| Jacobs Levy Equity Management | 20k | $2.5M | -85% | Sep 2025 |
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| Florida State Board of Administration | 20k | $2.4M | -24% | Sep 2025 |
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| Deutsche Bank Aktiengesellschaft | 20k | $2.4M | 15% | Sep 2025 |
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| Federated Investors | 20k | $2.4M | -29% | Sep 2025 |
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| State of New Jersey Common Pension Fund D | 20k | $2.4M | 9% | Sep 2025 |
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| Empirical Finance | 20k | $2.4M | 0% | Sep 2025 |
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| Brian McDonald | 19k | $2.3M | 0% | Sep 2025 |
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| Exchange Traded Concepts | 18k | $2.2M | 100% | Sep 2025 |
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| Thrivent Financial for Lutherans | 18k | $2.2M | -1% | Sep 2025 |
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| Janney Montgomery Scott | 17k | $2.1M | 1% | Sep 2025 |
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| Man Group | 17k | $2.0M | -16% | Sep 2025 |
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| Intech Investment Management | 17k | $2.0M | -20% | Sep 2025 |
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| Foster & Motley | 16k | $1.9M | -10% | Sep 2025 |
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| MetLife Investment Advisors | 15k | $1.8M | -3% | Sep 2025 |
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| Algert Coldiron Investors | 14k | $1.7M | 57% | Sep 2025 |
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| Alaska Retirement Management Board | 14k | $1.7M | -7% | Sep 2025 |
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| Wittenberg Investment Management | 14k | $1.6M | 0% | Sep 2025 |
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| Royce & Associates | 13k | $1.6M | -26% | Sep 2025 |
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| Oliver Luxxe Assets | 13k | $1.6M | 2% | Sep 2025 |
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| Manufacturers Life Insurance Company | 13k | $1.5M | -6% | Sep 2025 |
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| Illinois Municipal Retirement Fund | 13k | $1.5M | -6% | Sep 2025 |
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| Catalyst Capital Advisors | 12k | $1.5M | 0% | Sep 2025 |
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| HPM Partners | 12k | $1.5M | 3% | Sep 2025 |
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| Oppenheimer & Co | 12k | $1.5M | -1% | Sep 2025 |
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| Captrust Financial Advisors | 12k | $1.5M | 6% | Sep 2025 |
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| Kendall Capital Management | 12k | $1.4M | 0% | Sep 2025 |
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| Mirae Asset Global Etfs Holdings | 12k | $1.4M | -15% | Sep 2025 |
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| Baird Financial | 12k | $1.4M | -4% | Sep 2025 |
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| Louisiana State Employees Retirement System | 12k | $1.4M | 0% | Sep 2025 |
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| Nfj Investment Group | 11k | $1.4M | -40% | Sep 2025 |
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| Ensign Peak Advisors | 11k | $1.4M | -33% | Sep 2025 |
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| Ing Investment Management | 11k | $1.4M | -28% | Sep 2025 |
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| New York State Teachers Retirement System | 11k | $1.3M | 0% | Sep 2025 |
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| Natixis Asset Management Advisors | 11k | $1.3M | -4% | Sep 2025 |
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| D. E. Shaw & Co | 10k | $1.2M | -62% | Sep 2025 |
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| Henderson Group | 10k | $1.2M | -54% | Sep 2025 |
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| Integrated Quantitative Investments | 10k | $1.2M | 100% | Sep 2025 |
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| Alan B. Lancz & Associates | 10k | $1.2M | 0% | Sep 2025 |
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| Franklin Resources | 10k | $1.2M | 147% | Sep 2025 |
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| State of Wisconsin Investment Board | 9.7k | $1.2M | 1% | Sep 2025 |
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| Neuberger Berman Group | 9.6k | $1.2M | -28% | Sep 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% | Sep 2025 |
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| Toroso Investments | 8.4k | $1.0M | -2% | Sep 2025 |
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| Linden Thomas Advisory Services | 8.2k | $988k | 4% | Sep 2025 |
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| Handelsbanken Fonder AB | 8.1k | $977k | 0% | Sep 2025 |
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| Susquehanna Fundamental Investments | 8.0k | $970k | -71% | Sep 2025 |
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| ALPS Advisors | 7.9k | $958k | -57% | Sep 2025 |
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| Yousif Capital Management | 7.8k | $945k | -16% | Sep 2025 |
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| Arizona State Retirement System | 7.7k | $936k | 1% | Sep 2025 |
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| James Investment Research | 7.5k | $915k | 18% | Sep 2025 |
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| Gotham Asset Management | 7.4k | $900k | -8% | Sep 2025 |
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| Amalgamated Bank | 7.3k | $888k | 3% | Sep 2025 |
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| Police & Firemen's Retirement System of New Jersey | 7.3k | $880k | 100% | Sep 2025 |
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| Teachers Retirement System Of The State Of Kentucky | 7.1k | $863k | -6% | Sep 2025 |
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| Marshall Wace | 7.1k | $859k | -84% | Sep 2025 |
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| Cetera Investment Advisers | 6.4k | $781k | 100% | Sep 2025 |
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| Commonwealth of Pennsylvania | 6.4k | $777k | 0% | Sep 2025 |
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| Susquehanna International | 6.2k | $756k | -86% | Sep 2025 |
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| State of Tennessee, Treasury Department | 6.2k | $749k | -27% | Sep 2025 |
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| Dodge & Cox | 6.2k | $746k | 100% | Sep 2025 |
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| TD Asset Management | 5.7k | $696k | 100% | Sep 2025 |
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| Oregon Public Employees Retirement Fund | 5.7k | $692k | 1% | Sep 2025 |
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| Banque Pictet & Cie Sa | 5.6k | $683k | -1% | Sep 2025 |
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| O'shaughnessy Asset Management | 5.6k | $683k | 5% | Sep 2025 |
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| Klp Kapitalforvaltning As | 5.6k | $679k | 0% | Sep 2025 |
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| Quantinno Capital Management | 5.5k | $665k | 49% | Sep 2025 |
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| Daiwa Securities Group | 5.2k | $635k | -11% | Sep 2025 |
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| ProShare Advisors | 4.8k | $585k | -16% | Sep 2025 |
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| Maryland State Retirement & Pension System | 3.6k | $439k | -50% | Sep 2025 |
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| Cibc World Markets | 3.2k | $332k | -43% | Jun 2025 |
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| Thomas Stevens, CFA" | 2.6k | $321k | -60% | Sep 2025 |
|
Who sold out of PriceSmart?
| Fund or Company Name | Date Sold | Shares Held | Valued At |
|---|---|---|---|
| Eudaimonia Asset Management | Jun 2025 | 38k | $3.9M |
| Lombard Odier Asset Management | Jun 2025 | 31k | $3.2M |
| Nebula Research & Development | Jun 2025 | 26k | $2.8M |
| Norges Bank Investment Management | Jun 2025 | 24k | $2.5M |
| Texas Permanent School Fund | Jun 2025 | 22k | $2.4M |
| Assenagon Asset Management | Jun 2025 | 22k | $2.3M |
| Calamos Advisors | Jun 2025 | 21k | $1.8M |
| Jane Street | Jun 2025 | 18k | $1.9M |
| Segall Bryant & Hamill | Jun 2025 | 11k | $1.1M |
| Peak6 | Jun 2025 | 11k | $1.1M |
| Two Sigma Advisers | Jun 2025 | 7.4k | $777k |
| Y-Intercept | Jun 2025 | 6.5k | $680k |
| Dynamic Technology Lab Private | Jun 2025 | 6.1k | $638k |
| Headlands Technologies | Jun 2025 | 5.6k | $591k |