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 | 4.2M | $815M | 2% | Jun 2026 |
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| FMR | 1.9M | $375M | 12% | Jun 2026 |
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| Vanguard Portfolio Management | 1.8M | $343M | -3% | Jun 2026 |
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| Dimensional Fund Advisors | 1.2M | $234M | -3% | Jun 2026 |
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| Vanguard Capital Management | 1.2M | $229M | 1% | Jun 2026 |
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| American Century Companies | 1.1M | $224M | -21% | Jun 2026 |
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| State Street Corporation | 1.0M | $153M | 0% | Mar 2026 |
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| Black Creek Investment Management | 963k | $188M | -17% | Jun 2026 |
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| Geode Capital Management | 941k | $184M | 18% | Jun 2026 |
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| First Trust Advisors | 736k | $144M | -2% | Jun 2026 |
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| Pertento Partners | 613k | $120M | 17% | Jun 2026 |
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| Copeland Capital Management | 610k | $119M | -5% | Jun 2026 |
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| Invesco | 530k | $104M | 1% | Jun 2026 |
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| Morgan Stanley | 485k | $73M | -2% | Mar 2026 |
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| Franklin Resources | 418k | $82M | 287% | Jun 2026 |
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| River Road Asset Management | 392k | $77M | -35% | Jun 2026 |
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| Charles Schwab Investment Management | 377k | $74M | -4% | Jun 2026 |
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| Sixth Street Partners Management Company | 377k | $74M | 100% | Jun 2026 |
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| Northern Trust | 342k | $67M | 7% | Jun 2026 |
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| Fisher Investments | 330k | $64M | 3% | Jun 2026 |
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| Ameriprise Financial | 287k | $56M | -3% | Jun 2026 |
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| Victory Capital Management | 287k | $56M | -22% | Jun 2026 |
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| William Blair Investment Management | 272k | $53M | 414% | Jun 2026 |
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| Progeny 3 | 272k | $53M | 0% | Jun 2026 |
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| Grantham, Mayo, Van Otterloo & Co | 266k | $52M | 3% | Jun 2026 |
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| Ing Investment Management | 232k | $45M | 5205% | Jun 2026 |
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| T. Rowe Price Associates | 223k | $34M | 0% | Mar 2026 |
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| Btim | 216k | $42M | -5% | Jun 2026 |
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| Bank of New York Mellon | 210k | $41M | 5% | Jun 2026 |
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| Driehaus Capital Management | 201k | $39M | 15% | Jun 2026 |
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| Nomura Asset Management International | 197k | $39M | 0% | Jun 2026 |
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| Vanguard Fiduciary Trust | 183k | $36M | 4% | Jun 2026 |
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| London Company | 175k | $34M | -5% | Jun 2026 |
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| Kayne Anderson Rudnick Investment Management | 174k | $34M | -23% | Jun 2026 |
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| Punch & Associates Investment Management | 171k | $34M | 6% | Jun 2026 |
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| Bank of America Corporation | 159k | $31M | 11% | Jun 2026 |
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| Goldman Sachs Group | 157k | $31M | 20% | Jun 2026 |
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| E. Ohman J:or Asset Management AB | 157k | $31M | 19% | Jun 2026 |
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| Royal Bank of Canada | 157k | $30M | -15% | Jun 2026 |
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| UBS Group | 153k | $30M | -13% | Jun 2026 |
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| Bessemer | 141k | $28M | 2934% | Jun 2026 |
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| Principal Financial Group | 137k | $27M | 1% | Jun 2026 |
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| Robeco Investment Management | 130k | $25M | -5% | Jun 2026 |
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| Calamos Advisors | 107k | $21M | 288% | Jun 2026 |
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| Envestnet Asset Management | 106k | $21M | -11% | Jun 2026 |
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| Marshall Wace | 91k | $18M | -50% | Jun 2026 |
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| Neuberger Berman Group | 90k | $18M | 56% | Jun 2026 |
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| Public Sector Pension Investment Board | 87k | $17M | -4% | Jun 2026 |
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| Vontobel Holding | 84k | $16M | 7% | Jun 2026 |
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| Aptus Capital Advisors | 82k | $16M | 1% | Jun 2026 |
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| Wellington Management Company | 78k | $15M | 100% | Jun 2026 |
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| Lombard Odier Asset Management | 73k | $14M | 100% | Jun 2026 |
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| Ubs Global Asset Management Americas | 63k | $12M | -1% | Jun 2026 |
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| Rhumbline Advisers | 63k | $12M | -8% | Jun 2026 |
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| Burney Co/ | 62k | $12M | -2% | Jun 2026 |
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| Prudential Financial | 62k | $12M | 19% | Jun 2026 |
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| Legal & General Group | 61k | $12M | -4% | Jun 2026 |
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| Stansberry Asset Management | 60k | $12M | -7% | Jun 2026 |
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| Nuveen | 59k | $12M | 11% | Jun 2026 |
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| Public Employees' Retirement Association of Colorado | 59k | $11M | 1453% | Jun 2026 |
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| Creative Planning | 58k | $11M | 35% | Jun 2026 |
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| Wells Fargo & Company | 57k | $11M | 63% | Jun 2026 |
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| Sei Investments | 56k | $11M | 0% | Jun 2026 |
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| Lord, Abbett & Co | 55k | $11M | -1% | Jun 2026 |
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| CBOE Vest Financial | 54k | $11M | -5% | Jun 2026 |
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| Jpmorgan Chase & Co | 53k | $10M | 100% | Jun 2026 |
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| Swiss National Bank | 53k | $10M | 2% | Jun 2026 |
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| Raymond James Financial | 52k | $10M | -18% | Jun 2026 |
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| Algert Coldiron Investors | 52k | $10M | 41% | Jun 2026 |
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| Susquehanna International | 48k | $9.3M | 27% | Jun 2026 |
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| Aubrey Capital Management | 41k | $8.1M | 211% | Jun 2026 |
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| Allspring Global Investments Holdings | 41k | $8.1M | 100% | Jun 2026 |
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| Teacher Retirement System Of Texas | 41k | $8.0M | -16% | Jun 2026 |
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| AQR Capital Management | 41k | $8.0M | 8% | Jun 2026 |
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| Eudaimonia Asset Management | 40k | $7.9M | 100% | Jun 2026 |
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| Caption Management | 40k | $7.8M | 0% | Jun 2026 |
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| Branch Banking & Trust Company | 38k | $7.4M | 3% | Jun 2026 |
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| Man Group | 38k | $7.3M | -70% | Jun 2026 |
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| South Dakota Investment Council | 37k | $7.2M | -2% | Jun 2026 |
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| Susquehanna Portfolio Strategies | 36k | $7.1M | 63% | Jun 2026 |
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| Empowered Funds | 36k | $6.9M | 3% | Jun 2026 |
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| Nitorum Capital | 32k | $6.2M | 0% | Jun 2026 |
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| Calamos Wealth Management | 32k | $6.2M | 100% | Jun 2026 |
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| Stifel Financial | 30k | $5.9M | -3% | Jun 2026 |
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| Citadel Advisors | 30k | $5.9M | 88% | Jun 2026 |
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| California State Teachers Retirement System | 30k | $5.9M | -2% | Jun 2026 |
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| Alliancebernstein | 30k | $4.5M | 3% | Jun 2026 |
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| XTX Topco | 29k | $5.7M | 384% | Jun 2026 |
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| Deutsche Bank Aktiengesellschaft | 28k | $5.4M | 17% | Jun 2026 |
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| Harbor Capital Advisors | 27k | $5.4M | -1% | Jun 2026 |
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| Peak6 | 26k | $5.1M | 100% | Jun 2026 |
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| Vanguard Asset Management | 26k | $5.0M | 1% | Jun 2026 |
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| Oak Ridge Investments | 25k | $4.8M | 3% | Jun 2026 |
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| Renaissance Technologies | 24k | $4.8M | 100% | Jun 2026 |
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| Mirabella Financial Services | 24k | $4.7M | 6% | Jun 2026 |
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| Great-West Life Assurance Company | 22k | $4.3M | 1% | Jun 2026 |
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| New York State Common Retirement Fund | 22k | $4.2M | 168% | Jun 2026 |
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| Hodges Capital Management | 21k | $4.1M | 100% | Jun 2026 |
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| Fifth Third Bancorp | 21k | $4.1M | -27% | Jun 2026 |
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| Russell Investments | 21k | $4.1M | -12% | Jun 2026 |
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| Martingale Asset Management | 21k | $4.0M | -6% | Jun 2026 |
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| DDD Partners | 19k | $3.7M | 0% | Jun 2026 |
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| Hedeker Wealth Management | 19k | $3.7M | -3% | Jun 2026 |
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| Linden Thomas Advisory Services | 19k | $3.7M | 12% | Jun 2026 |
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| Edgestream Partners | 19k | $3.7M | -54% | Jun 2026 |
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| PanAgora Asset Management | 18k | $3.6M | 1% | Jun 2026 |
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| Florida State Board of Administration | 18k | $3.6M | 0% | Jun 2026 |
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| Janney Montgomery Scott | 18k | $3.5M | 1% | Jun 2026 |
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| Thrivent Financial for Lutherans | 17k | $3.2M | -1% | Jun 2026 |
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| MetLife Investment Advisors | 15k | $3.0M | 9% | Jun 2026 |
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| HPM Partners | 15k | $3.0M | 3% | Jun 2026 |
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| Manufacturers Life Insurance Company | 14k | $2.7M | 14% | Jun 2026 |
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| Coppell Advisory Solutions | 14k | $102k | 100% | Jun 2026 |
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| Federated Investors | 14k | $2.7M | 11751% | Jun 2026 |
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| D. E. Shaw & Co | 13k | $2.5M | 222% | Jun 2026 |
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| Arrowstreet Capital, Limited Partnership | 13k | $2.5M | 100% | Jun 2026 |
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| Illinois Municipal Retirement Fund | 13k | $2.5M | -5% | Jun 2026 |
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| Bahl & Gaynor | 13k | $2.5M | 100% | Jun 2026 |
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| Jane Street | 12k | $2.4M | -78% | Jun 2026 |
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| Cumberland Partners | 12k | $2.4M | 100% | Jun 2026 |
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| Jupiter Topco | 12k | $2.4M | 100% | Jun 2026 |
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| Henderson Group | 12k | $1.8M | 100% | Mar 2026 |
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| Quantinno Capital Management | 12k | $2.4M | 22% | Jun 2026 |
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| Mirae Asset Global Etfs Holdings | 12k | $2.4M | 1% | Jun 2026 |
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| Baird Financial | 12k | $2.3M | 3% | Jun 2026 |
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| Wittenberg Investment Management | 12k | $2.3M | -6% | Jun 2026 |
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| Pittenger & Anderson | 12k | $2.3M | 100% | Jun 2026 |
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| Vanguard Global Advisers | 12k | $2.3M | -5% | Jun 2026 |
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| Natixis Asset Management Advisors | 11k | $2.2M | 0% | Jun 2026 |
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| Louisiana State Employees Retirement System | 11k | $2.2M | -1% | Jun 2026 |
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| Oppenheimer & Co | 11k | $2.1M | 0% | Jun 2026 |
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| SG Americas Securities | 11k | $2.1M | 46% | Jun 2026 |
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| Barclays | 11k | $2.1M | -26% | Jun 2026 |
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| State of New Jersey Common Pension Fund D | 11k | $2.1M | -28% | Jun 2026 |
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| Kendall Capital Management | 11k | $2.1M | -7% | Jun 2026 |
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| LPL Financial | 10k | $2.0M | 39% | Jun 2026 |
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| Alaska Retirement Management Board | 9.6k | $1.9M | -30% | Jun 2026 |
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| State of Wisconsin Investment Board | 9.4k | $1.8M | -9% | Jun 2026 |
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| Graham Capital Management | 9.2k | $1.8M | 100% | Jun 2026 |
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| Captrust Financial Advisors | 9.2k | $1.8M | 7% | Jun 2026 |
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| Citigroup | 9.2k | $1.4M | 100% | Mar 2026 |
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| New York State Teachers Retirement System | 9.1k | $1.8M | -3% | Jun 2026 |
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| OTR - Nominee Name for The State Teachers Retirement Board of Ohio | 8.4k | $1.6M | 24% | Jun 2026 |
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| Handelsbanken Fonder AB | 8.3k | $1.6M | 2% | Jun 2026 |
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| Tudor Investment Corporation | 7.9k | $1.5M | 100% | Jun 2026 |
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| State of Tennessee, Treasury Department | 7.8k | $1.5M | -2% | Jun 2026 |
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| Police & Firemen's Retirement System of New Jersey | 7.8k | $1.5M | 10% | Jun 2026 |
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| ALPS Advisors | 7.7k | $1.5M | 4% | Jun 2026 |
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| Alan B. Lancz & Associates | 7.7k | $1.5M | 0% | Jun 2026 |
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| James Investment Research | 7.6k | $1.5M | 0% | Jun 2026 |
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| Foster & Motley | 7.6k | $1.5M | -29% | Jun 2026 |
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| Oliver Luxxe Assets | 6.9k | $1.3M | -46% | Jun 2026 |
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| Trexquant Investment | 5.8k | $1.1M | -72% | Jun 2026 |
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| Intech Investment Management | 5.5k | $1.1M | -53% | Jun 2026 |
|
| Millennium Management | 1.8k | $354k | -78% | Jun 2026 |
|
Who sold out of PriceSmart?
| Fund or Company Name | Date Sold | Shares Held | Valued At |
|---|---|---|---|
| Managed Asset Portfolios | Mar 2026 | 115k | $17M |
| Hennessy Advisors | Mar 2026 | 83k | $12M |
| Kingsview Wealth Management | Dec 2025 | 28k | $3.4M |
| Qube Research & Technologies | Mar 2026 | 21k | $3.2M |
| Bleakley Financial Group | Mar 2026 | 19k | $2.8M |
| Picton Mahoney Asset Management | Mar 2026 | 11k | $1.6M |
| Royce & Associates | Mar 2026 | 11k | $1.6M |
| Catalyst Capital Advisors | Mar 2026 | 10k | $1.5M |
| Y-Intercept | Mar 2026 | 8.2k | $1.2M |
| Natixis | Mar 2026 | 8.1k | $1.2M |
| Squarepoint Ops | Mar 2026 | 8.0k | $1.2M |