Who owns PriceSmart?
- Ticker: PSMT
- CUSIP Number: 741511109
Tip: Access positions for across all investors
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 | 4.1M | $615M | 6% | Mar 2026 |
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| Vanguard Group | 3.2M | $393M | -4% | Dec 2025 |
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| Vanguard Portfolio Management | 1.8M | $271M | 100% | Mar 2026 |
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| FMR | 1.4M | $175M | 7% | Dec 2025 |
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| American Century Companies | 1.3M | $164M | 2% | Dec 2025 |
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| Dimensional Fund Advisors | 1.2M | $186M | -2% | Mar 2026 |
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| Black Creek Investment Management | 1.2M | $175M | -29% | Mar 2026 |
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| Vanguard Capital Management | 1.2M | $174M | 100% | Mar 2026 |
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| State Street Corporation | 1.0M | $125M | 0% | Dec 2025 |
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| Geode Capital Management | 796k | $120M | 4% | Mar 2026 |
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| First Trust Advisors | 753k | $113M | -3% | Mar 2026 |
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| Copeland Capital Management | 639k | $96M | -2% | Mar 2026 |
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| River Road Asset Management | 601k | $91M | -16% | Mar 2026 |
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| Victory Capital Management | 574k | $70M | -12% | Dec 2025 |
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| Invesco | 527k | $79M | 1% | Mar 2026 |
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| Pertento Partners | 525k | $79M | 7% | Mar 2026 |
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| Morgan Stanley | 485k | $73M | -2% | Mar 2026 |
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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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| Fisher Investments | 321k | $48M | 48% | Mar 2026 |
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| Ameriprise Financial | 296k | $45M | 59% | Mar 2026 |
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| Progeny 3 | 272k | $41M | 19% | Mar 2026 |
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| Kayne Anderson Rudnick Investment Management | 260k | $32M | -19% | Dec 2025 |
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| Grantham, Mayo, Van Otterloo & Co | 258k | $39M | -12% | Mar 2026 |
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| Btim | 228k | $34M | -12% | Mar 2026 |
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| Bank of New York Mellon | 200k | $30M | -3% | Mar 2026 |
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| Nomura Asset Management International | 197k | $30M | 100% | Mar 2026 |
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| London Company | 190k | $23M | -4% | Dec 2025 |
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| Royal Bank of Canada | 184k | $28M | -24% | Mar 2026 |
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| Vanguard Fiduciary Trust | 177k | $27M | 100% | Mar 2026 |
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| Driehaus Capital Management | 176k | $22M | 45% | Dec 2025 |
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| UBS Group | 175k | $26M | 134% | Mar 2026 |
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| T. Rowe Price Investment Management | 171k | $21M | 2% | Dec 2025 |
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| Punch & Associates Investment Management | 160k | $20M | 0% | Dec 2025 |
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| Bank of America Corporation | 143k | $22M | 100% | Mar 2026 |
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| Robeco Investment Management | 136k | $21M | -45% | Mar 2026 |
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| Principal Financial Group | 136k | $20M | -3% | Mar 2026 |
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| E. Ohman J:or Asset Management AB | 132k | $20M | 540% | Mar 2026 |
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| Goldman Sachs Group | 131k | $20M | -25% | Mar 2026 |
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| Stansberry Asset Management | 129k | $16M | 1% | Dec 2025 |
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| Man Group | 127k | $19M | 293% | Mar 2026 |
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| Envestnet Asset Management | 120k | $18M | 2% | Mar 2026 |
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| Managed Asset Portfolios | 115k | $17M | -23% | Mar 2026 |
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| Franklin Resources | 108k | $16M | 926% | Mar 2026 |
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| Public Sector Pension Investment Board | 90k | $14M | 3% | Mar 2026 |
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| Hennessy Advisors | 83k | $12M | -3% | Mar 2026 |
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| Marshall Wace | 82k | $10M | 1058% | Dec 2025 |
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| Aptus Capital Advisors | 82k | $12M | 1% | Mar 2026 |
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| Vontobel Holding | 79k | $12M | -22% | Mar 2026 |
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| Rhumbline Advisers | 69k | $10M | -3% | Mar 2026 |
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| Raymond James Financial | 68k | $8.3M | 16% | Dec 2025 |
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| Ubs Global Asset Management Americas | 64k | $9.6M | 1% | Mar 2026 |
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| Burney Co/ | 63k | $9.5M | -36% | Mar 2026 |
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| Legal & General Group | 63k | $9.5M | -7% | Mar 2026 |
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| Lombard Odier Asset Management | 61k | $7.5M | 100% | Dec 2025 |
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| Jane Street | 58k | $8.6M | 2490% | Mar 2026 |
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| CBOE Vest Financial | 57k | $8.6M | 100% | Mar 2026 |
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| Sei Investments | 56k | $8.4M | 0% | Mar 2026 |
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| Lord, Abbett & Co | 55k | $8.3M | -2% | Mar 2026 |
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| William Blair Investment Management | 53k | $8.0M | 100% | Mar 2026 |
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| Nuveen | 53k | $8.0M | 1% | Mar 2026 |
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| Swiss National Bank | 52k | $7.8M | 1% | Mar 2026 |
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| Prudential Financial | 52k | $7.8M | 120% | Mar 2026 |
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| Teacher Retirement System Of Texas | 49k | $7.3M | -2% | Mar 2026 |
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| Creative Planning | 43k | $6.5M | 54% | Mar 2026 |
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| Edgestream Partners | 40k | $6.1M | 100% | Mar 2026 |
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| Barclays | 40k | $4.9M | 9% | Dec 2025 |
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| AQR Capital Management | 38k | $5.7M | 4% | Mar 2026 |
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| South Dakota Investment Council | 38k | $5.7M | 0% | Mar 2026 |
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| Algert Coldiron Investors | 37k | $5.5M | 248% | Mar 2026 |
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| Branch Banking & Trust Company | 37k | $5.5M | 2% | Mar 2026 |
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| Wells Fargo & Company | 35k | $5.3M | -38% | Mar 2026 |
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| Brian McDonald | 33k | $4.1M | 77% | Dec 2025 |
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| Nitorum Capital | 32k | $4.8M | -80% | Mar 2026 |
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| Stifel Financial | 31k | $4.7M | -5% | Mar 2026 |
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| California State Teachers Retirement System | 31k | $4.6M | 23% | Mar 2026 |
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| Alliancebernstein | 29k | $3.6M | 0% | Mar 2026 |
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| Fifth Third Bancorp | 29k | $4.4M | 5913% | Mar 2026 |
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| Coppell Advisory Solutions | 28k | $3.4M | 13% | Dec 2025 |
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| Calamos Advisors | 28k | $4.2M | 100% | Mar 2026 |
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| Harbor Capital Advisors | 28k | $4.2M | -20% | Mar 2026 |
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| Vanguard Asset Management | 25k | $3.8M | 100% | Mar 2026 |
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| Cinctive Capital Management | 25k | $3.1M | -78% | Dec 2025 |
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| Oak Ridge Investments | 24k | $3.6M | 1% | Mar 2026 |
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| Russell Investments | 24k | $3.6M | -2% | Mar 2026 |
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| Deutsche Bank Aktiengesellschaft | 23k | $3.5M | 12% | Mar 2026 |
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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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| Mirabella Financial Services | 23k | $3.4M | -27% | Mar 2026 |
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| Martingale Asset Management | 22k | $3.3M | -11% | Mar 2026 |
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| Trexquant Investment | 21k | $3.1M | 100% | Mar 2026 |
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| Hedeker Wealth Management | 19k | $2.9M | 100% | Mar 2026 |
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| Susquehanna Portfolio Strategies | 19k | $2.4M | 259% | Dec 2025 |
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| DDD Partners | 19k | $2.8M | 100% | Mar 2026 |
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| Bleakley Financial Group | 19k | $2.8M | -15% | Mar 2026 |
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| Florida State Board of Administration | 18k | $2.7M | -9% | Mar 2026 |
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| PanAgora Asset Management | 18k | $2.7M | 1% | Mar 2026 |
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| Janney Montgomery Scott | 18k | $2.6M | 0% | Mar 2026 |
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| Thrivent Financial for Lutherans | 17k | $2.5M | -3% | Mar 2026 |
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| Linden Thomas Advisory Services | 17k | $2.5M | 96% | Mar 2026 |
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| Citadel Advisors | 16k | $2.4M | 30% | Mar 2026 |
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| HPM Partners | 15k | $2.2M | 5% | Mar 2026 |
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| State of New Jersey Common Pension Fund D | 15k | $2.2M | -21% | Mar 2026 |
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| MetLife Investment Advisors | 14k | $1.8M | -3% | Dec 2025 |
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| Alaska Retirement Management Board | 14k | $2.1M | -3% | Mar 2026 |
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| Illinois Municipal Retirement Fund | 14k | $2.0M | 2% | Mar 2026 |
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| Wittenberg Investment Management | 13k | $1.6M | -1% | Dec 2025 |
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| Aubrey Capital Management | 13k | $2.0M | 100% | Mar 2026 |
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| Oliver Luxxe Assets | 13k | $1.9M | 0% | Mar 2026 |
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| Vanguard Global Advisers | 12k | $1.9M | 100% | Mar 2026 |
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| Manufacturers Life Insurance Company | 12k | $1.8M | 3% | Mar 2026 |
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| Henderson Group | 12k | $1.8M | 19% | Mar 2026 |
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| Mirae Asset Global Etfs Holdings | 12k | $1.8M | 2% | Mar 2026 |
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| Baird Financial | 12k | $1.5M | 2% | Dec 2025 |
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| Captrust Financial Advisors | 12k | $1.5M | -2% | Dec 2025 |
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| Intech Investment Management | 12k | $1.8M | -20% | Mar 2026 |
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| Kendall Capital Management | 11k | $1.7M | -3% | Mar 2026 |
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| Louisiana State Employees Retirement System | 11k | $1.7M | -3% | Mar 2026 |
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| Natixis Asset Management Advisors | 11k | $1.7M | -1% | Mar 2026 |
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| Oppenheimer & Co | 11k | $1.6M | -11% | Mar 2026 |
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| Foster & Motley | 11k | $1.6M | -22% | Mar 2026 |
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| Picton Mahoney Asset Management | 11k | $1.6M | 82138% | Mar 2026 |
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| Royce & Associates | 11k | $1.6M | -20% | Mar 2026 |
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| Catalyst Capital Advisors | 10k | $1.5M | -18% | Mar 2026 |
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| Quantinno Capital Management | 10k | $1.5M | 38% | Mar 2026 |
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| New York State Teachers Retirement System | 9.4k | $1.4M | -8% | Mar 2026 |
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| Susquehanna International | 9.2k | $1.1M | 47% | Dec 2025 |
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| Citigroup | 9.2k | $1.4M | 100% | Mar 2026 |
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| Y-Intercept | 8.2k | $1.2M | 51% | Mar 2026 |
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| Millennium Management | 8.1k | $1.2M | 27% | Mar 2026 |
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| New York State Common Retirement Fund | 8.1k | $1.2M | -8% | Mar 2026 |
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| Handelsbanken Fonder AB | 8.1k | $1.2M | 0% | Mar 2026 |
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| Squarepoint Ops | 8.0k | $1.2M | 23% | Mar 2026 |
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| State of Tennessee, Treasury Department | 8.0k | $1.2M | 40% | Mar 2026 |
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| State of Wisconsin Investment Board | 7.9k | $972k | -18% | Dec 2025 |
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| Alan B. Lancz & Associates | 7.7k | $1.2M | -24% | Mar 2026 |
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| James Investment Research | 7.6k | $1.1M | 0% | Mar 2026 |
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| LPL Financial | 7.5k | $1.1M | 18% | Mar 2026 |
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| ALPS Advisors | 7.5k | $1.1M | -5% | Mar 2026 |
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| Koa Wealth Management | 7.4k | $1.1M | -3% | Mar 2026 |
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| SG Americas Securities | 7.4k | $1.1M | -51% | Mar 2026 |
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| Zurcher Kantonalbank | 7.3k | $1.1M | 36% | Mar 2026 |
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| Amalgamated Bank | 7.3k | $1.1M | -1% | Mar 2026 |
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| Arizona State Retirement System | 7.2k | $1.1M | -1% | Mar 2026 |
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| Neuberger Berman Group | 7.2k | $882k | -25% | Dec 2025 |
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| Police & Firemen's Retirement System of New Jersey | 7.1k | $1.1M | 4% | Mar 2026 |
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| Cetera Investment Advisers | 6.9k | $1.0M | 1% | Mar 2026 |
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| Round Rock Advisors | 6.9k | $1.0M | 1% | Mar 2026 |
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| OTR - Nominee Name for The State Teachers Retirement Board of Ohio | 6.8k | $1.0M | 1% | Mar 2026 |
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| Yousif Capital Management | 6.7k | $1.0M | -1% | Mar 2026 |
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| Fred Alger Management | 6.7k | $1.0M | -21% | Mar 2026 |
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| Susquehanna Fundamental Investments | 6.5k | $798k | -19% | Dec 2025 |
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| Exchange Traded Concepts | 6.2k | $936k | -67% | Mar 2026 |
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| Bnp Paribas Arbitrage, Snc | 5.9k | $884k | -87% | Mar 2026 |
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| Toroso Investments | 5.7k | $861k | -20% | Mar 2026 |
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| Empirical Finance | 3.8k | $469k | -81% | 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 |
| None | Dec 2025 | 56k | $6.8M |
| Jpmorgan Chase & Co | Sep 2025 | 50k | $6.0M |
| Kingsview Wealth Management | Dec 2025 | 28k | $3.4M |
| Dynamic Technology Lab Private | Dec 2025 | 7.9k | $971k |
| Guggenheim Capital, LLC Managers | Dec 2025 | 6.9k | $840k |