13F

Stock

Pricesmart Inc

PSMT · held by 359 managers

Reported value

$3.95B

Holders

359

+46 new · −29 exited

Holders’ est. mark

$583M

Price effect on 213 books still in the name

Largest holder

$615.2M

BlackRock, Inc.

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BlackRock, Inc.4.09M$615.2M$107.1MAdded$143.1M
VANGUARD PORTFOLIO MANAGEMENT LLC1.8M$271.3MHeld
Fidelity1.72M$259.2M$39.7MAdded$84M
AMERICAN CENTURY COMPANIES INC1.45M$218.7M$37.2MAdded$54.6M
DIMENSIONAL FUND ADVISORS LP1.23M$185.5M$34.3MAdded$30.9M
Black Creek Investment Management Inc.1.16M$175.3M$32.4MCut−$25.7M
VANGUARD CAPITAL MANAGEMENT LLC1.16M$174.1MHeld
State Street1.02M$153.1M$28.3MAdded$28M
GEODE CAPITAL MANAGEMENT, LLC795.5K$119.7M$21.2MAdded$26.1M
FIRST TRUST ADVISORS LP752.6K$113.3M$20.9MAdded$18.5M
Copeland Capital Management, LLC638.9K$96.2M$17.8MAdded$16M
River Road Asset Management, LLC601.2K$90.5M$16.7MAdded$2.23M
Invesco Ltd.526.7K$79.3M$14.6MAdded$15.1M
Pertento Partners LLP524.7K$79M$13.6MAdded$19.1M
MORGAN STANLEY485.1K$73M$13.5MAdded$12.2M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC391.5K$58.9M$10.9MAdded$9.16M
VICTORY CAPITAL MANAGEMENT INC367.9K$55.4M$10.2MCut−$15.1M
Fisher Asset Management, LLC320.5K$48.2M$6.04MAdded$21.6M
NORTHERN TRUST CORP320.2K$48.2M$8.91MAdded$8.71M
AMERIPRISE FINANCIAL INC295.9K$44.5M$5.15MAdded$21.7M
Progeny 3, Inc.272.1K$41M$6.39MAdded$12.8M
Grantham, Mayo, Van Otterloo & Co. LLC258K$38.8M$7.18MAdded$2.86M
Boston Trust Walden Corp228.2K$34.3M$6.35MAdded$2.67M
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC227.7K$34.3M$6.34MAdded$2.43M
Bank of New York Mellon Corp200.3K$30.1M$5.57MAdded$4.88M
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.197.3K$29.7M$5.49MAdded$4.5M
MARSHALL WACE, LLP183.7K$27.6M$2.28MAdded$17.6M
ROYAL BANK OF CANADA183.7K$27.6M$5.11MAdded$248K
LONDON CO OF VIRGINIA183.1K$27.6M$5.1MAdded$4.25M
VANGUARD FIDUCIARY TRUST CO176.5K$26.6MHeld
Driehaus Capital Management LLC174.8K$26.3M$4.87MAdded$4.68M
UBS Group AG174.5K$26.3M$2.08MAdded$17.1M
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.162.2K$24.4M$4.44MAdded$4.83M
BANK OF AMERICA CORP /DE/143.1K$21.5M$3.61MAdded$5.64M
Boston Partners136.3K$20.6M$3.43MCut−$10.6M
PRINCIPAL FINANCIAL GROUP INC135.8K$20.4M$3.78MAdded$3.34M
E. Ohman J:or Asset Management AB132K$19.9M$574.1KAdded$17.3M
GOLDMAN SACHS GROUP INC130.6K$19.7M$3.64MCut−$1.62M
Man Group plc126.7K$19.1M$897.5KAdded$15.1M
ENVESTNET ASSET MANAGEMENT INC120K$18.1M$3.26MAdded$3.7M
MANAGED ASSET PORTFOLIOS, LLC114.9K$17.3M$3.2MCut−$1.1M
FRANKLIN RESOURCES INC108.1K$16.3M$293.3KAdded$15M
PUBLIC SECTOR PENSION INVESTMENT BOARD90.3K$13.6M$2.44MAdded$2.85M
HENNESSY ADVISORS INC82.6K$12.4M$2.3MAdded$1.94M
Aptus Capital Advisors, LLC81.5K$12.3M$2.24MAdded$2.37M
Vontobel Holding Ltd.78.8K$11.9M$2.19MCut−$462K
RHUMBLINE ADVISERS68.7K$10.3M$1.91MAdded$1.61M
STANSBERRY ASSET MANAGEMENT, LLC64.5K$9.7M$1.79MCut−$6.15M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC63.7K$9.58M$1.75MAdded$1.85M
RAYMOND JAMES FINANCIAL INC63.4K$9.55M$1.77MAdded$1.25M
BURNEY CO/63.3K$9.53M$1.76MCut−$2.54M
Legal & General Group Plc63.1K$9.49M$1.76MAdded$1.18M
Lombard Odier Asset Management (Europe) Ltd61.5K$9.26M$1.69MAdded$1.8M
NEUBERGER BERMAN GROUP LLC57.6K$8.67M$200.1KAdded$7.79M
Vest Financial, LLC56.9K$8.56M$1.55MAdded$1.72M
JANE STREET GROUP, LLC56K$8.42M$61.8KAdded$8.15M
SEI INVESTMENTS CO55.6K$8.36M$1.54MAdded$1.57M
JPMORGAN CHASE & CO55.5K$8.22M$1.27MAdded$2.12M
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC53K$7.98MNew
Nuveen, LLC52.9K$7.96M$1.46MAdded$1.52M
Swiss National Bank51.9K$7.81M$1.44MAdded$1.48M
PRUDENTIAL FINANCIAL INC51.8K$7.8M$654.8KAdded$4.92M
TEACHER RETIREMENT SYSTEM OF TEXAS48.8K$7.34M$1.36MAdded$1.21M
Creative Planning43.1K$6.48M$777.9KAdded$3.06M
Edgestream Partners, L.P.40.4K$6.07MNew
Icahn Capital37.7K$5.68M$1.01MAdded$1.24M
TRUIST FINANCIAL CORP36.6K$5.51M$996.6KAdded$1.12M
WELLS FARGO & COMPANY/MN35.2K$5.3M$979.5KCut−$1.7M
Empowered Funds, LLC34.3K$5.17MNew
Nitorum Capital, L.P.31.9K$4.8M$887.1KCut−$14.9M
STIFEL FINANCIAL CORP31.3K$4.71M$870.9KAdded$667.4K
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM30.7K$4.62M$696.9KAdded$1.55M
FIFTH THIRD BANCORP29K$4.36M$13.4KAdded$4.3M
Calamos Advisors LLC27.7K$4.17MNew
VANGUARD ASSET MANAGEMENT, Ltd25.4K$3.82MHeld
OAK RIDGE INVESTMENTS LLC23.9K$3.59M$655.6KAdded$703.9K
Russell Investments Group, Ltd.23.7K$3.57M$660.4KAdded$602K
ALLIANCEBERNSTEIN L.P.29.1K$3.57M−$0Added$5.4K
DEUTSCHE BANK AG\23.4K$3.52M$583.3KAdded$953.2K
MIRABELLA FINANCIAL SERVICES LLP22.9K$3.44M$635.9KCut−$410.7K
Susquehanna Portfolio Strategies, LLC22.3K$3.36M$534.2KAdded$1M
MARTINGALE ASSET MANAGEMENT L P21.8K$3.28M$607.1KAdded$273.4K
Qube Research & Technologies Ltd21.2K$3.2MNew
Trexquant Investment LP20.7K$3.12MNew
Hedeker Wealth, LLC19.4K$2.91MNew
DDD Partners, LLC18.9K$2.84MNew
Bleakley Financial Group, LLC18.5K$2.79M$515.7KAdded$108.8K
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM18.3K$2.75M$508.1KAdded$298.5K
PANAGORA ASSET MANAGEMENT INC18.2K$2.75M$501.5KAdded$534.6K
Linden Thomas Advisory Services, LLC16.7K$2.51M$236.7KAdded$1.47M
Cerity Partners LLC14.8K$2.22M$391.2KAdded$499.8K
State of New Jersey Common Pension Fund D14.7K$2.21M$409.3KCut−$66.8K
BARCLAYS PLC14.2K$2.14M$396.5KCut−$2.77M
MetLife Investment Management, LLC14.1K$2.11M$391KAdded$350.6K
Illinois Municipal Retirement Fund13.5K$2.04M$367.5KAdded$415.8K
Aubrey Capital Management Ltd13.3K$2MNew
Oliver Luxxe Assets LLC12.8K$1.93M$357.2KAdded$355.3K
WITTENBERG INVESTMENT MANAGEMENT, INC.12.7K$1.91M$353.9KAdded$274.4K
Vanguard Global Advisers, LLC12.4K$1.86MHeld
MANUFACTURERS LIFE INSURANCE COMPANY, THE12.2K$1.84M$331.5KAdded$380.9K
JANUS HENDERSON GROUP PLC12.2K$1.84M$340.8KAdded$340.8K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.12.1K$1.82M$330.8KAdded$357.7K
Baird Financial Group, Inc.11.7K$1.76M$324.6KAdded$296K
INTECH INVESTMENT MANAGEMENT LLC11.6K$1.75M$323.7KCut−$39K
SUSQUEHANNA INTERNATIONAL GROUP, LLP11.6K$1.74MNew
Kendall Capital Management11.3K$1.7M$314.2KAdded$267.6K
Louisiana State Employees Retirement System11.2K$1.69M$311.7KAdded$262.6K
OPPENHEIMER & CO INC10.9K$1.64M$303.1KAdded$145.8K
PICTON MAHONEY ASSET MANAGEMENT10.7K$1.61M$362Added$1.61M
ROYCE & ASSOCIATES LP10.5K$1.58M$292.4KCut−$31.7K
STATE OF WISCONSIN INVESTMENT BOARD10.4K$1.56M$220.5KAdded$590.3K
Catalyst Capital Advisors LLC10.1K$1.52M$281.1KAdded$6.42K
Quantinno Capital Management LP9.99K$1.5M$202.2KAdded$612.4K
CITIGROUP INC9.17K$1.38M$255.2KCut−$46.2K
CAPTRUST FINANCIAL ADVISORS8.62K$1.3M$239.9KCut−$154.8K
Y-Intercept (Hong Kong) Ltd8.18K$1.23M$150.3KAdded$568.5K
NATIXIS8.13K$1.22M$23.4KAdded$1.12M
MILLENNIUM MANAGEMENT LLC8.12K$1.22M$177.3KAdded$440.3K
NEW YORK STATE COMMON RETIREMENT FUND8.12K$1.22M$225.8KAdded$140K
Squarepoint Ops LLC8.03K$1.21M$181.2KAdded$410.4K
State of Tennessee, Department of Treasury8.02K$1.21M$47.5KAdded$393.6K
Alan B Lancz & Associates, Inc.7.66K$1.15M$213.2KCut−$81.2K
JAMES INVESTMENT RESEARCH, INC.7.56K$1.14M$210KAdded$211.7K
LPL Financial LLC7.52K$1.13M$177.9KAdded$347.5K
ALPS ADVISORS INC7.46K$1.12M$207.5KAdded$160.9K
Koa Wealth Management, LLC7.43K$1.12M$206.8KAdded$182.4K
Zurcher Kantonalbank (Zurich Cantonalbank)7.26K$1.09M$148.9KAdded$436.5K
ARIZONA STATE RETIREMENT SYSTEM7.19K$1.08M$200.2KAdded$189.4K
Police & Firemen's Retirement System of New Jersey7.07K$1.06M$189.4KAdded$229.7K
Cetera Investment Advisers6.93K$1.04M$191.3KAdded$199.4K
Round Rock Advisors LLC6.89K$1.04M$190.6KAdded$196.3K
STRS OHIO6.8K$1.02M$186.5KAdded$201.5K
YOUSIF CAPITAL MANAGEMENT, LLC6.74K$1.01M$65.2KAdded$55.8K
FRED ALGER MANAGEMENT, LLC6.71K$1.01M$186.6KCut−$37.4K
Advisory Services Network, LLC6.38K$959.8K$82.6KAdded$595.7K
Vanguard Investments Australia, Ltd.6.26K$942.3KHeld
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS6.24K$939.6K$173.7KAdded$171K
EXCHANGE TRADED CONCEPTS, LLC6.22K$935.8K$173KCut−$1.35M
Dodge & Cox6.16K$926.5K$171.3KAdded$171.3K
XTX Topco Ltd6.08K$914.6KNew
BNP PARIBAS FINANCIAL MARKETS5.88K$884.3K$163.5KCut−$4.67M
Triad Wealth Partners, LLC5.83K$876.6K$150.7KAdded$212K
KLP KAPITALFORVALTNING AS5.8K$872.9K$155.8KAdded$185.9K
BANK OF MONTREAL /CAN/5.77K$868.7K$159.3KAdded$166.5K
OREGON PUBLIC EMPLOYEES RETIREMENT FUND5.77K$868.1K$160.5KAdded$155.1K
Tidal Investments LLC5.72K$861K$159.2KCut−$18.5K
Pathstone Holdings, LLC5.72K$861KNew
TD Asset Management Inc5.42K$816K$150.9KAdded$111.9K
O'SHAUGHNESSY ASSET MANAGEMENT, LLC4.92K$740.3K$136.9KAdded$79.4K
HighTower Advisors, LLC4.85K$730.5K$135.1KAdded$121.1K
Vanguard Personalized Indexing Management, LLC4.84K$728.3K$113.8KAdded$226.7K
QUADRANT CAPITAL GROUP LLC4.76K$716.7K$132.5KAdded$130.1K
FOX RUN MANAGEMENT, L.L.C.4.73K$701.4K$66.9KAdded$379.4K
Universal- Beteiligungs- und Servicegesellschaft mbH4.61K$693.2K$127.6KAdded$76.7K
VOYA INVESTMENT MANAGEMENT LLC4.38K$659.2K$121.9KAdded$94K
PFG Investments, LLC4.31K$648K$119.9KAdded$94.5K
Pictet Asset Management Holding SA4.22K$635.7K$117.6KAdded$115.7K
Freestone Grove Partners LP4.18K$628.9KNew
US BANCORP \DE\4.18K$628.8K$116.2KCut−$22.4K
DIVERSIFIED TRUST CO4.14K$623.1K$101.9KAdded$173.9K
QRG CAPITAL MANAGEMENT, INC.4.1K$617K$98.7KAdded$181.7K
Ethic Inc.4.03K$607K$75.8KAdded$272.7K
D. E. Shaw & Co., Inc.4.03K$605.9K$112KAdded$78.4K
Daiwa Securities Group Inc.4K$602.6K$602.1KAdded$602K
ProShare Advisors LLC3.99K$600.8K$111.1KCut−$10.7K
Directional Asset Management3.83K$577K$69KAdded$273.2K
Vident Advisory, LLC3.77K$567.2K$72.4KAdded$248.3K
PNC Financial Services Group, Inc.3.75K$565K$104.5KAdded$69.5K
Snowden Capital Advisors LLC3.7K$557.3K$103.1KCut−$25.4K
Maryland State Retirement & Pension System3.67K$552.5K$102.2KAdded$98.7K
Abel Hall, LLC3.61K$543.8K$71.4KAdded$228.9K
Regal Investment Advisors LLC3.41K$513.7K$86.5KAdded$132.4K
Amundi3.04K$457.5KNew
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC2.99K$455.8K$75.8KCut−$180.6K
Ensign Peak Advisors, Inc2.95K$444.3K$82.2KAdded$82.2K
Cynosure Group, LLC2.89K$434.8KNew
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC2.89K$434.8K$80.4KAdded$80K
Gotham Asset Management, LLC2.85K$428.5K$79.2KCut−$185.9K
CIBC Bancorp USA Inc.2.76K$415.8KHeld
&PARTNERS2.76K$415.1K$76.7KAdded$47.2K
Tower Research Capital LLC (TRC)2.75K$414.3K$47.1KAdded$206.6K
PERSONAL CFO SOLUTIONS, LLC2.75K$413.5K$76.4KAdded$63.8K
Swiss Life Asset Management Ltd2.72K$408.9K$73.3KAdded$85.9K
BOOTHBAY FUND MANAGEMENT, LLC2.7K$406.8KNew
KEYBANK NATIONAL ASSOCIATION/OH2.7K$405.8K$75KCut−$64.7K
Focus Partners Wealth2.68K$403.8K$74.7KAdded$58.7K
MERCER GLOBAL ADVISORS INC /ADV2.65K$399.6K$115.9KAdded$147.3K
Corient Private Wealth LLC2.61K$393K$56.9KAdded$142.1K
TWO SIGMA INVESTMENTS, LP2.6K$391.3KNew
RBF Capital, LLC2.5K$376.3K$69.6KAdded$69.6K
Hennion & Walsh Asset Management, Inc.2.45K$369.2K$65.4KAdded$81K
CHOREO, LLC2.43K$365.4K$66.8KAdded$41.1K
XPONANCE LLC2.4K$361.5K$56.4KAdded$113K
Quadrature Capital Ltd2.32K$348.7KNew
ANCHYRA PARTNERS LLC2.31K$347.5K$64KAdded$65.4K
HANCOCK WHITNEY CORP2.1K$330.3K$72.1KCut−$168.7K
CWM, LLC2.17K$327.3K$326.3KAdded$327.1K
Ameritas Investment Partners, Inc.2.15K$323K$59.7KAdded$59.7K
Atria Investments, Inc2.08K$312.4K$57.8KAdded$42.8K
EVERGREEN CAPITAL MANAGEMENT LLC2K$300.4K$54.4KAdded$60.5K
CAPSTONE INVESTMENT ADVISORS, LLC1.99K$298.7KNew
Sequoia Financial Advisors, LLC1.98K$297.8K$55.1KAdded$4.41K
Clearstead Advisors, LLC1.96K$295.5K$54.7KCut−$8.94K
GREAT LAKES ADVISORS, LLC1.95K$293.8K$54.3KAdded$14K
Bridgewater1.93K$290.3K$53.7KCut−$506.9K
COLDSTREAM CAPITAL MANAGEMENT INC1.92K$289.1K$46.6KAdded$83.5K
ELEVATION POINT WEALTH PARTNERS, LLC1.88K$282.8KNew
Bayforest Capital Ltd1.84K$277.7KNew
CHICAGO TRUST Co NA1.82K$274.4K$50.7KAdded$8.41K
Engineers Gate Manager LP1.8K$271.7KNew
PRELUDE CAPITAL MANAGEMENT, LLC1.78K$268.3KNew
REGIONS FINANCIAL CORP1.78K$267.4K$49.5KAdded$41.7K
JOURNEY STRATEGIC WEALTH LLC1.75K$264KNew
MML INVESTORS SERVICES, LLC1.73K$260.9K$48.2KCut−$18.6K
DNB Asset Management AS1.73K$260.1KNew
Rafferty Asset Management, LLC1.72K$259.3K$48KCut−$96.4K
Savant Capital, LLC1.72K$258.4K$47.8KAdded$37K
Ironwood Financial, llc1.66K$250.4K$24.7KAdded$24.7K
BANQUE PICTET & CIE SA1.63K$245.5K$45.4KCut−$314.2K
Callan Family Office, LLC1.61K$242.8K$44.9KAdded$24.6K
Crossmark Global Holdings, Inc.1.61K$242.3K$44.8KAdded$41.2K
Jefferies Financial Group Inc.1.61K$241.7K$44.7KCut−$4.5K
Advisors Asset Management, Inc.1.6K$241.6K$44.7KAdded$40.6K
Ausdal Financial Partners, Inc.1.58K$237.3KNew
CARY STREET PARTNERS INVESTMENT ADVISORY LLC1.57K$236.4K$43.7KAdded$33.2K
SAWGRASS ASSET MANAGEMENT LLC1.57K$236.1KNew
Portside Wealth Group, LLC1.55K$233.7KNew
M&T Bank Corp1.47K$221.8K$40.8KCut−$42K
Venture Visionary Partners LLC1.43K$215.7KNew
GAMMA Investing LLC1.3K$196K$30.2KAdded$63K
State of Wyoming1.16K$174.9KNew
CERTUITY, LLC1.1K$166.2K$30.8KCut−$212.9K
Atlantic Union Bankshares Corp1.08K$163.1K$30.2KAdded$30.2K
Federation des caisses Desjardins du Quebec1K$151.1K$28KAdded$28K
1620 INVESTMENT ADVISORS, INC.794$119.5K$21.7KAdded$23.7K
CENTRAL TRUST Co788$118.6K$7.24KAdded$86.7K
Parkside Financial Bank & Trust770$115.9K$21.4KCut−$20.2K
Horizon Investments, LLC655$98.6K$18.2KCut−$504.6K
EverSource Wealth Advisors, LLC651$98K$14.8KAdded$32.8K
Smartleaf Asset Management LLC659$97.6K$16.6KCut−$72.2K
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO634$95.4K$17.6KAdded$13.2K
Pinnacle Wealth Planning Services, Inc.595$89.5K$16KAdded$19K
Parallel Advisors, LLC590$88.8K$16.4KAdded$16.4K
NISA INVESTMENT ADVISORS, LLC572$86.1K$15.7KAdded$16.8K
OSAIC HOLDINGS, INC.569$85.6K$14.6KAdded$21.5K
BNP PARIBAS ASSET MANAGEMENT Holding S.A.442$66.5K$47.2KAdded$66.5K
MassMutual Private Wealth & Trust, FSB431$64.9K$12KCut−$19.9K
Blue Trust, Inc.364$54.8K$10.1KAdded$10.1K
Arax Advisory Partners352$53K$9.83KCut−$2.68K
SIGNATUREFD, LLC352$53K$6.15KAdded$25.9K

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.