13F

Stock

Pricesmart Inc

PSMT · held by 343 managers

Reported value

$3.2B

Holders

343

+3 new · −3 exited

Holders’ est. mark

$950.2K

Price effect on 6 books still in the name

Largest holder

$472.2M

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.3.85M$472.2MHeld
Vanguard3.21M$393.2MHeld
Black Creek Investment Management Inc.1.64M$201MHeld
Fidelity1.43M$175.2MHeld
AMERICAN CENTURY COMPANIES INC1.34M$164.1MHeld
DIMENSIONAL FUND ADVISORS LP1.26M$154.6MHeld
State Street1.02M$125.1MHeld
FIRST TRUST ADVISORS LP772.6K$94.8MHeld
GEODE CAPITAL MANAGEMENT, LLC763.3K$93.6MHeld
River Road Asset Management, LLC719.4K$88.2MHeld
Copeland Capital Management, LLC653.4K$80.2MHeld
VICTORY CAPITAL MANAGEMENT INC574.3K$70.4MHeld
Invesco Ltd.523.3K$64.2MHeld
MORGAN STANLEY495.8K$60.8M$721KAdded$1.75M
Pertento Partners LLP488.4K$59.9MHeld
CHARLES SCHWAB INVESTMENT MANAGEMENT INC405.7K$49.8MHeld
NORTHERN TRUST CORP321.8K$39.5MHeld
Grantham, Mayo, Van Otterloo & Co. LLC293.2K$36MHeld
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC259.6K$31.8MHeld
Boston Trust Walden Corp258.3K$31.7MHeld
Boston Partners247.6K$31.1MHeld
Progeny 3, Inc.229.6K$28.2MHeld
ROYAL BANK OF CANADA223.3K$27.4MHeld
Fisher Asset Management, LLC217K$26.6MHeld
Bank of New York Mellon Corp206K$25.3MHeld
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.205.3K$25.2MHeld
LONDON CO OF VIRGINIA190K$23.3MHeld
AMERIPRISE FINANCIAL INC185.6K$22.8MHeld
Driehaus Capital Management LLC176.3K$21.6MHeld
GOLDMAN SACHS GROUP INC173.5K$21.3MHeld
Nitorum Capital, L.P.161K$19.7MHeld
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.159.6K$19.6MHeld
MANAGED ASSET PORTFOLIOS, LLC149.9K$18.4MHeld
PRINCIPAL FINANCIAL GROUP INC139.5K$17.1MHeld
BANK OF AMERICA CORP /DE/129.6K$15.9M$126.2KAdded$5.57M
STANSBERRY ASSET MANAGEMENT, LLC129.2K$15.9MHeld
ENVESTNET ASSET MANAGEMENT INC117.1K$14.4MHeld
Vontobel Holding Ltd.100.4K$12.3MHeld
BURNEY CO/98.4K$12.1MHeld
PUBLIC SECTOR PENSION INVESTMENT BOARD87.6K$10.7MHeld
HENNESSY ADVISORS INC85.5K$10.5MHeld
MARSHALL WACE, LLP82.1K$10.1MHeld
Aptus Capital Advisors, LLC80.7K$9.89MHeld
UBS Group AG74.7K$9.16MHeld
RHUMBLINE ADVISERS71.2K$8.73MHeld
Legal & General Group Plc67.8K$8.31MHeld
RAYMOND JAMES FINANCIAL INC67.7K$8.3MHeld
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC63.1K$7.74MHeld
Lombard Odier Asset Management (Europe) Ltd60.8K$7.46MHeld
WELLS FARGO & COMPANY/MN57.1K$7MHeld
Vest Financial, LLC55.8K$6.84MHeld
SEI INVESTMENTS CO55.4K$6.79MHeld
Nuveen, LLC52.5K$6.44MHeld
Swiss National Bank51.6K$6.33MHeld
TEACHER RETIREMENT SYSTEM OF TEXAS49.9K$6.12MHeld
JPMORGAN CHASE & CO49.7K$6.1MHeld
BNP PARIBAS FINANCIAL MARKETS45.3K$5.56MHeld
BARCLAYS PLC40K$4.91M$54.5KAdded$449.3K
Icahn Capital36.2K$4.44MHeld
TRUIST FINANCIAL CORP35.8K$4.39MHeld
COMERICA BANK33.2K$4.08MHeld
STIFEL FINANCIAL CORP32.9K$4.04MHeld
Man Group plc32.3K$3.96MHeld
MIRABELLA FINANCIAL SERVICES LLP31.4K$3.85M$42.3KAdded$385.8K
ALLIANCEBERNSTEIN L.P.29K$3.56MHeld
Creative Planning28K$3.43MHeld
Kingsview Wealth Management, LLC27.9K$3.43MHeld
Coppell Advisory Solutions LLC27.8K$3.42MHeld
Cinctive Capital Management LP25K$3.07MHeld
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM25K$3.07MHeld
MARTINGALE ASSET MANAGEMENT L P24.5K$3.01MHeld
Russell Investments Group, Ltd.24.2K$2.97MHeld
OAK RIDGE INVESTMENTS LLC23.6K$2.89MHeld
PRUDENTIAL FINANCIAL INC23.5K$2.89MHeld
Renaissance Technologies23.1K$2.83MHeld
Bleakley Financial Group, LLC21.8K$2.68MHeld
DEUTSCHE BANK AG\21K$2.57MHeld
E. Ohman J:or Asset Management AB20.6K$2.53MHeld
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM20K$2.45MHeld
Susquehanna Portfolio Strategies, LLC19.2K$2.35MHeld
EXCHANGE TRADED CONCEPTS, LLC18.6K$2.29MHeld
State of New Jersey Common Pension Fund D18.6K$2.28MHeld
PANAGORA ASSET MANAGEMENT INC18K$2.21MHeld
INTECH INVESTMENT MANAGEMENT LLC14.6K$1.79MHeld
MetLife Investment Management, LLC14.4K$1.76MHeld
Cerity Partners LLC14.1K$1.72MHeld
WITTENBERG INVESTMENT MANAGEMENT, INC.13.4K$1.64MHeld
Illinois Municipal Retirement Fund13.2K$1.62MHeld
ROYCE & ASSOCIATES LP13.1K$1.61MHeld
Oliver Luxxe Assets LLC12.8K$1.58MHeld
Catalyst Capital Advisors LLC12.3K$1.51MHeld
JANUS HENDERSON GROUP PLC12.2K$1.49MHeld
OPPENHEIMER & CO INC12.2K$1.49MHeld
MANUFACTURERS LIFE INSURANCE COMPANY, THE11.9K$1.46MHeld
Baird Financial Group, Inc.11.9K$1.46MHeld
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.11.9K$1.46MHeld
CAPTRUST FINANCIAL ADVISORS11.8K$1.45MHeld
Kendall Capital Management11.7K$1.43MHeld
CITIGROUP INC11.6K$1.43MHeld
Louisiana State Employees Retirement System11.6K$1.42MHeld
FRANKLIN RESOURCES INC10.5K$1.29MHeld
Alan B Lancz & Associates, Inc.10.1K$1.23MHeld
NEW YORK STATE COMMON RETIREMENT FUND8.81K$1.08MHeld
FRED ALGER MANAGEMENT, LLC8.53K$1.05MHeld
Linden Thomas Advisory Services, LLC8.5K$1.04MHeld
STATE OF WISCONSIN INVESTMENT BOARD7.92K$971.9KHeld
Dynamic Technology Lab Private Ltd7.92K$971KHeld
ALPS ADVISORS INC7.84K$961.2KHeld
YOUSIF CAPITAL MANAGEMENT, LLC6.8K$958.1KHeld
Koa Wealth Management, LLC7.63K$936KHeld
JAMES INVESTMENT RESEARCH, INC.7.55K$925.7KHeld
ARIZONA STATE RETIREMENT SYSTEM7.28K$893.3KHeld
Quantinno Capital Management LP7.26K$891.1KHeld
NEUBERGER BERMAN GROUP LLC7.19K$881.9KHeld
Tidal Investments LLC7.17K$879.5KHeld
Cetera Investment Advisers6.88K$843.6KHeld
GUGGENHEIM CAPITAL LLC6.85K$840.3KHeld
Round Rock Advisors LLC6.85K$840KHeld
Police & Firemen's Retirement System of New Jersey6.81K$834.9KHeld
STRS OHIO6.7K$821.9KHeld
State of Tennessee, Department of Treasury5.72K$814KHeld
Squarepoint Ops LLC6.51K$798.7KHeld
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC6.51K$798.2KHeld
Bridgewater6.5K$797.2KHeld
LPL Financial LLC6.39K$784.1KHeld
MILLENNIUM MANAGEMENT LLC6.37K$781.7KHeld
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS6.26K$768.5KHeld
Dodge & Cox6.16K$755.2KHeld
OREGON PUBLIC EMPLOYEES RETIREMENT FUND5.81K$713KHeld
TD Asset Management Inc5.74K$704.1KHeld
BANK OF MONTREAL /CAN/5.72K$702.2KHeld
KLP KAPITALFORVALTNING AS5.6K$687KHeld
Triad Wealth Partners, LLC5.42K$664.6KHeld
Y-Intercept (Hong Kong) Ltd5.4K$662.5KHeld
O'SHAUGHNESSY ASSET MANAGEMENT, LLC5.39K$660.9KHeld
Zurcher Kantonalbank (Zurich Cantonalbank)5.35K$656.3KHeld
US BANCORP \DE\5.31K$651.2KHeld
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC5.01K$636.5KHeld
Universal- Beteiligungs- und Servicegesellschaft mbH5.02K$616.5KHeld
Gotham Asset Management, LLC5.01K$614.3KHeld
AlphaQuest LLC5K$613.5KHeld
ProShare Advisors LLC4.99K$611.5KHeld
HighTower Advisors, LLC4.97K$609.4KHeld
Horizon Investments, LLC4.92K$603.2KHeld
QUADRANT CAPITAL GROUP LLC4.78K$586.6KHeld
Snowden Capital Advisors LLC4.75K$582.7KHeld
VOYA INVESTMENT MANAGEMENT LLC4.61K$565.1KHeld
BANQUE PICTET & CIE SA4.56K$559.6KHeld
PFG Investments, LLC4.51K$553.6KHeld
D. E. Shaw & Co., Inc.4.3K$527.5KHeld
Pictet Asset Management Holding SA4.24K$520KHeld
Vanguard Personalized Indexing Management, LLC4.09K$501.6KHeld
HANCOCK WHITNEY CORP4.07K$499KHeld
PNC Financial Services Group, Inc.4.04K$495.5KHeld
KEYBANK NATIONAL ASSOCIATION/OH3.83K$470.4KHeld
Empirical Finance, LLC3.82K$468.5KHeld
Maryland State Retirement & Pension System3.7K$453.8KHeld
Mariner, LLC3.67K$450.3KHeld
DIVERSIFIED TRUST CO3.66K$449.2KHeld
QRG CAPITAL MANAGEMENT, INC.3.55K$435.3KHeld
Regal Investment Advisors LLC3.11K$381.3KHeld
CERTUITY, LLC3.09K$379.1KHeld
&PARTNERS3K$367.9KHeld
Advisory Services Network, LLC2.97K$364.1KHeld
Ensign Peak Advisors, Inc2.95K$362.1KHeld
Rafferty Asset Management, LLC2.9K$355.7KHeld
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC2.89K$354.8KHeld
PERSONAL CFO SOLUTIONS, LLC2.85K$349.7KHeld
Focus Partners Wealth2.81K$345KHeld
Ethic Inc.2.73K$334.3KHeld
CHOREO, LLC2.64K$324.3KHeld
Swiss Life Asset Management Ltd2.63K$323KNew
FOX RUN MANAGEMENT, L.L.C.2.63K$322KHeld
Vident Advisory, LLC2.6K$318.9KHeld
Abel Hall, LLC2.57K$314.9KHeld
RBF Capital, LLC2.5K$306.7KHeld
Clearstead Advisors, LLC2.48K$304.4KHeld
Directional Asset Management2.48K$303.8KHeld
Sequoia Financial Advisors, LLC2.39K$293.4KHeld
Hennion & Walsh Asset Management, Inc.2.35K$288.2KHeld
ANCHYRA PARTNERS LLC2.3K$282.1KHeld
GREAT LAKES ADVISORS, LLC2.28K$279.8KHeld
MML INVESTORS SERVICES, LLC2.28K$279.5KHeld
Magnetar Financial LLC2.26K$276.9KHeld
JANE STREET GROUP, LLC2.22K$272.2KHeld
Atria Investments, Inc2.2K$269.5KHeld
CHICAGO TRUST Co NA2.17K$265.9KHeld
M&T Bank Corp2.15K$263.9KHeld
Ameritas Investment Partners, Inc.2.15K$263.3KHeld
MERCER GLOBAL ADVISORS INC /ADV2.45K$252.3KHeld
Corient Private Wealth LLC2.04K$250.9KHeld
XPONANCE LLC2.03K$248.5KHeld
Jefferies Financial Group Inc.2.01K$246.2KHeld
EVERGREEN CAPITAL MANAGEMENT LLC1.96K$239.9KHeld
REGIONS FINANCIAL CORP1.84K$225.7KHeld
Ironwood Financial, llc1.66K$225.7KHeld
Brevan Howard Capital Management LP1.82K$223.9KHeld
DRW Securities, LLC1.81K$222.6KHeld
Savant Capital, LLC1.8K$221.4K$2.67KCut−$1.33K
Callan Family Office, LLC1.78K$218.1KHeld
CIBC WORLD MARKETS CORP1.7K$208.4KHeld
Tower Research Capital LLC (TRC)1.69K$207.7KHeld
COLDSTREAM CAPITAL MANAGEMENT INC1.68K$205.6KHeld
CARY STREET PARTNERS INVESTMENT ADVISORY LLC1.66K$203.2KHeld
Crossmark Global Holdings, Inc.1.64K$201.1KHeld
Advisors Asset Management, Inc.1.64K$200.9KHeld
CIBC Private Wealth Group LLC1.46K$179.1KHeld
Smartleaf Asset Management LLC1.38K$169.8KHeld
Parkside Financial Bank & Trust1.11K$136KHeld
Global Retirement Partners, LLC1.09K$133.5KHeld
GAMMA Investing LLC1.08K$133KHeld
Atlantic Union Bankshares Corp1.08K$133KHeld
Federation des caisses Desjardins du Quebec1K$123.1KHeld
NATIXIS841$103.2KHeld
1620 INVESTMENT ADVISORS, INC.781$95.8KHeld
Kestra Advisory Services, LLC778$95.5KHeld
MassMutual Private Wealth & Trust, FSB691$84.8KHeld
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO670$82.2KHeld
Parallel Advisors, LLC590$72.4KHeld
Pinnacle Wealth Planning Services, Inc.575$70.5KHeld
NISA INVESTMENT ADVISORS, LLC565$69.3KHeld
EverSource Wealth Advisors, LLC531$65.1KHeld
OSAIC HOLDINGS, INC.523$64.2KHeld
FIFTH THIRD BANCORP482$59.1KHeld
Caitong International Asset Management Co., Ltd457$56.1KHeld
Arax Advisory Partners454$55.7KHeld
LOS ANGELES CAPITAL MANAGEMENT LLC415$51KHeld
Wellington Grp LLC414$50.8KHeld
Blue Trust, Inc.364$44.7KHeld
SageView Advisory Group, LLC360$44.1KHeld
Steward Partners Investment Advisory, LLC342$42KHeld
CBIZ Investment Advisory Services, LLC294$36.1KHeld
CENTRAL TRUST Co260$31.9KHeld
CoreCap Advisors, LLC250$30.7KHeld
FIRST HORIZON CORP248$30.4KHeld
Versant Capital Management, Inc231$28.3KHeld
NOMURA ASSET MANAGEMENT CO LTD230$28.2KHeld
Cornerstone Planning Group LLC198$28.1KHeld
UMB Bank, n.a.227$27.8KHeld
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO224$27.5KHeld
PRICE T ROWE ASSOCIATES INC /MD/222.7K$27.3KHeld
SIGNATUREFD, LLC221$27.1KHeld
Larson Financial Group LLC216$26.5KHeld
Bell Investment Advisors, Inc207$25.4KHeld
DANSKE BANK A/S200$24.5K$3.53KAdded$1.64K
McIlrath & Eck, LLC191$23.4KHeld
T. Rowe Price Investment Management, Inc.170.7K$20.9KHeld
Salomon & Ludwin, LLC164$20.9KHeld
Sterling Capital Management LLC167$20.5KHeld
Rockefeller Capital Management L.P.145$17.8KHeld

Who left

Positions as of Q4 2025. 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.