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

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.