DOSSIER · 13F Holders · Q1 2026Consumer Cyclical · Retail-Variety StoresCyclicalNet sold
PSMT

PRICESMART INC

373 institutions still hold PRICESMART INC as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 741511109·Retail-Variety Stores·373 13F holders·last filed Mar 31, 2026
Market cap
4.7%
vs prior quarter
13F value held
$2.9B
46.0% inst. owned
of float
Holders
373
-127 QoQ
filers reporting
Activity
+25 / −95
+875 added · −825 reduced
this quarter
Concentration
20.91%
BlackRock, Inc. #1
top holder share
AI Holders Summary · Q1 2026

373 institutions reported PSMT in Q1 2026. BlackRock, Inc. leads at 20.9% of the visible book. -127 net institutions QoQ — distribution reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
BlackRock, Inc.
CIK 0002012383
$615M4.1M0.01%Q1 2026
02
Vanguard Portfolio Management
CIK 0002100121
$271M1.8M0.01%Q1 2026
03
FMR LLC
CIK 0000315066
$259M1.7M0.01%Q1 2026
04
AMERICAN CENTURY COMPANIES INC
CIK 0000748054
$219M1.5M0.11%Q1 2026
05
DIMENSIONAL FUND ADVISORS LP
CIK 0000354204· Quasi-passive
$186M1.2M0.04%Q1 2026
06
Black Creek Investment Management Inc.
CIK 0001528593
$175M1.2M9.41%Q1 2026
07
VANGUARD CAPITAL MANAGEMENT LLC
CIK 0002100119· Index
$174M1.2M0.00%Q1 2026
08
STATE STREET CORP
CIK 0000093751
$153M1.0M0.01%Q1 2026
09
GEODE CAPITAL MANAGEMENT, LLC
CIK 0001214717· Index
$120M796K0.01%Q1 2026
10
FIRST TRUST ADVISORS LP
CIK 0001125816· Index
$113M753K0.08%Q1 2026
11
River Road Asset Management, LLC
CIK 0001341401
$90M601K1.03%Q1 2026
12
Copeland Capital Management, LLC
CIK 0001541743
$80M653K1.79%Q4 2025
13
Invesco Ltd.
CIK 0000914208
$79M527K0.01%Q1 2026
14
Pertento Partners LLP
CIK 0001894571
$79M525K5.78%Q1 2026
15
MORGAN STANLEY
CIK 0000895421
$73M485K0.00%Q1 2026
16
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CIK 0000884546· Index
$59M392K0.01%Q1 2026
17
VICTORY CAPITAL MANAGEMENT INC
CIK 0001040188
$55M368K0.04%Q1 2026
18
Fisher Asset Management, LLC
CIK 0000850529
$48M320K0.02%Q1 2026
19
NORTHERN TRUST CORP
CIK 0000073124· Index
$48M320K0.01%Q1 2026
20
AMERIPRISE FINANCIAL INC
CIK 0000820027
$45M296K0.01%Q1 2026
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