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PSMT in the 13F filings

Pricesmart Inc · CUSIP 741511109

Sector · Consumer staples
Quarter
Q1 2026Q4 2025Q3 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022
Quarter end
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
18
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 1 listed it in both
Shares listed
3,021,635
combined, among listed positions
Reported value
$454m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 14 buyers (opened or added shares) and 4 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +591,690.

Managers listing PSMT in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

18 of 18 holders

ActionFiling
Fidelity (FMR LLC)1,722,026$259munder 0.1%Added+294,02315 May 2026 (the filing on sec.gov)
Invesco Ltd526,677$79munder 0.1%Added+3,41812 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc223,342$34munder 0.1%Added+60115 May 2026 (the filing on sec.gov)
Marshall Wace LLP183,665$28munder 0.1%Added+101,56915 May 2026 (the filing on sec.gov)
Man Group PLC126,703$19munder 0.1%Added+94,45315 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC57,635$8.7munder 0.1%Added+50,44627 Oct 2026 (the filing on sec.gov)
Jane Street Group LLC55,966$8.4munder 0.1%Added+53,74712 May 2026 (the filing on sec.gov)
AQR Capital Management LLC37,733$5.7munder 0.1%Added+1,55415 May 2026 (the filing on sec.gov)
AllianceBernstein LP29,093$3.6munder 0.1%Added+4415 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd12,197$1.8munder 0.1%Held018 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP11,555$1.7munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Millennium Management LLC8,119$1.2munder 0.1%Added+1,74715 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC8,034$1.2munder 0.1%Added+1,52315 May 2026 (the filing on sec.gov)
Dodge & Cox6,156$926kunder 0.1%Held014 May 2026 (the filing on sec.gov)
Freestone Grove Partners LP4,179$629kunder 0.1%Newnew15 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.4,026$606kunder 0.1%Trimmed-27415 May 2026 (the filing on sec.gov)
Two Sigma Investments LP2,600$391kunder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Bridgewater Associates LP1,929$290kunder 0.1%Trimmed-4,57015 May 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2025 to Q1 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (3)

Exited (2)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
3 in Q4 2023 to 1 in Q1 2026

Tracked managers listing it, at least.

0358102014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
PSMT by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20135$368mn.a.n.a.
Q3 20135$406mn.a.n.a.
Q4 20135$476mn.a.n.a.
Q1 20145$432mn.a.n.a.
Q2 20143$355mn.a.n.a.
Q3 20143$415mn.a.n.a.
Q4 20143$479mn.a.n.a.
Q1 20154$484mn.a.n.a.
Q2 20155$659mn.a.n.a.
Q3 20155$538mn.a.n.a.
Q4 20156$586mn.a.n.a.
Q1 20167$645mn.a.n.a.
Q2 20167$787mn.a.n.a.
Q3 20167$724mn.a.n.a.
Q4 20169$707mn.a.n.a.
Q1 20178$776mn.a.n.a.
Q2 20177$711mn.a.n.a.
Q3 20178$702mn.a.n.a.
Q4 20179$684mn.a.n.a.
Q1 20188$512mn.a.n.a.
Q2 20184$312mn.a.n.a.
Q3 20184$122mn.a.n.a.
Q4 20184$91mn.a.n.a.
Q1 20193$80mn.a.n.a.
Q2 20194$35mn.a.n.a.
Q3 20192$23mn.a.n.a.
Q1 20203$5.0mn.a.n.a.
Q2 20201$3.7mn.a.n.a.
Q3 20201$3.7mn.a.n.a.
Q4 20201$2.1mn.a.n.a.
Q1 20212$17mn.a.n.a.
Q2 20213$20mn.a.n.a.
Q3 20214$13mn.a.n.a.
Q4 20213$8.7mn.a.n.a.
Q1 20222$6.4mn.a.n.a.
Q2 20222$6.0mn.a.n.a.
Q3 20221$3.9mn.a.n.a.
Q4 20222$4.0mn.a.n.a.
Q1 20232$4.8mn.a.n.a.
Q2 20232$4.7mn.a.n.a.
Q3 20232$4.4mn.a.n.a.
Q4 20233$13m21
Q1 20241$3.6m01
Q2 20242$8.7m20
Q3 20241$344k10
Q4 20242$1.4m20
Q3 20251$746k10
Q4 20251$755k910
Q1 20261$926k144

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

PSMT and PM →PSMT and KO →PSMT and COST →Choose a stock to compare with PSMT →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own PSMT, latest filings →Back to the 13F Explorer →