- 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
18 of 18 holders
Largest increases and reductions, by shares
Increases
- Fidelity (FMR LLC)existing position · 1,722,026 shares now+294,023
- Marshall Wace LLPexisting position · 183,665 shares now+101,569
- Man Group PLCexisting position · 126,703 shares now+94,453
- Jane Street Group LLCexisting position · 55,966 shares now+53,747
- Neuberger Berman Group LLCexisting position · 57,635 shares now+50,446
Reductions
- Bridgewater Associates LPexisting position · 1,929 shares now-4,570
- D. E. Shaw & Co.existing position · 4,026 shares now-274
New positions and exits
New (3)
Exited (2)
- Renaissance Technologies LLCwas $2.8m
- Brevan Howard Capital Management LPwas $224k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 5 | $368m | n.a. | n.a. |
| Q3 2013 | 5 | $406m | n.a. | n.a. |
| Q4 2013 | 5 | $476m | n.a. | n.a. |
| Q1 2014 | 5 | $432m | n.a. | n.a. |
| Q2 2014 | 3 | $355m | n.a. | n.a. |
| Q3 2014 | 3 | $415m | n.a. | n.a. |
| Q4 2014 | 3 | $479m | n.a. | n.a. |
| Q1 2015 | 4 | $484m | n.a. | n.a. |
| Q2 2015 | 5 | $659m | n.a. | n.a. |
| Q3 2015 | 5 | $538m | n.a. | n.a. |
| Q4 2015 | 6 | $586m | n.a. | n.a. |
| Q1 2016 | 7 | $645m | n.a. | n.a. |
| Q2 2016 | 7 | $787m | n.a. | n.a. |
| Q3 2016 | 7 | $724m | n.a. | n.a. |
| Q4 2016 | 9 | $707m | n.a. | n.a. |
| Q1 2017 | 8 | $776m | n.a. | n.a. |
| Q2 2017 | 7 | $711m | n.a. | n.a. |
| Q3 2017 | 8 | $702m | n.a. | n.a. |
| Q4 2017 | 9 | $684m | n.a. | n.a. |
| Q1 2018 | 8 | $512m | n.a. | n.a. |
| Q2 2018 | 4 | $312m | n.a. | n.a. |
| Q3 2018 | 4 | $122m | n.a. | n.a. |
| Q4 2018 | 4 | $91m | n.a. | n.a. |
| Q1 2019 | 3 | $80m | n.a. | n.a. |
| Q2 2019 | 4 | $35m | n.a. | n.a. |
| Q3 2019 | 2 | $23m | n.a. | n.a. |
| Q1 2020 | 3 | $5.0m | n.a. | n.a. |
| Q2 2020 | 1 | $3.7m | n.a. | n.a. |
| Q3 2020 | 1 | $3.7m | n.a. | n.a. |
| Q4 2020 | 1 | $2.1m | n.a. | n.a. |
| Q1 2021 | 2 | $17m | n.a. | n.a. |
| Q2 2021 | 3 | $20m | n.a. | n.a. |
| Q3 2021 | 4 | $13m | n.a. | n.a. |
| Q4 2021 | 3 | $8.7m | n.a. | n.a. |
| Q1 2022 | 2 | $6.4m | n.a. | n.a. |
| Q2 2022 | 2 | $6.0m | n.a. | n.a. |
| Q3 2022 | 1 | $3.9m | n.a. | n.a. |
| Q4 2022 | 2 | $4.0m | n.a. | n.a. |
| Q1 2023 | 2 | $4.8m | n.a. | n.a. |
| Q2 2023 | 2 | $4.7m | n.a. | n.a. |
| Q3 2023 | 2 | $4.4m | n.a. | n.a. |
| Q4 2023 | 3 | $13m | 2 | 1 |
| Q1 2024 | 1 | $3.6m | 0 | 1 |
| Q2 2024 | 2 | $8.7m | 2 | 0 |
| Q3 2024 | 1 | $344k | 1 | 0 |
| Q4 2024 | 2 | $1.4m | 2 | 0 |
| Q3 2025 | 1 | $746k | 1 | 0 |
| Q4 2025 | 1 | $755k | 9 | 10 |
| Q1 2026 | 1 | $926k | 14 | 4 |
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 →