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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 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 Feb 2026
Managers listing it
17
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 1 listed it in both
Shares listed
2,429,945
combined, among listed positions
Reported value
$298m
combined, at the quarter end

Among the 92 comparable managers: 9 buyers (opened or added shares) and 10 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -125,471.

Managers listing PSMT in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

17 of 17 holders

ActionFiling
Fidelity (FMR LLC)1,428,003$175munder 0.1%Added+93,13317 Feb 2026 (the filing on sec.gov)
Invesco Ltd523,259$64munder 0.1%Trimmed-101,72619 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc222,741$27munder 0.1%Added+1,24617 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP82,096$10munder 0.1%Added+75,00513 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC36,179$4.4munder 0.1%Trimmed-1,25517 Feb 2026 (the filing on sec.gov)
Man Group PLC32,250$4.0munder 0.1%Added+15,49917 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP29,049$3.6munder 0.1%Added+1,77817 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC23,100$2.8munder 0.1%Trimmed-85,70012 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd12,197$1.5munder 0.1%Added+1,93617 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC7,189$882kunder 0.1%Trimmed-2,44827 Oct 2026 (the filing on sec.gov)
Squarepoint Ops LLC6,511$799kunder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Bridgewater Associates LP6,499$797kunder 0.1%Added+4,80513 Feb 2026 (the filing on sec.gov)
Millennium Management LLC6,372$782kunder 0.1%Trimmed-108,56417 Feb 2026 (the filing on sec.gov)
Dodge & Cox6,156$755kunder 0.1%Held013 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.4,300$527kunder 0.1%Trimmed-5,98617 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC2,219$272kunder 0.1%Newnew12 Feb 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP1,825$224kunder 0.1%Trimmed-41817 Feb 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, 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 (2)

Exited (3)

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 →