PRICESMART INC (PSMT) — Institutional Holders, Q2 2026

388 institutional investment managers reported a PSMT position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $5.5B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.

← PSMT stock profile

PSMT in Q2 2026: what funds did

Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.

New positions

Added to

150

Trimmed

118

Sold out

Biggest buyers

FRANKLIN RESOURCESAdded · +310,077 sh+$60.6M
MORGAN STANLEYAdded · +289,617 sh+$56.6M
VOYA INVESTMENT MANAGEMENTAdded · +227,968 sh+$44.5M
PRICE T ROWE ASSOCIATESAdded · +222,840 sh+$43.5M
WILLIAM BLAIR INVESTMENT MANAGEMENTAdded · +219,136 sh+$42.8M

Biggest sellers

AMERICAN CENTURY COMPANIESTrimmed · -304,887 sh-$59.6M
River Road Asset ManagementTrimmed · -209,723 sh-$41.0M
Black Creek Investment ManagementTrimmed · -201,454 sh-$39.4M
MANAGED ASSET PORTFOLIOSSold out · -114,853 sh-$22.4M
MARSHALL WACE, LLPTrimmed · -92,332 sh-$18.0M

PSMT 13F holders ranked 1–100 of 388

Institutional investors reporting a position in PRICESMART INC on SEC Form 13F-HR for Q2 2026, ranked by reported value.
#	Institution	Shares	Value	% of portfolio	QoQShares vs Q1 2026
1	BlackRock#1 · 4,170,790 sh	4,170,790	$814.7M	0.01%	+2.0%
2	FMR#2 · 1,921,443 sh	1,921,443	$375.3M	0.02%	+11.6%
3	VANGUARD PORTFOLIO MANAGEMENT#3 · 1,755,414 sh	1,755,414	$342.9M	0.02%	-2.6%
4	DIMENSIONAL FUND ADVISORS#4 · 1,197,981 sh	1,197,981	$234.0M	0.04%	-2.8%
5	VANGUARD CAPITAL MANAGEMENT#5 · 1,172,423 sh	1,172,423	$229.0M	<0.01%	+1.3%
6	AMERICAN CENTURY COMPANIES#6 · 1,148,225 sh	1,148,225	$224.3M	0.10%	-21.0%
7	STATE STREET#7 · 1,078,664 sh	1,078,664	$210.7M	<0.01%	+6.0%
8	Black Creek Investment Management#8 · 963,380 sh	963,380	$188.2M	10.56%	-17.3%
9	GEODE CAPITAL MANAGEMENT#9 · 941,293 sh	941,293	$183.9M	<0.01%	+18.3%
10	MORGAN STANLEY#10 · 774,749 sh	774,749	$151.3M	<0.01%	+59.7%
11	FIRST ADVISORS#11 · 735,901 sh	735,901	$143.8M	0.08%	-2.2%
12	Pertento Partners LLP#12 · 613,137 sh	613,137	$119.8M	6.46%	+16.9%
13	Copeland Capital Management#13 · 609,883 sh	609,883	$119.1M	—	-4.5%
14	Invesco Ltd.#14 · 529,633 sh	529,633	$103.5M	<0.01%	+0.6%
15	PRICE T ROWE ASSOCIATES#15 · 446,182 sh	446,182	$87.2M	<0.01%	+99.8%
16	FRANKLIN RESOURCES#16 · 418,149 sh	418,149	$81.7M	0.02%	+286.9%
17	River Road Asset Management#17 · 391,455 sh	391,455	$76.5M	0.85%	-34.9%
18	CHARLES SCHWAB INVESTMENT MANAGEMENT#18 · 377,111 sh	377,111	$73.7M	<0.01%	-3.7%
19	NORTHERN#19 · 341,937 sh	341,937	$66.8M	<0.01%	+6.8%
20	Fisher Asset Management#20 · 329,677 sh	329,677	$64.4M	0.02%	+2.9%
21	AMERIPRISE FINANCIAL#21 · 286,861 sh	286,861	$56.0M	0.01%	-3.0%
22	VICTORY CAPITAL MANAGEMENT#22 · 286,454 sh	286,454	$56.0M	0.03%	-22.1%
23	WILLIAM BLAIR INVESTMENT MANAGEMENT#23 · 272,127 sh	272,127	$53.2M	0.16%	+413.5%
24	Progeny 3#24 · 272,100 sh	272,100	$53.2M	2.74%	0.0%
25	Grantham, Mayo, Van Otterloo#25 · 266,317 sh	266,317	$52.0M	0.12%	+3.2%
26	VOYA INVESTMENT MANAGEMENT#26 · 232,348 sh	232,348	$45.4M	0.04%	+5204.7%
27	Boston Walden#27 · 216,054 sh	216,054	$42.2M	0.32%	-5.3%
28	Bank of New York Mellon#28 · 209,531 sh	209,531	$40.9M	<0.01%	+4.6%
29	DRIEHAUS CAPITAL MANAGEMENT#29 · 200,527 sh	200,527	$39.2M	0.23%	+14.7%
30	NOMURA ASSET MANAGEMENT INTERNATIONAL#30 · 197,035 sh	197,035	$38.5M	0.06%	-0.1%
31	VANGUARD FIDUCIARY#31 · 182,938 sh	182,938	$35.7M	<0.01%	+3.7%
32	LONDON OF VIRGINIA#32 · 174,887 sh	174,887	$34.2M	0.19%	-4.5%
33	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT#33 · 174,411 sh	174,411	$34.1M	0.11%	-23.4%
34	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT#34 · 171,348 sh	171,348	$33.5M	1.66%	+5.6%
35	T. Rowe Price Investment Management#35 · 167,275 sh	167,275	$32.7M	0.02%	+2.9%
36	BANK OF AMERICA#36 · 158,502 sh	158,502	$31.0M	<0.01%	+10.7%
37	GOLDMAN SACHS GROUP#37 · 157,111 sh	157,111	$30.7M	<0.01%	+20.3%
38	E. Ohman J:or Asset Management AB#38 · 156,929 sh	156,929	$30.7M	—	+18.9%
39	ROYAL BANK OF CANADA#39 · 156,647 sh	156,647	$30.6M	<0.01%	-14.7%
40	UBS Group AG#40 · 152,571 sh	152,571	$29.8M	<0.01%	-12.6%
41	BESSEMER GROUP#41 · 141,408 sh	141,408	$27.6M	0.04%	+2933.9%
42	PRINCIPAL FINANCIAL GROUP#42 · 137,269 sh	137,269	$26.8M	0.01%	+1.1%
43	Boston Partners#43 · 129,794 sh	129,794	$25.3M	0.02%	-4.8%
44	Calamos Advisors#44 · 107,401 sh	107,401	$21.0M	0.07%	+288.1%
45	ENVESTNET ASSET MANAGEMENT#45 · 106,256 sh	106,256	$20.8M	<0.01%	-11.4%
46	MARSHALL WACE, LLP#46 · 91,333 sh	91,333	$17.8M	0.01%	-50.3%
47	Neuberger Berman Group#47 · 90,162 sh	90,162	$17.6M	0.01%	+56.4%
48	PUBLIC SECTOR PENSION INVESTMENT BOARD#48 · 86,953 sh	86,953	$17.0M	0.04%	-3.8%
49	Vontobel Holding Ltd.#49 · 84,078 sh	84,078	$16.4M	—	+6.7%
50	Aptus Capital Advisors#50 · 81,970 sh	81,970	$16.0M	0.11%	+0.6%
51	WELLINGTON MANAGEMENT GROUP LLP#51 · 77,797 sh	77,797	$15.2M	<0.01%	New
52	Lombard Odier Asset Management (Europe) Ltd#52 · 72,951 sh	72,951	$14.3M	0.61%	+18.6%
53	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#53 · 63,326 sh	63,326	$12.4M	<0.01%	-0.5%
54	RHUMBLINE ADVISERS#54 · 62,869 sh	62,869	$12.3M	<0.01%	-8.5%
55	BURNEY#55 · 62,133 sh	62,133	$12.1M	—	-1.9%
56	PRUDENTIAL FINANCIAL#56 · 61,862 sh	61,862	$12.1M	0.01%	+19.3%
57	Legal & General Group Plc#57 · 60,704 sh	60,704	$11.9M	<0.01%	-3.7%
58	STANSBERRY ASSET MANAGEMENT#58 · 59,904 sh	59,904	$11.7M	1.07%	-7.1%
59	Nuveen#59 · 58,732 sh	58,732	$11.5M	<0.01%	+11.0%
60	PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO#60 · 58,508 sh	58,508	$11.4M	0.04%	+1453.2%
61	Creative Planning#61 · 58,060 sh	58,060	$11.3M	<0.01%	+34.7%
62	WELLS FARGO & COMPANY#62 · 57,275 sh	57,275	$11.2M	<0.01%	+62.7%
63	SEI INVESTMENTS#63 · 55,692 sh	55,692	$10.9M	<0.01%	+0.2%
64	LORD, ABBETT#64 · 55,051 sh	55,051	$10.8M	0.03%	-0.6%
65	JPMORGAN CHASE#65 · 53,205 sh	53,205	$10.6M	<0.01%	-4.1%
66	Vest Financial#66 · 53,886 sh	53,886	$10.5M	—	-5.3%
67	Swiss National Bank#67 · 52,700 sh	52,700	$10.3M	<0.01%	+1.5%
68	RAYMOND JAMES FINANCIAL#68 · 52,333 sh	52,333	$10.2M	<0.01%	-17.5%
69	ALGERT GLOBAL#69 · 52,027 sh	52,027	$10.2M	0.12%	+41.2%
70	Aubrey Capital Management Ltd#70 · 41,400 sh	41,400	$8.1M	—	+211.3%
71	Allspring Global Investments#71 · 41,300 sh	41,300	$8.1M	0.01%	New
72	TEACHER RETIREMENT SYSTEM OF TEXAS#72 · 41,079 sh	41,079	$8.0M	0.02%	-15.8%
73	AQR CAPITAL MANAGEMENT#73 · 40,826 sh	40,826	$8.0M	<0.01%	+8.2%
74	Informed Momentum#74 · 40,283 sh	40,283	$7.9M	0.70%	New
75	TRUIST FINANCIAL#75 · 37,857 sh	37,857	$7.4M	<0.01%	+3.4%
76	Man Group plc#76 · 37,587 sh	37,587	$7.3M	0.01%	-70.3%
77	South Dakota Investment Council#77 · 36,808 sh	36,808	$7.2M	0.12%	-2.4%
78	Susquehanna Portfolio Strategies#78 · 36,413 sh	36,413	$7.1M	0.11%	+63.3%
79	Empowered Funds#79 · 35,456 sh	35,456	$6.9M	0.04%	+3.3%
80	Nitorum Capital, L.P.#80 · 31,875 sh	31,875	$6.2M	4.24%	0.0%
81	Calamos Wealth Management#81 · 31,491 sh	31,491	$6.2M	0.19%	New
82	STIFEL FINANCIAL#82 · 30,400 sh	30,400	$5.9M	<0.01%	-2.8%
83	XTX Topco Ltd#83 · 29,398 sh	29,398	$5.7M	0.07%	+383.8%
84	DEUTSCHE BANK AG\#84 · 27,456 sh	27,456	$5.4M	<0.01%	+17.3%
85	HARBOR CAPITAL ADVISORS#85 · 27,431 sh	27,431	$5.4M	—	-0.6%
86	PEAK6#86 · 26,283 sh	26,283	$5.1M	0.01%	New
87	VANGUARD ASSET MANAGEMENT, Ltd#87 · 25,578 sh	25,578	$5.0M	<0.01%	+0.8%
88	OAK RIDGE INVESTMENTS#88 · 24,481 sh	24,481	$4.8M	0.27%	+2.5%
89	RENAISSANCE TECHNOLOGIES#89 · 24,400 sh	24,400	$4.8M	<0.01%	New
90	MIRABELLA FINANCIAL SERVICES LLP#90 · 24,126 sh	24,126	$4.7M	0.45%	+5.6%
91	ALLIANCEBERNSTEIN L.P.#91 · 30,005 sh	30,005	$4.5M	<0.01%	+3.1%
92	GREAT WEST LIFE ASSURANCE#92 · 21,815 sh	21,815	$4.3M	<0.01%	+1.4%
93	NEW YORK STATE COMMON RETIREMENT FUND#93 · 21,752 sh	21,752	$4.2M	<0.01%	+168.0%
94	Hodges Capital Management#94 · 21,200 sh	21,200	$4.1M	0.27%	New
95	FIFTH THIRD BANCORP#95 · 21,035 sh	21,035	$4.1M	<0.01%	-27.4%
96	Russell Investments Group, Ltd.#96 · 20,999 sh	20,999	$4.1M	<0.01%	-11.5%
97	MARTINGALE ASSET MANAGEMENT L P#97 · 20,513 sh	20,513	$4.0M	0.09%	-6.0%
98	SUSQUEHANNA INTERNATIONAL GROUP, LLP#98 · 20,362 sh	20,362	$4.0M	<0.01%	+76.2%
99	DDD Partners#99 · 18,906 sh	18,906	$3.7M	0.23%	+0.3%
100	Hedeker Wealth#100 · 18,869 sh	18,869	$3.7M	—	-2.6%

Funds that sold out of PSMT in Q2 2026 (33)

Held PSMT at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.

Institutions that held PSMT in Q1 2026 and reported no position in Q2 2026.
Institution	Shares sold	Value in Q1 2026
MANAGED ASSET PORTFOLIOS114,853 sh	114,853	$17.3M
HENNESSY ADVISORS82,600 sh	82,600	$12.4M
Qube Research & Technologies Ltd21,239 sh	21,239	$3.2M
Bleakley Financial Group18,532 sh	18,532	$2.8M
PICTON MAHONEY ASSET MANAGEMENT10,691 sh	10,691	$1.6M
ROYCE & ASSOCIATES10,506 sh	10,506	$1.6M
Catalyst Capital Advisors10,100 sh	10,100	$1.5M
Y-Intercept (Hong Kong) Ltd8,180 sh	8,180	$1.2M
NATIXIS8,130 sh	8,130	$1.2M
Squarepoint Ops8,034 sh	8,034	$1.2M
Cambridge Investment Research Advisors6,185 sh	6,185	$931.0K
DODGE & COX6,156 sh	6,156	$926.5K
FOX RUN MANAGEMENT, L.L.C.4,734 sh	4,734	$701.4K
Freestone Grove Partners4,179 sh	4,179	$628.9K
Directional Asset Management3,834 sh	3,834	$577.0K
Regal Investment Advisors3,413 sh	3,413	$513.7K
Cynosure Management2,889 sh	2,889	$434.8K
Quadrature Capital Ltd2,317 sh	2,317	$348.7K
ANCHYRA PARTNERS2,309 sh	2,309	$347.5K
PRELUDE CAPITAL MANAGEMENT1,783 sh	1,783	$268.3K
Crossmark Global1,610 sh	1,610	$242.3K
Ausdal Financial Partners1,577 sh	1,577	$237.3K
Root Financial Partners166 sh	166	$25.0K
TWIN PEAKS WEALTH ADVISORS84 sh	84	$12.6K
Sound Income Strategies64 sh	64	$9.7K
Bank of New Hampshire64 sh	64	$9.6K
Golden State Equity Partners27 sh	27	$4.1K
MAI Capital Management16 sh	16	$2.4K
Whipplewood Advisors10 sh	10	$1.5K
Annis Gardner Whiting Capital Advisors9 sh	9	$1.4K
Basecamp Wealth Advisors9 sh	9	$1.4K
Vermillion Wealth Management2 sh	2	$301.00
CURIO WEALTH1 sh	1	$151.00

Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.