Who owns PriceSmart, Inc. (PSMT)
Which tracked institutional funds hold PSMT, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See PSMT company fundamentals →
Ownership as of the 2026-Q1 13F filings (latest filed 2026-05-18). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
The tracked-fund tape on PSMT is one-sided between 2025-Q4 and 2026-Q1: 118 added or opened and 33 trimmed or exited — on balance accumulating.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
PSMT’s largest tracked holder by dollar value, BlackRock, Inc., sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp gap the other way — the median holder sizes PSMT more heavily than its largest holder by dollar value does.
Book-share is each fund’s reported value in PSMT divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2025-Q4 and 2026-Q1, across 360 tracked filers holding PSMT, 172 increased or opened the position and 175 reduced or closed it; over the same quarter, open-market insider Form 4 buying and selling roughly offset.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in PSMT between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 20
- VANGUARD PORTFOLIO MANAGEMENT LLC$271M
- VANGUARD CAPITAL MANAGEMENT LLC$174M
- VANGUARD FIDUCIARY TRUST CO$27M
- WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC$8M
- Edgestream Partners, L.P.$6M
- Empowered Funds, LLC$5M
Full exits 11
- VANGUARD GROUP INC$366M
- COMERICA BANK$4M
- Kingsview Wealth Management, LLC$3M
- Coppell Advisory Solutions LLC$3M
- Cinctive Capital Management LP$3M
- RENAISSANCE TECHNOLOGIES LLC$3M
Largest adds
- FMR LLC$84M
- AMERICAN CENTURY COMPANIES INC$55M
- DIMENSIONAL FUND ADVISORS LP$31M
- STATE STREET CORP$28M
- GEODE CAPITAL MANAGEMENT, LLC$26M
- T. Rowe Price Investment Management, Inc.$24M
Largest trims
- BlackRock, Inc.$72M
- Black Creek Investment Management Inc.$26M
- M&T Bank Corp$17M
- VICTORY CAPITAL MANAGEMENT INC$15M
- Nitorum Capital, L.P.$15M
- Boston Partners$11M
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| BlackRock, Inc. trimmed | 2,656,954 | $400M | 9.7% | 2026-Q1 |
| VANGUARD PORTFOLIO MANAGEMENT LLC new | 1,802,791 | $271M | 6.6% | 2026-Q1 |
| FMR LLC added | 1,720,762 | $259M | 6.3% | 2026-Q1 |
| AMERICAN CENTURY COMPANIES INC added | 1,453,112 | $219M | 5.3% | 2026-Q1 |
| DIMENSIONAL FUND ADVISORS LP trimmed | 1,232,619 | $186M | 4.5% | 2026-Q1 |
| Black Creek Investment Management Inc. trimmed | 1,164,834 | $175M | 4.3% | 2026-Q1 |
| VANGUARD CAPITAL MANAGEMENT LLC new | 1,157,033 | $174M | 4.2% | 2026-Q1 |
| STATE STREET CORP trimmed | 1,017,312 | $153M | 3.7% | 2026-Q1 |
| GEODE CAPITAL MANAGEMENT, LLC added | 795,510 | $120M | 2.9% | 2026-Q1 |
| FIRST TRUST ADVISORS LP trimmed | 752,615 | $113M | 2.8% | 2026-Q1 |
| Copeland Capital Management, LLC trimmed | 638,913 | $96M | 2.3% | 2026-Q1 |
| River Road Asset Management, LLC trimmed | 601,178 | $90M | 2.2% | 2026-Q1 |
| Pertento Partners LLP added | 524,656 | $79M | 1.9% | 2026-Q1 |
| Invesco Ltd. trimmed | 500,925 | $75M | 1.8% | 2026-Q1 |
| MORGAN STANLEY trimmed | 485,132 | $73M | 1.8% | 2026-Q1 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed | 391,509 | $59M | 1.4% | 2026-Q1 |
| VICTORY CAPITAL MANAGEMENT INC trimmed | 367,943 | $55M | 1.3% | 2026-Q1 |
| Fisher Asset Management, LLC added | 320,481 | $48M | 1.2% | 2026-Q1 |
| NORTHERN TRUST CORP trimmed | 320,154 | $48M | 1.2% | 2026-Q1 |
| AMERIPRISE FINANCIAL INC added | 295,859 | $45M | 1.1% | 2026-Q1 |
| Progeny 3, Inc. added | 272,100 | $41M | 1.0% | 2026-Q1 |
| Grantham, Mayo, Van Otterloo & Co. LLC trimmed | 257,970 | $39M | 0.9% | 2026-Q1 |
| Boston Trust Walden Corp trimmed | 228,204 | $34M | 0.8% | 2026-Q1 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC trimmed | 227,743 | $34M | 0.8% | 2026-Q1 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 223,342 | $34M | 0.8% | 2026-Q1 |
| Bank of New York Mellon Corp trimmed | 200,300 | $30M | 0.7% | 2026-Q1 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. trimmed | 197,295 | $30M | 0.7% | 2026-Q1 |
| ROYAL BANK OF CANADA trimmed | 183,657 | $28M | 0.7% | 2026-Q1 |
| LONDON CO OF VIRGINIA trimmed | 183,149 | $28M | 0.7% | 2026-Q1 |
| MARSHALL WACE, LLP added | 182,882 | $28M | 0.7% | 2026-Q1 |
| VANGUARD FIDUCIARY TRUST CO new | 176,493 | $27M | 0.6% | 2026-Q1 |
| Driehaus Capital Management LLC trimmed | 174,846 | $26M | 0.6% | 2026-Q1 |
| UBS Group AG added | 174,499 | $26M | 0.6% | 2026-Q1 |
| T. Rowe Price Investment Management, Inc. added | 162,525 | $24M | 0.6% | 2026-Q1 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. added | 162,193 | $24M | 0.6% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ added | 143,146 | $22M | 0.5% | 2026-Q1 |
| Boston Partners trimmed | 136,275 | $21M | 0.5% | 2026-Q1 |
| PRINCIPAL FINANCIAL GROUP INC trimmed | 135,840 | $20M | 0.5% | 2026-Q1 |
| E. Ohman J:or Asset Management AB added | 131,990 | $20M | 0.5% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC trimmed | 130,622 | $20M | 0.5% | 2026-Q1 |
| Man Group plc added | 126,703 | $19M | 0.5% | 2026-Q1 |
| ENVESTNET ASSET MANAGEMENT INC added | 119,976 | $18M | 0.4% | 2026-Q1 |
| MANAGED ASSET PORTFOLIOS, LLC trimmed | 114,853 | $17M | 0.4% | 2026-Q1 |
| FRANKLIN RESOURCES INC added | 108,072 | $16M | 0.4% | 2026-Q1 |
| Public Sector Pension Investment Board added | 90,346 | $14M | 0.3% | 2026-Q1 |
| HENNESSY ADVISORS INC trimmed | 82,600 | $12M | 0.3% | 2026-Q1 |
| Aptus Capital Advisors, LLC added | 81,477 | $12M | 0.3% | 2026-Q1 |
| Vontobel Holding Ltd. trimmed | 78,767 | $12M | 0.3% | 2026-Q1 |
| RHUMBLINE ADVISERS trimmed | 68,709 | $10M | 0.3% | 2026-Q1 |
| STANSBERRY ASSET MANAGEMENT, LLC trimmed | 64,478 | $10M | 0.2% | 2026-Q1 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added | 63,674 | $10M | 0.2% | 2026-Q1 |
| RAYMOND JAMES FINANCIAL INC trimmed | 63,444 | $10M | 0.2% | 2026-Q1 |
| BURNEY CO/ trimmed | 63,336 | $10M | 0.2% | 2026-Q1 |
| Legal & General Group Plc trimmed | 63,065 | $9M | 0.2% | 2026-Q1 |
| Lombard Odier Asset Management (Europe) Ltd added | 61,512 | $9M | 0.2% | 2026-Q1 |
| NEUBERGER BERMAN GROUP LLC added | 57,635 | $9M | 0.2% | 2026-Q1 |
| Vest Financial, LLC added | 56,895 | $9M | 0.2% | 2026-Q1 |
| JANE STREET GROUP, LLC added | 55,966 | $8M | 0.2% | 2026-Q1 |
| SEI INVESTMENTS CO added | 55,561 | $8M | 0.2% | 2026-Q1 |
| LORD, ABBETT & CO. LLC trimmed | 55,357 | $8M | 0.2% | 2026-Q1 |
| JPMORGAN CHASE & CO added | 55,462 | $8M | 0.2% | 2026-Q1 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC new | 52,991 | $8M | 0.2% | 2026-Q1 |
| Nuveen, LLC added | 52,921 | $8M | 0.2% | 2026-Q1 |
| Swiss National Bank added | 51,900 | $8M | 0.2% | 2026-Q1 |
| PRUDENTIAL FINANCIAL INC added | 51,838 | $8M | 0.2% | 2026-Q1 |
| TEACHER RETIREMENT SYSTEM OF TEXAS trimmed | 48,759 | $7M | 0.2% | 2026-Q1 |
| Creative Planning added | 43,088 | $6M | 0.2% | 2026-Q1 |
| Edgestream Partners, L.P. new | 40,365 | $6M | 0.1% | 2026-Q1 |
| South Dakota Investment Council | 37,708 | $6M | 0.1% | 2026-Q1 |
| AQR CAPITAL MANAGEMENT LLC added | 36,864 | $6M | 0.1% | 2026-Q1 |
| ALGERT GLOBAL LLC added | 36,847 | $6M | 0.1% | 2026-Q1 |
| TRUIST FINANCIAL CORP added | 36,611 | $6M | 0.1% | 2026-Q1 |
| WELLS FARGO & COMPANY/MN trimmed | 35,195 | $5M | 0.1% | 2026-Q1 |
| Empowered Funds, LLC added | 34,321 | $5M | 0.1% | 2026-Q1 |
| Nitorum Capital, L.P. trimmed | 31,875 | $5M | 0.1% | 2026-Q1 |
| STIFEL FINANCIAL CORP trimmed | 31,287 | $5M | 0.1% | 2026-Q1 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM added | 30,720 | $5M | 0.1% | 2026-Q1 |
| FIFTH THIRD BANCORP added | 28,984 | $4M | 0.1% | 2026-Q1 |
| Calamos Advisors LLC new | 27,675 | $4M | 0.1% | 2026-Q1 |
| HARBOR CAPITAL ADVISORS, INC. trimmed | 27,598 | $4M | 0.1% | 2026-Q1 |
| VANGUARD ASSET MANAGEMENT, Ltd new | 25,378 | $4M | 0.1% | 2026-Q1 |
| OAK RIDGE INVESTMENTS LLC added | 23,877 | $4M | 0.1% | 2026-Q1 |
| Russell Investments Group, Ltd. trimmed | 23,729 | $4M | 0.1% | 2026-Q1 |
| ALLIANCEBERNSTEIN L.P. added | 29,093 | $4M | 0.1% | 2026-Q1 |
| DEUTSCHE BANK AG\ added | 23,416 | $4M | 0.1% | 2026-Q1 |
| MIRABELLA FINANCIAL SERVICES LLP trimmed | 22,851 | $3M | 0.1% | 2026-Q1 |
| NORGES BANK | 38,695 | $3M | 0.1% | 2026-Q1 |
| Susquehanna Portfolio Strategies, LLC added | 22,294 | $3M | 0.1% | 2026-Q1 |
| MARTINGALE ASSET MANAGEMENT L P trimmed | 21,816 | $3M | 0.1% | 2026-Q1 |
| CANADA LIFE ASSURANCE Co trimmed | 21,511 | $3M | 0.1% | 2026-Q1 |
| VANGUARD GROUP INC trimmed | 2,987,270 | $366M | 8.9% | 2025-Q4 stale |
| MACQUARIE GROUP LTD added | 168,122 | $20M | 0.5% | 2025-Q3 stale |
| LSV ASSET MANAGEMENT trimmed | 122,510 | $15M | 0.4% | 2025-Q3 stale |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC added | 94,035 | $8M | 0.2% | 2025-Q1 stale |
| New Age Alpha Advisors, LLC trimmed | 44,751 | $5M | 0.1% | 2025-Q3 stale |
| COMERICA BANK added | 33,224 | $4M | 0.1% | 2025-Q4 stale |
| Informed Momentum Co LLC new | 37,589 | $4M | 0.1% | 2025-Q2 stale |
| Kingsview Wealth Management, LLC added | 27,940 | $3M | 0.1% | 2025-Q4 stale |
| Coppell Advisory Solutions LLC added | 27,845 | $3M | 0.1% | 2025-Q4 stale |
| DARK FOREST CAPITAL MANAGEMENT LP added | 38,711 | $3M | 0.1% | 2025-Q1 stale |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.