Who owns PriceSmart (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-Q2 13F filings (latest filed 2026-09-22). 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 2026-Q1 and 2026-Q2: 153 added or opened and 47 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 2026-Q1 and 2026-Q2, across 353 tracked filers holding PSMT, 202 increased or opened the position and 172 reduced or closed it; over the same quarter, open-market insider Form 4s were net sales.
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 2026-Q1 and 2026-Q2 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
- WELLINGTON MANAGEMENT GROUP LLP$15M
- Allspring Global Investments Holdings, LLC$8M
- Informed Momentum Co LLC$8M
- Calamos Wealth Management LLC$6M
- PEAK6 LLC$5M
- RENAISSANCE TECHNOLOGIES LLC$5M
Full exits 36
- T. Rowe Price Investment Management, Inc.$24M
- MANAGED ASSET PORTFOLIOS, LLC$17M
- HENNESSY ADVISORS INC$12M
- LORD, ABBETT & CO. LLC$8M
- South Dakota Investment Council$6M
- HARBOR CAPITAL ADVISORS, INC.$4M
Largest adds
- BlackRock, Inc.$415M
- FMR LLC$116M
- MORGAN STANLEY$78M
- VANGUARD PORTFOLIO MANAGEMENT LLC$72M
- FRANKLIN RESOURCES INC$65M
- GEODE CAPITAL MANAGEMENT, LLC$64M
Largest trims
- River Road Asset Management, LLC$14M
- Man Group plc$12M
- MARSHALL WACE, LLP$10M
- JANE STREET GROUP, LLC$7M
- Edgestream Partners, L.P.$2M
- Trexquant Investment LP$2M
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| BlackRock, Inc. added | 4,170,790 | $815M | 15.6% | 2026-Q2 |
| FMR LLC added | 1,921,443 | $375M | 7.2% | 2026-Q2 |
| VANGUARD PORTFOLIO MANAGEMENT LLC trimmed | 1,755,414 | $343M | 6.6% | 2026-Q2 |
| DIMENSIONAL FUND ADVISORS LP trimmed | 1,197,981 | $234M | 4.5% | 2026-Q2 |
| VANGUARD CAPITAL MANAGEMENT LLC added | 1,172,423 | $229M | 4.4% | 2026-Q2 |
| AMERICAN CENTURY COMPANIES INC trimmed | 1,148,225 | $224M | 4.3% | 2026-Q2 |
| STATE STREET CORP added | 1,078,664 | $211M | 4.0% | 2026-Q2 |
| Black Creek Investment Management Inc. trimmed | 963,380 | $188M | 3.6% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC added | 941,293 | $184M | 3.5% | 2026-Q2 |
| MORGAN STANLEY added | 774,749 | $151M | 2.9% | 2026-Q2 |
| FIRST TRUST ADVISORS LP trimmed | 735,901 | $144M | 2.8% | 2026-Q2 |
| Pertento Partners LLP added | 613,137 | $120M | 2.3% | 2026-Q2 |
| Copeland Capital Management, LLC trimmed | 609,883 | $119M | 2.3% | 2026-Q2 |
| Invesco Ltd. added | 529,633 | $103M | 2.0% | 2026-Q2 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 446,182 | $87M | 1.7% | 2026-Q2 |
| FRANKLIN RESOURCES INC added | 418,149 | $82M | 1.6% | 2026-Q2 |
| River Road Asset Management, LLC trimmed | 391,455 | $76M | 1.5% | 2026-Q2 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed | 377,111 | $74M | 1.4% | 2026-Q2 |
| NORTHERN TRUST CORP added | 341,937 | $67M | 1.3% | 2026-Q2 |
| Fisher Asset Management, LLC added | 329,677 | $64M | 1.2% | 2026-Q2 |
| AMERIPRISE FINANCIAL INC trimmed | 286,861 | $56M | 1.1% | 2026-Q2 |
| VICTORY CAPITAL MANAGEMENT INC trimmed | 286,454 | $56M | 1.1% | 2026-Q2 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC added | 272,127 | $53M | 1.0% | 2026-Q2 |
| Progeny 3, Inc. | 272,100 | $53M | 1.0% | 2026-Q2 |
| Grantham, Mayo, Van Otterloo & Co. LLC added | 266,317 | $52M | 1.0% | 2026-Q2 |
| VOYA INVESTMENT MANAGEMENT LLC added | 232,348 | $45M | 0.9% | 2026-Q2 |
| Boston Trust Walden Corp trimmed | 216,054 | $42M | 0.8% | 2026-Q2 |
| Bank of New York Mellon Corp added | 209,531 | $41M | 0.8% | 2026-Q2 |
| Driehaus Capital Management LLC added | 200,527 | $39M | 0.8% | 2026-Q2 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. trimmed | 197,035 | $38M | 0.7% | 2026-Q2 |
| VANGUARD FIDUCIARY TRUST CO added | 182,938 | $36M | 0.7% | 2026-Q2 |
| LONDON CO OF VIRGINIA trimmed | 174,887 | $34M | 0.7% | 2026-Q2 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC trimmed | 174,411 | $34M | 0.7% | 2026-Q2 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. added | 171,348 | $33M | 0.6% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ added | 158,502 | $31M | 0.6% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC added | 157,111 | $31M | 0.6% | 2026-Q2 |
| E. Ohman J:or Asset Management AB added | 156,929 | $31M | 0.6% | 2026-Q2 |
| ROYAL BANK OF CANADA trimmed | 156,647 | $31M | 0.6% | 2026-Q2 |
| UBS Group AG trimmed | 152,571 | $30M | 0.6% | 2026-Q2 |
| PRINCIPAL FINANCIAL GROUP INC added | 137,269 | $27M | 0.5% | 2026-Q2 |
| Boston Partners trimmed | 129,794 | $25M | 0.5% | 2026-Q2 |
| Calamos Advisors LLC added | 107,401 | $21M | 0.4% | 2026-Q2 |
| ENVESTNET ASSET MANAGEMENT INC trimmed | 106,256 | $21M | 0.4% | 2026-Q2 |
| MARSHALL WACE, LLP trimmed | 91,333 | $18M | 0.3% | 2026-Q2 |
| NEUBERGER BERMAN GROUP LLC added | 90,162 | $18M | 0.3% | 2026-Q2 |
| Public Sector Pension Investment Board trimmed | 86,953 | $17M | 0.3% | 2026-Q2 |
| Vontobel Holding Ltd. added | 84,078 | $16M | 0.3% | 2026-Q2 |
| Aptus Capital Advisors, LLC added | 81,970 | $16M | 0.3% | 2026-Q2 |
| WELLINGTON MANAGEMENT GROUP LLP new | 77,797 | $15M | 0.3% | 2026-Q2 |
| Lombard Odier Asset Management (Europe) Ltd added | 72,951 | $14M | 0.3% | 2026-Q2 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC trimmed | 63,326 | $12M | 0.2% | 2026-Q2 |
| RHUMBLINE ADVISERS trimmed | 62,869 | $12M | 0.2% | 2026-Q2 |
| BURNEY CO/ trimmed | 62,133 | $12M | 0.2% | 2026-Q2 |
| PRUDENTIAL FINANCIAL INC added | 61,862 | $12M | 0.2% | 2026-Q2 |
| Legal & General Group Plc trimmed | 60,704 | $12M | 0.2% | 2026-Q2 |
| STANSBERRY ASSET MANAGEMENT, LLC trimmed | 59,904 | $12M | 0.2% | 2026-Q2 |
| Nuveen, LLC added | 58,732 | $11M | 0.2% | 2026-Q2 |
| Creative Planning added | 58,060 | $11M | 0.2% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN added | 57,275 | $11M | 0.2% | 2026-Q2 |
| SEI INVESTMENTS CO added | 55,692 | $11M | 0.2% | 2026-Q2 |
| Vest Financial, LLC trimmed | 53,886 | $11M | 0.2% | 2026-Q2 |
| JPMORGAN CHASE & CO trimmed | 53,205 | $11M | 0.2% | 2026-Q2 |
| Swiss National Bank added | 52,700 | $10M | 0.2% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC trimmed | 52,333 | $10M | 0.2% | 2026-Q2 |
| ALGERT GLOBAL LLC added | 52,027 | $10M | 0.2% | 2026-Q2 |
| Aubrey Capital Management Ltd added | 41,400 | $8M | 0.2% | 2026-Q2 |
| Allspring Global Investments Holdings, LLC new | 41,300 | $8M | 0.2% | 2026-Q2 |
| TEACHER RETIREMENT SYSTEM OF TEXAS trimmed | 41,079 | $8M | 0.2% | 2026-Q2 |
| AQR CAPITAL MANAGEMENT LLC added | 40,826 | $8M | 0.2% | 2026-Q2 |
| Informed Momentum Co LLC added | 40,283 | $8M | 0.2% | 2026-Q2 |
| TRUIST FINANCIAL CORP added | 37,857 | $7M | 0.1% | 2026-Q2 |
| Man Group plc trimmed | 37,587 | $7M | 0.1% | 2026-Q2 |
| Susquehanna Portfolio Strategies, LLC added | 36,413 | $7M | 0.1% | 2026-Q2 |
| Empowered Funds, LLC added | 35,456 | $7M | 0.1% | 2026-Q2 |
| Nitorum Capital, L.P. | 31,875 | $6M | 0.1% | 2026-Q2 |
| Calamos Wealth Management LLC new | 31,491 | $6M | 0.1% | 2026-Q2 |
| STIFEL FINANCIAL CORP trimmed | 30,400 | $6M | 0.1% | 2026-Q2 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed | 30,065 | $6M | 0.1% | 2026-Q2 |
| ALLIANCEBERNSTEIN L.P. added | 30,005 | $5M | 0.1% | 2026-Q2 |
| XTX Topco Ltd added | 29,398 | $6M | 0.1% | 2026-Q2 |
| DEUTSCHE BANK AG\ added | 27,456 | $5M | 0.1% | 2026-Q2 |
| PEAK6 LLC new | 26,283 | $5M | 0.1% | 2026-Q2 |
| VANGUARD ASSET MANAGEMENT, Ltd added | 25,578 | $5M | 0.1% | 2026-Q2 |
| OAK RIDGE INVESTMENTS LLC added | 24,481 | $5M | 0.1% | 2026-Q2 |
| RENAISSANCE TECHNOLOGIES LLC added | 24,400 | $5M | 0.1% | 2026-Q2 |
| MIRABELLA FINANCIAL SERVICES LLP added | 24,126 | $5M | 0.1% | 2026-Q2 |
| NEW YORK STATE COMMON RETIREMENT FUND added | 21,752 | $4M | 0.1% | 2026-Q2 |
| Hodges Capital Management Inc. new | 21,200 | $4M | 0.1% | 2026-Q2 |
| FIFTH THIRD BANCORP trimmed | 21,035 | $4M | 0.1% | 2026-Q2 |
| Russell Investments Group, Ltd. trimmed | 20,999 | $4M | 0.1% | 2026-Q2 |
| MARTINGALE ASSET MANAGEMENT L P trimmed | 20,513 | $4M | 0.1% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 20,362 | $4M | 0.1% | 2026-Q2 |
| DDD Partners, LLC added | 18,906 | $4M | 0.1% | 2026-Q2 |
| Hedeker Wealth, LLC trimmed | 18,869 | $4M | 0.1% | 2026-Q2 |
| CITIGROUP INC added | 18,773 | $4M | 0.1% | 2026-Q2 |
| Linden Thomas Advisory Services, LLC added | 18,718 | $4M | 0.1% | 2026-Q2 |
| Edgestream Partners, L.P. trimmed | 18,709 | $4M | 0.1% | 2026-Q2 |
| PANAGORA ASSET MANAGEMENT INC added | 18,362 | $4M | 0.1% | 2026-Q2 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM added | 18,331 | $4M | 0.1% | 2026-Q2 |
| MetLife Investment Management, LLC added | 15,345 | $3M | 0.1% | 2026-Q2 |
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.