PRICESMART INC - Common Stock (PSMT) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
PSMT on Nasdaq
Shares outstanding
30,593,124
Price per share
$122.67
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
27,226,779
Total reported value
$3,299,752,612
% of total 13F portfolios
0%
Share change
+339,229
Value change
+$44,361,919
Number of holders
314
Price from insider filings
$122.67
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of PRICESMART INC - Common Stock (PSMT) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
BlackRock, Inc. 12% $315,501,687 3,701,768 BlackRock, Inc. 31 Mar 2025
EdgePoint Investment Group Inc. 4.8% $124,239,515 1,457,697 EdgePoint Investment Group Inc. 31 Dec 2024

As of 30 Sep 2025, 314 institutional investors reported holding 27,226,779 shares of PRICESMART INC - Common Stock (PSMT). This represents 89% of the company’s total 30,593,124 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of PRICESMART INC - Common Stock (PSMT) together control 71% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
BlackRock, Inc. 12% 3,710,985 +1.8% 0.01% $449,734,317
VANGUARD GROUP INC 11% 3,329,613 -2.4% 0.01% $403,515,800
Black Creek Investment Management Inc. 5.6% 1,705,752 -1.9% 9.7% $206,720,085
FMR LLC 4.4% 1,334,870 +5.8% 0.01% $161,772,873
AMERICAN CENTURY COMPANIES INC 4.3% 1,314,262 -6.2% 0.08% $159,275,718
DIMENSIONAL FUND ADVISORS LP 4.1% 1,258,234 +0.84% 0.03% $152,489,071
STATE STREET CORP 3.3% 1,016,287 -2.8% 0% $123,163,822
FIRST TRUST ADVISORS LP 2.6% 787,535 -2.2% 0.07% $95,441,366
GEODE CAPITAL MANAGEMENT, LLC 2.5% 756,166 +2.1% 0.01% $91,649,033
River Road Asset Management, LLC 2.4% 724,161 -7.9% 0.98% $87,761,072
Copeland Capital Management, LLC 2.3% 688,593 -5.1% 1.7% $83,450,713
VICTORY CAPITAL MANAGEMENT INC 2.1% 651,499 +37% 0.05% $78,955,164
Invesco Ltd. 2% 624,985 +13% 0.01% $75,741,933
Grantham, Mayo, Van Otterloo & Co. LLC 1.6% 489,201 +25% 0.17% $59,286,269
MORGAN STANLEY 1.6% 487,370 +4% 0% $59,064,617
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.4% 423,790 -2.8% 0.01% $51,359,110
Pertento Partners LLP 1.4% 416,508 +3.6% 6.1% $50,476,605
NORTHERN TRUST CORP 1.1% 337,304 -3.5% 0.01% $40,877,871
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1.1% 321,741 -11% 0.1% $38,991,818
Boston Partners 0.87% 266,287 -15% 0.03% $32,316,231
AMERIPRISE FINANCIAL INC 0.85% 259,919 +29% 0.01% $31,499,580
ROYAL BANK OF CANADA 0.79% 242,942 -2.9% 0.01% $29,442,000
Progeny 3, Inc. 0.75% 229,600 1.4% $27,825,224
Bank of New York Mellon Corp 0.73% 223,318 -1.8% 0% $27,063,890
PRICE T ROWE ASSOCIATES INC /MD/ 0.72% 221,495 +0.66% 0% $26,844,000

Institutional Holders of PRICESMART INC - Common Stock (PSMT) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 175,018 $21,638,606 -$2,320,180 $122.67 35
2025 Q3 27,226,779 $3,299,752,612 +$44,361,919 $121.19 314
2025 Q2 26,908,990 $2,828,016,246 +$83,614,779 $105.04 306
2025 Q1 26,188,283 $2,303,075,037 +$37,906,458 $87.85 283
2024 Q4 25,361,738 $2,337,394,767 +$6,164,220 $92.17 285
2024 Q3 25,188,640 $2,311,773,965 +$38,180,284 $91.78 265
2024 Q2 24,827,062 $2,015,897,340 +$24,022,384 $81.20 259
2024 Q1 24,517,747 $2,059,053,209 +$11,104,630 $84.00 240
2023 Q4 18,182 $1,377,832 -$45,241 $75.78 2
2023 Q3 24,306,680 $1,809,147,314 -$39,325,487 $74.43 225
2023 Q2 25,127,618 $1,860,914,144 -$15,040,778 $74.06 220
2023 Q1 25,344,166 $1,811,374,927 +$24,876,401 $71.48 207
2022 Q4 24,569,147 $1,493,617,176 +$8,772,178 $60.78 217
2022 Q3 24,738,692 $1,424,958,555 +$12,193,841 $57.59 193
2022 Q2 24,468,158 $1,752,269,117 +$27,994,415 $71.63 209
2022 Q1 24,194,780 $1,908,076,989 +$42,773,570 $78.87 202
2021 Q4 23,739,152 $1,736,199,249 +$344,753 $73.17 199
2021 Q3 23,439,663 $1,818,761,559 +$18,530,689 $77.55 194
2021 Q2 23,544,099 $2,142,288,805 +$12,321,406 $91.01 191
2021 Q1 23,460,773 $2,269,668,665 +$18,023,971 $96.75 190
2020 Q4 23,206,848 $2,114,759,487 +$14,076,541 $91.09 194
2020 Q3 23,059,534 $1,532,813,278 -$6,500,469 $66.45 174
2020 Q2 23,132,234 $1,395,610,812 +$29,514,987 $60.33 169
2020 Q1 22,637,497 $1,189,888,597 -$16,003,416 $52.55 156
2019 Q4 22,771,663 $1,620,142,021 -$99,007,069 $71.02 190
2019 Q3 24,152,612 $1,713,011,438 +$163,061,021 $71.10 159
2019 Q2 22,317,547 $1,140,912,937 +$12,337,556 $51.12 147
2019 Q1 22,236,567 $1,309,279,360 -$27,551,010 $58.88 164
2018 Q4 22,857,481 $1,350,857,118 -$37,999,547 $59.10 160
2018 Q3 23,456,351 $1,898,783,635 -$3,974,583 $80.95 164
2018 Q2 23,542,449 $2,130,641,782 -$22,760,574 $90.50 160
2018 Q1 23,848,054 $1,992,280,108 +$78,270,181 $83.55 155
2017 Q4 22,838,935 $1,966,335,419 +$36,393,185 $86.10 167
2017 Q3 22,308,665 $1,990,980,215 +$31,047,103 $89.25 149
2017 Q2 21,926,188 $1,920,445,891 +$9,702,356 $87.60 150
2017 Q1 21,889,390 $2,018,195,682 +$100,106,249 $92.20 156
2016 Q4 22,188,879 $1,859,533,104 -$14,957,777 $83.50 175
2016 Q3 22,369,842 $1,872,292,412 -$2,269,393 $83.76 157
2016 Q2 22,347,954 $2,089,937,137 +$30,800,156 $93.57 174
2016 Q1 22,036,146 $1,863,002,900 +$94,827,590 $84.58 164
2015 Q4 20,183,162 $1,674,750,527 +$544,750 $82.99 169
2015 Q3 20,966,360 $1,621,570,677 -$31,034,557 $77.34 170
2015 Q2 21,033,707 $1,919,132,212 +$144,360,334 $91.24 166
2015 Q1 19,381,186 $1,647,070,708 +$19,477,773 $84.98 166
2014 Q4 19,404,084 $1,769,776,598 +$9,271,269 $91.22 163
2014 Q3 19,482,053 $1,668,450,828 +$30,676,632 $85.64 161
2014 Q2 19,186,200 $1,669,874,979 -$441,791 $87.04 168
2014 Q1 19,120,139 $1,929,628,776 +$36,249,592 $100.93 167