Pricesmart Inc (PSMT) Institutional Ownership

Institutions by Trading Activity

Ownership Statistics

31,136,434Shares Outstanding

373,794Shares held by institutions

$57,033,489Value of institutional holdings

80.37%Institutional ownership %

-0.20%Shares Changed QoQ

319No. of institutional investors

Shares Owned by Institutions

Shares Purchased/Sold by Institutions

Ownership Summary

Recent 13F filings as of December 2025 show that 319 institutional investors hold a position in Pricesmart Inc (NASDAQ:PSMT).

The collective stake of institutional investors in Pricesmart moved to 80.4% in December 2025, a shift down from the 88.1% reported for September 2025.
On a quarter-over-quarter basis, institutional holdings shifted by -0.20%, with a year-over-year an increase of 11.93% in the count of filers.
Among the 319 institutional holders of Pricesmart, 151 added to their stakes while 114 trimmed their positions and 54 held steady.
The aggregate institutional position in Pricesmart now stands at 25.03Mn shares as of December 2025, after investors decreased their holdings (down by 51.05K shares quarter on quarter which is down 276.45K shares year over year).
BlackRock, Inc. continues to be the largest institutional holder of Pricesmart as of December 31, 2025, with a position of 3.85Mn shares, representing 12.36% of the company's outstanding stock.
Among the most significant buyers of Pricesmart during December 2025 were NOMURA ASSET MANAGEMENT INTERNATIONAL INC. (205.34K), Fisher Asset Management, LLC (193.45K), BlackRock, Inc. (138.11K), FMR LLC (93.13K), Boston Trust Walden Corp (77.42K).
Leading sellers of Pricesmart stock in December 2025 included Grantham, Mayo, Van Otterloo & Co. LLC (196.01K), T. Rowe Price Investment Management, Inc. (161.90K), VANGUARD GROUP INC (123.97K), MILLENNIUM MANAGEMENT LLC (108.56K), Cinctive Capital Management LP (90.75K).
The top 10 institutional holders of Pricesmart for the quarter ending December 2025 included BlackRock, Inc. (3.85Mn), VANGUARD GROUP INC (3.21Mn), Black Creek Investment Management Inc. (1.64Mn), FMR LLC (1.43Mn), AMERICAN CENTURY COMPANIES INC (1.34Mn), DIMENSIONAL FUND ADVISORS LP (1.26Mn), STATE STREET CORP (1.02Mn), FIRST TRUST ADVISORS LP (772.60K), GEODE CAPITAL MANAGEMENT, LLC (763.26K), Copeland Capital Management, LLC (653.41K).

319 Institutional Holders

373,794 Total Shares Held

Rows:

Download Data

Owner Name	Date	Shares Held	Change (QoQ)	Change (%)	Value (USD)
BlackRock, Inc.	31 Dec, 2025	3,849,093	138,108	3.72%	$472,168,284.00
VANGUARD GROUP INC	31 Dec, 2025	3,205,640	-123,973	-3.72%	$393,235,859.00
Black Creek Investment Management Inc.	31 Dec, 2025	1,638,619	-67,133	-3.94%	$201,009,393.00
FMR LLC	31 Dec, 2025	1,428,003	93,133	6.98%	$175,173,149.00
AMERICAN CENTURY COMPANIES INC	31 Dec, 2025	1,337,927	23,665	1.80%	$164,123,872.00
DIMENSIONAL FUND ADVISORS LP	31 Dec, 2025	1,260,660	2,426	0.19%	$154,645,724.00
STATE STREET CORP	31 Dec, 2025	1,019,547	3,260	0.32%	$125,067,830.00
FIRST TRUST ADVISORS LP	31 Dec, 2025	772,596	-14,939	-1.90%	$94,774,351.00
GEODE CAPITAL MANAGEMENT, LLC	31 Dec, 2025	763,261	7,095	0.94%	$93,640,336.00
Copeland Capital Management, LLC	31 Dec, 2025	653,408	-35,185	-5.11%	$80,153,687.00
VICTORY CAPITAL MANAGEMENT INC	31 Dec, 2025	574,263	-77,236	-11.86%	$70,444,842.00
MORGAN STANLEY	31 Dec, 2025	495,799	8,428	1.73%	$60,819,704.00
Pertento Partners LLP	31 Dec, 2025	488,387	71,879	17.26%	$59,910,433.00
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	31 Dec, 2025	405,692	-18,098	-4.27%	$49,766,238.00
NORTHERN TRUST CORP	31 Dec, 2025	321,824	-15,480	-4.59%	$39,478,151.00
Grantham, Mayo, Van Otterloo & Co. LLC	31 Dec, 2025	293,188	-196,013	-40.07%	$35,965,372.00
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	31 Dec, 2025	259,629	-62,112	-19.30%	$31,848,799.00
Boston Trust Walden Corp	31 Dec, 2025	258,250	77,419	42.81%	$31,679,527.00
Boston Partners	31 Dec, 2025	247,568	-18,719	-7.03%	$31,130,907.00
Progeny 3, Inc.	31 Dec, 2025	229,600	0	0.00%	$28,165,032.00

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