Pricesmart PSMT Institutional Ownership

NASDAQ PSMT

$171.53 -1.74 (-1.00%)

At close: Oct 21, 2026 · 4:00 PM EDT

Institutions by Trading Activity

386 Institutions

Increased 215 55.7%

Unchanged 55 14.2%

Reduced 116 30.1%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

91.08%

▲+3.91 pp QoQ

Shares Held by Institutions

28.11Mn

of 30.86Mn outstanding

▲+4.36% QoQ

Shares Outstanding

30.86Mn

2.75Mn held outside 13F filers

Institutional Investors

386

filed 13F for Jun 2026

▲+26 vs prior quarter

Net Shares Added (QoQ)

+1.17Mn

accumulated since last quarter

Value of Holdings

$4.87Bn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Updated Oct 11, 2026

Pricesmart Inc (NASDAQ:PSMT) counted 386 institutional investors among its 13F-reported shareholders for the quarter ended June 30, 2026.

These investors held 91.08% of outstanding shares in Q2 2026, up from 87.17% the quarter before.
Total shares held in PSMT rose 4.36% from Q1 2026; the number of holders rose 26.56% from Q2 2025.
Of the 386 holders, 215 added to their positions, 116 reduced their stakes and 55 left their positions unchanged in Q2 2026.
In total, institutional investors held 28.11Mn shares of Pricesmart at the end of Q2 2026, up 1.17Mn from the prior quarter and up 1.71Mn from a year earlier.
BlackRock, Inc. held the largest position in PSMT at 4.17Mn shares as of June 30, 2026, or 13.51% of shares outstanding.
The biggest increases in PSMT positions during Q2 2026 came from Franklin Templeton Inc (+310.08K shares), Morgan Stanley (+289.62K shares), Voya Investment Management LLC (+227.97K shares), T. Rowe Price Associates Inc (+222.84K shares) and William Blair Investment Management, LLC (+219.14K shares).
Among holders that kept a stake in Pricesmart, the biggest sellers in Q2 2026 were American Century Companies Inc (-304.89K shares), River Road Asset Management, LLC (-209.72K shares), Black Creek Investment Management Inc. (-201.45K shares), Marshall Wace, LLP (-92.33K shares) and Man Group plc (-89.12K shares).
Pricesmart's 10 largest institutional shareholders as of Q2 2026 were BlackRock, Inc. (4.17Mn shares), FMR LLC (1.92Mn shares), Vanguard Portfolio Management LLC (1.76Mn shares), Dimensional Fund Advisors LP (1.2Mn shares), Vanguard Capital Management LLC (1.17Mn shares), American Century Companies Inc (1.15Mn shares), State Street Corp (1.08Mn shares), Black Creek Investment Management Inc. (963.38K shares), Geode Capital Management, LLC (941.29K shares) and Morgan Stanley (774.75K shares), per Business Quant data.

Form 13F Holdings

386 Institutional Holders

Report period 30 Jun, 2026

Total shares held 28.11Mn

Of outstanding 91.08%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	BlackRock, Inc.	0002012383	4,170,790	13.51%	▲82,798	+2.03%	$814.72Mn
2	FMR LLC	0000315066	1,921,443	6.23%	▲199,417	+11.58%	$375.33Mn
3	VANGUARD PORTFOLIO MANAGEMENT LLC	0002100121	1,755,414	5.69%	▼47,377	-2.63%	$342.90Mn
4	DIMENSIONAL FUND ADVISORS LP	0000354204	1,197,981	3.88%	▼34,638	-2.81%	$234.02Mn
5	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	1,172,423	3.80%	▲15,390	+1.33%	$229.02Mn
6	AMERICAN CENTURY COMPANIES INC	0000748054	1,148,225	3.72%	▼304,887	-20.98%	$224.29Mn
7	State Street Corp	0000093751	1,078,664	3.50%	▲61,352	+6.03%	$210.71Mn
8	Black Creek Investment Management Inc.	0001528593	963,380	3.12%	▼201,454	-17.29%	$188.19Mn
9	GEODE CAPITAL MANAGEMENT, LLC	0001214717	941,293	3.05%	▲145,783	+18.33%	$183.90Mn
10	Morgan Stanley	0000895421	774,749	2.51%	▲289,617	+59.70%	$151.34Mn
11	FIRST TRUST ADVISORS LP	0001125816	735,901	2.38%	▼16,714	-2.22%	$143.75Mn
12	Pertento Partners LLP	0001894571	613,137	1.99%	▲88,481	+16.86%	$119.77Mn
13	Copeland Capital Management, LLC	0001541743	609,883	1.98%	▼29,030	-4.54%	$119.13Mn
14	Invesco Ltd.	0000914208	529,633	1.72%	▲2,956	+0.56%	$103.46Mn
15	PRICE T ROWE ASSOCIATES INC /MD/	0000080255	446,182	1.45%	▲222,840	+99.78%	$87.16K
16	Franklin Templeton Inc	0000038777	418,149	1.35%	▲310,077	+286.92%	$81.68Mn
17	River Road Asset Management, LLC	0001341401	391,455	1.27%	▼209,723	-34.89%	$76.47Mn
18	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0000884546	377,111	1.22%	▼14,398	-3.68%	$73.66Mn
19	Northern Trust Corp	0000073124	341,937	1.11%	▲21,783	+6.80%	$66.79Mn
20	Fisher Asset Management, LLC	0000850529	329,677	1.07%	▲9,196	+2.87%	$64.40Mn

Showing 1 to 20 of 386 holders