PRICESMART INC PSMT
CIK 0001041803 · CUSIP 741511109
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | BlackRock, Inc. CIK 2012383 · View history | $814.72M 4,170,790 shares | 0.01% | +82.80K(+2.0%)Added | SEC filing ↗ Aug 7, 2026 | ▾ |
| 02 | FMR LLC CIK 315066 · View history | $375.33M 1,921,443 shares | 0.02% | +199.42K(+11.6%)Added | SEC filing ↗ Aug 13, 2026 | ▾ |
| 03 | VANGUARD PORTFOLIO MANAGEMENT LLC CIK 2100121 · View history | $342.90M 1,755,414 shares | 0.02% | -47.38K(-2.6%)Reduced | SEC filing ↗ Aug 13, 2026 | ▾ |
| 04 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $234.02M 1,197,981 shares | 0.04% | -34.64K(-2.8%)Reduced | SEC filing ↗ Aug 11, 2026 | ▾ |
| 05 | VANGUARD CAPITAL MANAGEMENT LLC CIK 2100119 · View history | $229.02M 1,172,423 shares | 0.00% | +15.39K(+1.3%)Added | SEC filing ↗ Aug 13, 2026 | ▾ |
| 06 | AMERICAN CENTURY COMPANIES INC CIK 748054 · View history | $224.29M 1,148,225 shares | 0.10% | -304.89K(-21.0%)Reduced | SEC filing ↗ Aug 12, 2026 | ▾ |
| 07 | STATE STREET CORP CIK 93751 · View history | $210.71M 1,078,664 shares | 0.01% | +61.35K(+6.0%)Added | SEC filing ↗ Aug 7, 2026 | ▾ |
| 08 | Black Creek Investment Management Inc. CIK 1528593 · View history | $188.19M 963,380 shares | 10.56% | -201.45K(-17.3%)Reduced | SEC filing ↗ Aug 12, 2026 | ▾ |
| 09 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $183.90M 941,293 shares | 0.01% | +145.78K(+18.3%)Added | SEC filing ↗ Aug 12, 2026 | ▾ |
| 10 | MORGAN STANLEY CIK 895421 · View history | $151.34M 774,749 shares | 0.01% | +289.62K(+59.7%)Added | SEC filing ↗ Aug 13, 2026 | ▾ |
| 11 | FIRST TRUST ADVISORS LP CIK 1125816 · View history | $143.75M 735,901 shares | 0.08% | -16.71K(-2.2%)Reduced | SEC filing ↗ Aug 11, 2026 | ▾ |
| 12 | Pertento Partners LLP CIK 1894571 · View history | $119.77M 613,137 shares | 8.61% | +88.48K(+16.9%)Added | SEC filing ↗ Aug 13, 2026 | ▾ |
| 13 | Copeland Capital Management, LLC CIK 1541743 · View history | $119.13M 609,883 shares | 2.45% | -29.03K(-4.5%)Reduced | SEC filing ↗ Aug 4, 2026 | ▾ |
| 14 | Invesco Ltd. CIK 914208 · View history | $103.46M 529,633 shares | 0.01% | +2.96K(+0.6%)Added | SEC filing ↗ Aug 14, 2026 | ▾ |
| 15 | PRICE T ROWE ASSOCIATES INC /MD/ CIK 80255 · View history | $87.16M 446,182 shares | 0.01% | +222.84K(+99.8%)Added | SEC filing ↗ Aug 14, 2026 | ▾ |
| 16 | FRANKLIN RESOURCES INC CIK 38777 · View history | $81.68M 418,149 shares | 0.02% | +310.08K(+286.9%)Added | SEC filing ↗ Aug 13, 2026 | ▾ |
| 17 | River Road Asset Management, LLC CIK 1341401 · View history | $76.47M 391,455 shares | 0.85% | -209.72K(-34.9%)Reduced | SEC filing ↗ Jul 17, 2026 | ▾ |
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · View history | $73.66M 377,111 shares | 0.01% | -14.40K(-3.7%)Reduced | SEC filing ↗ Aug 14, 2026 | ▾ |
| 19 | NORTHERN TRUST CORP CIK 73124 · View history | $66.79M 341,937 shares | 0.01% | +21.78K(+6.8%)Added | SEC filing ↗ Aug 13, 2026 | ▾ |
| 20 | Fisher Asset Management, LLC CIK 850529 · View history | $64.40M 329,677 shares | 0.02% | +9.20K(+2.9%)Added | SEC filing ↗ Aug 4, 2026 | ▾ |
Showing 20 / 386 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
Counts also change with data coverage and reporting entities; they do not measure net buying. Distinct managers with a live stock row in this CUSIP; totals may include overlapping filings and are not a share of the company.
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