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 | $472.17M 3,849,093 shares | 0.01% | +138.11K(+3.7%)Added | SEC filing ↗ Feb 12, 2026 | ▾ |
| 02 | VANGUARD GROUP INC CIK 102909 · View history | $393.24M 3,205,640 shares | 0.01% | -123.97K(-3.7%)Reduced | SEC filing ↗ Jan 29, 2026 | ▾ |
| 03 | Black Creek Investment Management Inc. CIK 1528593 · View history | $201.01M 1,638,619 shares | 9.97% | -67.13K(-3.9%)Reduced | SEC filing ↗ Feb 13, 2026 | ▾ |
| 04 | FMR LLC CIK 315066 · View history | $175.17M 1,428,003 shares | 0.01% | +93.13K(+7.0%)Added | SEC filing ↗ Feb 17, 2026 | ▾ |
| 05 | AMERICAN CENTURY COMPANIES INC CIK 748054 · View history | $164.12M 1,337,927 shares | 0.08% | +23.66K(+1.8%)Added | SEC filing ↗ Feb 13, 2026 | ▾ |
| 06 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $154.65M 1,260,660 shares | 0.03% | +2.43K(+0.2%)Added | SEC filing ↗ Feb 12, 2026 | ▾ |
| 07 | STATE STREET CORP CIK 93751 · View history | $125.07M 1,019,547 shares | 0.00% | +3.26K(+0.3%)Added | SEC filing ↗ Feb 13, 2026 | ▾ |
| 08 | FIRST TRUST ADVISORS LP CIK 1125816 · View history | $94.77M 772,596 shares | 0.07% | -14.94K(-1.9%)Reduced | SEC filing ↗ Feb 13, 2026 | ▾ |
| 09 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $93.64M 763,261 shares | 0.01% | +7.09K(+0.9%)Added | SEC filing ↗ Feb 9, 2026 | ▾ |
| 10 | River Road Asset Management, LLC CIK 1341401 · View history | $88.25M 719,400 shares | 0.97% | -4.76K(-0.7%)Reduced | SEC filing ↗ Feb 24, 2026 | ▾ |
| 11 | Copeland Capital Management, LLC CIK 1541743 · View history | $80.15M 653,408 shares | 1.79% | -35.19K(-5.1%)Reduced | SEC filing ↗ Jan 29, 2026 | ▾ |
| 12 | VICTORY CAPITAL MANAGEMENT INC CIK 1040188 · View history | $70.44M 574,263 shares | 0.04% | -77.24K(-11.9%)Reduced | SEC filing ↗ Feb 13, 2026 | ▾ |
| 13 | Invesco Ltd. CIK 914208 · Amended · View history | $64.19M 523,259 shares | 0.01% | -101.73K(-16.3%)Reduced | SEC filing ↗ Feb 19, 2026 | ▾ |
| 14 | MORGAN STANLEY CIK 895421 · Amended · View history | $60.82M 495,799 shares | 0.00% | +8.43K(+1.7%)Added | SEC filing ↗ May 27, 2026 | ▾ |
| 15 | Pertento Partners LLP CIK 1894571 · View history | $59.91M 488,387 shares | 6.58% | +71.88K(+17.3%)Added | SEC filing ↗ Feb 17, 2026 | ▾ |
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · View history | $49.77M 405,692 shares | 0.01% | -18.10K(-4.3%)Reduced | SEC filing ↗ Feb 13, 2026 | ▾ |
| 17 | NORTHERN TRUST CORP CIK 73124 · View history | $39.48M 321,824 shares | 0.01% | -15.48K(-4.6%)Reduced | SEC filing ↗ Feb 17, 2026 | ▾ |
| 18 | Grantham, Mayo, Van Otterloo & Co. LLC CIK 1352662 · View history | $35.97M 293,188 shares | 0.09% | -196.01K(-40.1%)Reduced | SEC filing ↗ Feb 17, 2026 | ▾ |
| 19 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC CIK 1021223 · View history | $31.85M 259,629 shares | 0.09% | -62.11K(-19.3%)Reduced | SEC filing ↗ Feb 13, 2026 | ▾ |
| 20 | Boston Trust Walden Corp CIK 1534866 · View history | $31.68M 258,250 shares | 0.24% | +77.42K(+42.8%)Added | SEC filing ↗ Jan 28, 2026 | ▾ |
Showing 20 / 344 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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