PSMT PriceSmart Inc.
PriceSmart Inc. (PSMT) Institutional Ownership
What the institutions did with PSMT last quarter, from their 13F filings. Counting managers rather than shares is the point: a single index fund adding to a position tells you far less than four hundred separate managers all deciding to. Positions as reported for the quarter ended June 30, 2026.
Every manager below opens. Subscribers can see any firm's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
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Each block is one manager, sized by shares held and colored by how much they moved the position last quarter. Green added, red cut, grey stood pat.
Largest holders
| Manager | Shares | % of reported |
|---|---|---|
| BlackRock, Inc. | 4.2M | 14.8% |
| FMR LLC | 1.9M | 6.8% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.8M | 6.2% |
| DIMENSIONAL FUND ADVISORS LP | 1.2M | 4.3% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.2M | 4.2% |
| AMERICAN CENTURY COMPANIES INC | 1.1M | 4.1% |
| STATE STREET CORP | 1.1M | 3.8% |
| Black Creek Investment Management Inc. | 963.4K | 3.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 941.3K | 3.3% |
| MORGAN STANLEY | 774.7K | 2.8% |
| FIRST TRUST ADVISORS LP | 735.9K | 2.6% |
| Pertento Partners LLP | 613.1K | 2.2% |
| Copeland Capital Management, LLC | 609.9K | 2.2% |
| Invesco Ltd. | 529.6K | 1.9% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 446.2K | 1.6% |
| FRANKLIN RESOURCES INC | 418.1K | 1.5% |
| River Road Asset Management, LLC | 391.5K | 1.4% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 377.1K | 1.3% |
| NORTHERN TRUST CORP | 341.9K | 1.2% |
| Fisher Asset Management, LLC | 329.7K | 1.2% |
| AMERIPRISE FINANCIAL INC | 286.9K | 1.0% |
| VICTORY CAPITAL MANAGEMENT INC | 286.5K | 1.0% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 272.1K | 1.0% |
| Progeny 3, Inc. | 272.1K | 1.0% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 266.3K | 0.9% |
Largest changes
| Manager | Action | Previous | Current | Change |
|---|---|---|---|---|
| FRANKLIN RESOURCES INC | Increased | 108.1K | 418.1K | +310.1K |
| AMERICAN CENTURY COMPANIES INC | Reduced | 1.5M | 1.1M | -304.9K |
| MORGAN STANLEY | Increased | 485.1K | 774.7K | +289.6K |
| VOYA INVESTMENT MANAGEMENT LLC | Increased | 4.4K | 232.3K | +228.0K |
| PRICE T ROWE ASSOCIATES INC /MD/ | Increased | 223.3K | 446.2K | +222.8K |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | Increased | 53.0K | 272.1K | +219.1K |
| River Road Asset Management, LLC | Reduced | 601.2K | 391.5K | -209.7K |
| Black Creek Investment Management Inc. | Reduced | 1.2M | 963.4K | -201.5K |
| FMR LLC | Increased | 1.7M | 1.9M | +199.4K |
| GEODE CAPITAL MANAGEMENT, LLC | Increased | 795.5K | 941.3K | +145.8K |
| BESSEMER GROUP INC | Increased | 4.7K | 141.4K | +136.7K |
| MANAGED ASSET PORTFOLIOS, LLC | Sold Out | 114.9K | 0 | -114.9K |
| MARSHALL WACE, LLP | Reduced | 183.7K | 91.3K | -92.3K |
| Man Group plc | Reduced | 126.7K | 37.6K | -89.1K |
| Pertento Partners LLP | Increased | 524.7K | 613.1K | +88.5K |
| BlackRock, Inc. | Increased | 4.1M | 4.2M | +82.8K |
| HENNESSY ADVISORS INC | Sold Out | 82.6K | 0 | -82.6K |
| VICTORY CAPITAL MANAGEMENT INC | Reduced | 367.9K | 286.5K | -81.5K |
| Calamos Advisors LLC | Increased | 27.7K | 107.4K | +79.7K |
| WELLINGTON MANAGEMENT GROUP LLP | New | 0 | 77.8K | +77.8K |
| STATE STREET CORP | Increased | 1.0M | 1.1M | +61.4K |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | Increased | 3.8K | 58.5K | +54.7K |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | Reduced | 227.7K | 174.4K | -53.3K |
| JANE STREET GROUP, LLC | Reduced | 56.0K | 4.8K | -51.2K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Reduced | 1.8M | 1.8M | -47.4K |
| Allspring Global Investments Holdings, LLC | New | 0 | 41.3K | +41.3K |
| Informed Momentum Co LLC | New | 0 | 40.3K | +40.3K |
| DIMENSIONAL FUND ADVISORS LP | Reduced | 1.2M | 1.2M | -34.6K |
| NEUBERGER BERMAN GROUP LLC | Increased | 57.6K | 90.2K | +32.5K |
| Calamos Wealth Management LLC | New | 0 | 31.5K | +31.5K |
| Copeland Capital Management, LLC | Reduced | 638.9K | 609.9K | -29.0K |
| Aubrey Capital Management Ltd | Increased | 13.3K | 41.4K | +28.1K |
| ROYAL BANK OF CANADA | Reduced | 183.7K | 156.6K | -27.0K |
| GOLDMAN SACHS GROUP INC | Increased | 130.6K | 157.1K | +26.5K |
| PEAK6 LLC | New | 0 | 26.3K | +26.3K |
| Driehaus Capital Management LLC | Increased | 174.8K | 200.5K | +25.7K |
| E. Ohman J:or Asset Management AB | Increased | 132.0K | 156.9K | +24.9K |
| RENAISSANCE TECHNOLOGIES LLC | New | 0 | 24.4K | +24.4K |
| XTX Topco Ltd | Increased | 6.1K | 29.4K | +23.3K |
| WELLS FARGO & COMPANY/MN | Increased | 35.2K | 57.3K | +22.1K |
| UBS Group AG | Reduced | 174.5K | 152.6K | -21.9K |
| NORTHERN TRUST CORP | Increased | 320.2K | 341.9K | +21.8K |
| Edgestream Partners, L.P. | Reduced | 40.4K | 18.7K | -21.7K |
| Qube Research & Technologies Ltd | Sold Out | 21.2K | 0 | -21.2K |
| Hodges Capital Management Inc. | New | 0 | 21.2K | +21.2K |
| Bleakley Financial Group, LLC | Sold Out | 18.5K | 0 | -18.5K |
| FIRST TRUST ADVISORS LP | Reduced | 752.6K | 735.9K | -16.7K |
| VANGUARD CAPITAL MANAGEMENT LLC | Increased | 1.2M | 1.2M | +15.4K |
| BANK OF AMERICA CORP /DE/ | Increased | 143.1K | 158.5K | +15.4K |
| ALGERT GLOBAL LLC | Increased | 36.8K | 52.0K | +15.2K |
| Creative Planning | Increased | 43.1K | 58.1K | +15.0K |
| Trexquant Investment LP | Reduced | 20.7K | 5.8K | -14.9K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Reduced | 391.5K | 377.1K | -14.4K |
| Susquehanna Portfolio Strategies, LLC | Increased | 22.3K | 36.4K | +14.1K |
| Coppell Advisory Solutions LLC | New | 0 | 13.8K | +13.8K |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | 120.0K | 106.3K | -13.7K |
| NEW YORK STATE COMMON RETIREMENT FUND | Increased | 8.1K | 21.8K | +13.6K |
| FEDERATED HERMES, INC. | Increased | 115 | 13.6K | +13.5K |
| CITADEL ADVISORS LLC | New | 0 | 13.1K | +13.1K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | New | 0 | 12.9K | +12.9K |
13F filings are due 45 days after quarter end and cover long positions in U.S.-listed equities only, so this is a lagged and partial picture: shorts, bonds and foreign listings never appear. Options positions are excluded here rather than folded into the share counts. Political ownership is coming.