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 September 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 |
|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 1.1M | 22.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 937.7K | 19.5% |
| Copeland Capital Management, LLC | 450.9K | 9.4% |
| Fisher Asset Management, LLC | 416.1K | 8.7% |
| Bank of New York Mellon Corp | 209.4K | 4.4% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 190.1K | 4.0% |
| Boston Trust Walden Corp | 156.1K | 3.3% |
| PRINCIPAL FINANCIAL GROUP INC | 151.0K | 3.1% |
| Calamos Advisors LLC | 139.2K | 2.9% |
| E. Ohman J:or Asset Management AB | 137.9K | 2.9% |
| Creative Planning | 65.7K | 1.4% |
| Vontobel Holding Ltd. | 60.1K | 1.3% |
| BURNEY CO/ | 58.5K | 1.2% |
| Vest Financial, LLC | 50.5K | 1.1% |
| Allspring Global Investments Holdings, LLC | 41.4K | 0.9% |
| TRUIST FINANCIAL CORP | 38.1K | 0.8% |
| Calamos Wealth Management LLC | 33.3K | 0.7% |
| HARBOR CAPITAL ADVISORS, INC. | 26.9K | 0.6% |
| DEUTSCHE BANK AG\ | 25.7K | 0.5% |
| OAK RIDGE INVESTMENTS LLC | 25.3K | 0.5% |
| CITIGROUP INC | 23.5K | 0.5% |
| DDD Partners, LLC | 22.3K | 0.5% |
| BARCLAYS PLC | 21.9K | 0.5% |
| Linden Thomas Advisory Services, LLC | 20.3K | 0.4% |
| Hedeker Wealth, LLC | 19.1K | 0.4% |
Largest changes
| Manager | Action | Previous | Current | Change |
|---|---|---|---|---|
| Copeland Capital Management, LLC | Reduced | 609.9K | 450.9K | -159.0K |
| DIMENSIONAL FUND ADVISORS LP | Reduced | 1.2M | 1.1M | -132.4K |
| Fisher Asset Management, LLC | Increased | 329.7K | 416.1K | +86.5K |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | Reduced | 272.1K | 190.1K | -82.0K |
| Boston Trust Walden Corp | Reduced | 216.1K | 156.1K | -60.0K |
| Aubrey Capital Management Ltd | Sold Out | 41.4K | 0 | -41.4K |
| Calamos Advisors LLC | Increased | 107.4K | 139.2K | +31.8K |
| Vontobel Holding Ltd. | Reduced | 84.1K | 60.1K | -24.0K |
| E. Ohman J:or Asset Management AB | Reduced | 156.9K | 137.9K | -19.0K |
| PRINCIPAL FINANCIAL GROUP INC | Increased | 137.3K | 151.0K | +13.8K |
| BARCLAYS PLC | Increased | 10.6K | 21.9K | +11.3K |
| Achmea Investment Management B.V. | New | 0 | 8.1K | +8.1K |
| Creative Planning | Increased | 58.1K | 65.7K | +7.6K |
| Directional Asset Management | New | 0 | 6.5K | +6.5K |
| Bahl & Gaynor LLC | Increased | 12.7K | 18.9K | +6.2K |
| EXCHANGE TRADED CONCEPTS, LLC | Reduced | 6.3K | 1.5K | -4.7K |
| CITIGROUP INC | Increased | 18.8K | 23.5K | +4.7K |
| Diversified Trust Co | Sold Out | 4.4K | 0 | -4.4K |
| Squarepoint Ops LLC | New | 0 | 4.3K | +4.3K |
| Russell Investments Group, Ltd. | Reduced | 21.0K | 17.0K | -4.0K |
| State of Alaska, Department of Revenue | Reduced | 9.6K | 5.8K | -3.8K |
| BURNEY CO/ | Reduced | 62.1K | 58.5K | -3.7K |
| GEODE CAPITAL MANAGEMENT, LLC | Reduced | 941.3K | 937.7K | -3.6K |
| STRS OHIO | Increased | 8.4K | 11.8K | +3.4K |
| Vest Financial, LLC | Reduced | 53.9K | 50.5K | -3.4K |
| DDD Partners, LLC | Increased | 18.9K | 22.3K | +3.4K |
| INTEGRITY ALLIANCE, LLC. | New | 0 | 3.0K | +3.0K |
| Convergence Financial, LLC | New | 0 | 2.8K | +2.8K |
| FIFTH THIRD BANCORP | Reduced | 21.0K | 18.3K | -2.7K |
| SIMPLEX TRADING, LLC | Sold Out | 2.5K | 0 | -2.5K |
| Maryland State Retirement & Pension System | Increased | 3.7K | 5.7K | +2.0K |
| ALPS ADVISORS INC | Reduced | 7.7K | 5.8K | -2.0K |
| HUB Investment Partners, LLC | Increased | 1.2K | 3.1K | +1.9K |
| Calamos Wealth Management LLC | Increased | 31.5K | 33.3K | +1.8K |
| DEUTSCHE BANK AG\ | Reduced | 27.5K | 25.7K | -1.7K |
| R Squared Ltd | New | 0 | 1.7K | +1.7K |
| Linden Thomas Advisory Services, LLC | Increased | 18.7K | 20.3K | +1.6K |
| Amundi | Reduced | 3.0K | 1.4K | -1.6K |
| PNC Financial Services Group, Inc. | Increased | 3.1K | 4.6K | +1.5K |
| REGIONS FINANCIAL CORP | Sold Out | 1.5K | 0 | -1.5K |
| Jefferies Financial Group Inc. | Sold Out | 1.5K | 0 | -1.5K |
| Atria Investments, Inc | Increased | 1.5K | 3.0K | +1.4K |
| TECTONIC ADVISORS LLC | Increased | 8.1K | 9.5K | +1.4K |
| Paragon Advisors, LLC | New | 0 | 1.4K | +1.4K |
| Kendall Capital Management | Reduced | 10.5K | 9.2K | -1.4K |
| LPL Financial LLC | Increased | 10.4K | 11.8K | +1.4K |
| State of New Jersey Common Pension Fund D | Reduced | 10.5K | 9.2K | -1.4K |
| Hennion & Walsh Asset Management, Inc. | Sold Out | 1.4K | 0 | -1.4K |
| BANQUE PICTET & CIE SA | Sold Out | 1.3K | 0 | -1.3K |
| LVW Advisors, LLC | Sold Out | 1.2K | 0 | -1.2K |
| KEYBANK NATIONAL ASSOCIATION/OH | Increased | 2.3K | 3.5K | +1.1K |
| Vise Technologies, Inc. | Sold Out | 1.1K | 0 | -1.1K |
| Concurrent Investment Advisors, LLC | Sold Out | 1.0K | 0 | -1.0K |
| OAK RIDGE INVESTMENTS LLC | Increased | 24.5K | 25.3K | +839 |
| Savant Capital, LLC | Reduced | 3.5K | 2.7K | -795 |
| BANK OF MONTREAL /CAN/ | Increased | 5.9K | 6.7K | +785 |
| PERSONAL CFO SOLUTIONS, LLC | Reduced | 2.8K | 2.0K | -780 |
| Sterling Capital Management LLC | Increased | 93 | 870 | +777 |
| Handelsbanken Fonder AB | Reduced | 8.3K | 7.5K | -749 |
| Legacy Wealth Asset Management, LLC | Increased | 2.6K | 3.3K | +730 |
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.