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.
Sign in or subscribeLargest 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 | 3.4% |
| 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 |
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.