PSMT
PriceSmart, Inc. · Consumer Defensive · Discount Stores
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +4.2% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 111 | +7 | 19.83M | $3.87B | +10 | −3 |
| Q1 2026 | 107 | +1 | 18.75M | $2.82B | +5 | −4 |
| Q4 2025 | 105 | -1 | 19.95M | $2.45B | — | −1 |
| Q3 2025 | 19 | +2 | 11.40M | $1.38B | +2 | −1 |
| Q2 2025 | 15 | -2 | 10.71M | $1.12B | — | −2 |
| Q1 2025 | 14 | +1 | 2.34M | $205.75M | +2 | −1 |
| Q4 2024 | 13 | 0 | 2.36M | $217.36M | — | — |
| Q3 2024 | 12 | -1 | 1.21M | $111.13M | — | −1 |
| Q2 2024 | 13 | — | 1.22M | $98.78M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 1.05M | — | $97.06M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 692.86K | +1.2% | $63.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 692.86K | +1.2% | $63.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 231.95K | +670.4% | $21.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 231.95K | +670.4% | $21.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Millennium Management ✦ | 123.04K | -19.5% | $11.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 62.12K | +6.2% | $5.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 62.12K | +6.2% | $5.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 62.12K | +6.2% | $5.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 52.86K | +16.9% | $4.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 45.30K | -34.0% | $4.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Norges Bank ✦ (passive) | 38.70K | 0.0% | $3.57M | 0.0% | Held | 3 | SEC ↗ |
| 13 | Fisher Asset Management ✦ | 28.13K | +13.5% | $2.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 17.31K | -57.9% | $1.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Bridgewater Associates ✦ | 5.54K | -69.7% | $510,990 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Arrowstreet Capital ✦ | 4.61K | -79.9% | $424,627 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 2.57K | -89.6% | $237,153 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 358 holders, 26.88M shares, $3.94B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 338 sh · $60,120
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology