Scheda del titolo · trimestre archiviato
PSMT
PriceSmart, Inc. · Consumer Defensive · Discount Stores
19Holder monitorati
+2Δ titolari
11.40MQuote detenute
$1.38BValore dichiarato
+2Nuove posizioni
−1Uscite
Input di momentum (manager comparabili):
ampiezza dei detentori +11.8% ·
flusso azionario +0.2% ·
nuove posizioni nette +5.3%
— formula
Accumulo diffuso — azioni in aumento tra un maggior numero di detentori
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q3 2025
Proprietà nel tempo
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| 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 | — | — |
Chi lo detiene · Q3 2025
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passivo) | 3.71M | +1.8% | $449.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passivo) | 3.71M | +1.8% | $449.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passivo) | 3.71M | +1.8% | $449.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passivo) | 3.71M | +1.8% | $449.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passivo) | 3.71M | +1.8% | $449.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passivo) | 3.71M | +1.8% | $449.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passivo) | 3.71M | +1.8% | $449.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passivo) | 3.71M | +1.8% | $449.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passivo) | 3.71M | +1.8% | $449.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passivo) | 3.71M | +1.8% | $449.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passivo) | 3.71M | +1.8% | $449.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passivo) | 3.71M | +1.8% | $449.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passivo) | 3.71M | +1.8% | $449.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passivo) | 3.71M | +1.8% | $449.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | BlackRock ✦ (passivo) | 3.71M | +1.8% | $449.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passivo) | 3.33M | -2.4% | $403.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passivo) | 3.33M | -2.4% | $403.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passivo) | 3.33M | -2.4% | $403.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passivo) | 3.33M | -2.4% | $403.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passivo) | 3.33M | -2.4% | $403.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 1.33M | +5.8% | $161.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 1.33M | +5.8% | $161.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 1.33M | +5.8% | $161.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 1.33M | +5.8% | $161.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (passivo) | 1.02M | -2.8% | $123.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Geode Capital Management ✦ (passivo) | 756.17K | +2.1% | $91.65M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 27 | Geode Capital Management ✦ (passivo) | 756.17K | +2.1% | $91.65M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 487.37K | — | $59.06M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 487.37K | — | $59.06M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 487.37K | — | $59.06M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 487.37K | — | $59.06M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 487.37K | — | $59.06M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 487.37K | — | $59.06M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 487.37K | — | $59.06M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 487.37K | — | $59.06M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | T. Rowe Price ✦ | 221.50K | +0.7% | $26.84M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 37 | T. Rowe Price ✦ | 221.50K | +0.7% | $26.84M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 38 | Millennium Management ✦ | 114.94K | +5150.6% | $13.93M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 39 | Renaissance Technologies ✦ | 108.80K | -32.1% | $13.19M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 40 | Goldman Sachs Group ✦ | 105.19K | — | $12.75M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Goldman Sachs Group ✦ | 105.19K | — | $12.75M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 99.78K | — | $12.09M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 99.78K | — | $12.09M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 99.78K | — | $12.09M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 99.78K | — | $12.09M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 99.78K | — | $12.09M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 99.78K | — | $12.09M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 99.78K | — | $12.09M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 99.78K | — | $12.09M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 99.78K | — | $12.09M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 99.78K | — | $12.09M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 99.78K | — | $12.09M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 99.78K | — | $12.09M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 99.78K | — | $12.09M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 99.78K | — | $12.09M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 99.78K | — | $12.09M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 99.78K | — | $12.09M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 99.78K | — | $12.09M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 99.78K | — | $12.09M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 99.78K | — | $12.09M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 99.78K | — | $12.09M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 37.43K | -19.9% | $4.54M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 63 | AQR Capital Management ✦ | 37.43K | -19.9% | $4.54M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 64 | AQR Capital Management ✦ | 37.43K | -19.9% | $4.54M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 65 | AQR Capital Management ✦ | 37.43K | -19.9% | $4.54M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 66 | AQR Capital Management ✦ | 37.43K | -19.9% | $4.54M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 67 | Fisher Asset Management ✦ | 23.55K | -14.4% | $2.85M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 68 | Citadel Advisors ✦ | 17.28K | -60.1% | $2.09M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 69 | Citadel Advisors ✦ | 17.28K | -60.1% | $2.09M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 70 | D. E. Shaw & Co. ✦ | 10.29K | -61.5% | $1.25M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 71 | Gotham Asset Management ✦ | 7.43K | -7.8% | $900,442 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Marshall Wace ✦ | 7.09K | -84.3% | $859,358 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Marshall Wace ✦ | 7.09K | -84.3% | $859,358 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Marshall Wace ✦ | 7.09K | -84.3% | $859,358 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Dodge & Cox ✦ | 6.16K | Nuovo | $746,046 | 0.0% | New | 1 | SEC ↗ |
| 76 | Bridgewater Associates ✦ | 1.69K | Nuovo | $205,296 | 0.0% | New | 1 | SEC ↗ |
"Il loro peso" = la quota della posizione sul valore azionario 13F dichiarato da quel gestore — la misura di convinzione. ✦ = gestore selezionato.
Nuovi acquirenti
| Dodge & Cox | $746,046 | 0.0% |
| Bridgewater Associates | $205,296 | 0.0% |
Uscito
| Norges Bank | $2.49M | era 0.0% |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 358 detentori, 26.88M azioni, $3.94B dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Frequentemente co-detenuti
Cosa detengono più spesso gli altri holder monitorati di questo titolo — conteggi di proprietà condivisa, non relazioni fondamentali.
Acquisti sul mercato aperto (P)
Nessun acquisto insider sul mercato aperto nella nostra finestra di copertura.
Vendite sul mercato aperto (S)
Aug 17
Velasco Francisco
Officer · 338 az. · $60,120
Assegnazioni, esercizi e ritenute fiscali non vengono mai conteggiati come acquisti o vendite in questa sede. Metodologia
Provenienza: Proprietà ricavata dalle posizioni in azioni ordinarie 13F analizzate (universo monitorato, set comparabili per le variazioni); righe insider dai Moduli 3/4/5; partecipazioni dagli Schedule 13D/13G; ogni filing rimanda all'originale su SEC EDGAR.
Periodo di rendicontazione: Q3 2025 ·
Metodologia ·
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