Wertpapierdatensatz · archiviertes Quartal
PSMT
PriceSmart, Inc. · Consumer Defensive · Discount Stores
105Erfasste Halter
-1Δ Inhaber
19.95MGehaltene Aktien
$2.45BGemeldeter Wert
+0Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -0.9% ·
Aktienfluss +1.0% ·
neue Nettopositionen -1.0%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 3.85M | +3.7% | $472.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 3.85M | +3.7% | $472.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 3.85M | +3.7% | $472.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 3.85M | +3.7% | $472.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 3.85M | +3.7% | $472.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 3.85M | +3.7% | $472.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 3.85M | +3.7% | $472.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 3.85M | +3.7% | $472.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 3.85M | +3.7% | $472.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 3.85M | +3.7% | $472.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 3.85M | +3.7% | $472.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 3.85M | +3.7% | $472.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 3.85M | +3.7% | $472.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 3.85M | +3.7% | $472.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 3.85M | +3.7% | $472.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 3.85M | +3.7% | $472.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passiv) | 3.21M | -3.7% | $393.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passiv) | 3.21M | -3.7% | $393.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passiv) | 3.21M | -3.7% | $393.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passiv) | 3.21M | -3.7% | $393.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | The Vanguard Group ✦ (passiv) | 3.21M | -3.7% | $393.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 1.43M | +7.0% | $175.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 1.43M | +7.0% | $175.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 1.43M | +7.0% | $175.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 1.43M | +7.0% | $175.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | American Century Companies Inc | 1.34M | — | $164.12M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 1.26M | — | $154.65M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Dimensional Fund Advisors Lp | 1.26M | — | $154.65M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Dimensional Fund Advisors Lp | 1.26M | — | $154.65M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Dimensional Fund Advisors Lp | 1.26M | — | $154.65M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Dimensional Fund Advisors Lp | 1.26M | — | $154.65M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | State Street Global Advisors ✦ (passiv) | 1.02M | +0.3% | $125.07M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | First Trust Advisors Lp | 772.60K | — | $94.77M | 0.1% | n/c | 1 | SEC ↗ |
| 34 | Geode Capital Management ✦ (passiv) | 763.26K | +0.9% | $93.64M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 35 | Geode Capital Management ✦ (passiv) | 763.26K | +0.9% | $93.64M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 36 | Victory Capital Management Inc | 574.26K | — | $70.44M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Invesco Ltd. | 523.26K | — | $64.19M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Invesco Ltd. | 523.26K | — | $64.19M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Invesco Ltd. | 523.26K | — | $64.19M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Invesco Ltd. | 523.26K | — | $64.19M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Invesco Ltd. | 523.26K | — | $64.19M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Invesco Ltd. | 523.26K | — | $64.19M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Invesco Ltd. | 523.26K | — | $64.19M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Invesco Ltd. | 523.26K | — | $64.19M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Invesco Ltd. | 523.26K | — | $64.19M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 495.80K | +1.7% | $60.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 495.80K | +1.7% | $60.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 495.80K | +1.7% | $60.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 495.80K | +1.7% | $60.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 495.80K | +1.7% | $60.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 495.80K | +1.7% | $60.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 495.80K | +1.7% | $60.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Charles Schwab Investment… | 405.69K | — | $49.77M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Northern Trust Corp | 321.82K | — | $39.48M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Northern Trust Corp | 321.82K | — | $39.48M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Northern Trust Corp | 321.82K | — | $39.48M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Northern Trust Corp | 321.82K | — | $39.48M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Northern Trust Corp | 321.82K | — | $39.48M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Northern Trust Corp | 321.82K | — | $39.48M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Northern Trust Corp | 321.82K | — | $39.48M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Grantham, Mayo, Van Otterloo & Co.… | 293.19K | — | $35.97M | 0.1% | n/c | 1 | SEC ↗ |
| 62 | Kayne Anderson Rudnick Investment… | 259.63K | — | $31.85M | 0.1% | n/c | 1 | SEC ↗ |
| 63 | Kayne Anderson Rudnick Investment… | 259.63K | — | $31.85M | 0.1% | n/c | 1 | SEC ↗ |
| 64 | Boston Partners | 247.57K | — | $31.13M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Boston Partners | 247.57K | — | $31.13M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Royal Bank Of Canada | 223.31K | — | $27.39M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Royal Bank Of Canada | 223.31K | — | $27.39M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Royal Bank Of Canada | 223.31K | — | $27.39M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Royal Bank Of Canada | 223.31K | — | $27.39M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Royal Bank Of Canada | 223.31K | — | $27.39M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Royal Bank Of Canada | 223.31K | — | $27.39M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Royal Bank Of Canada | 223.31K | — | $27.39M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Royal Bank Of Canada | 223.31K | — | $27.39M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | T. Rowe Price ✦ | 222.74K | +0.6% | $27.32M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 75 | T. Rowe Price ✦ | 222.74K | +0.6% | $27.32M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 76 | Fisher Asset Management ✦ | 217.00K | +821.3% | $26.62M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 205.99K | — | $25.27M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 205.99K | — | $25.27M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 205.99K | — | $25.27M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 205.99K | — | $25.27M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 205.99K | — | $25.27M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 205.99K | — | $25.27M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 205.99K | — | $25.27M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 205.99K | — | $25.27M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 205.99K | — | $25.27M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Bank of New York Mellon Corp | 205.99K | — | $25.27M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Nomura Asset Management… | 205.34K | — | $25.19M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Ameriprise Financial Inc | 185.64K | — | $22.79M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Ameriprise Financial Inc | 185.64K | — | $22.79M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Ameriprise Financial Inc | 185.64K | — | $22.79M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Ameriprise Financial Inc | 185.64K | — | $22.79M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Goldman Sachs Group ✦ | 173.48K | +64.9% | $21.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Goldman Sachs Group ✦ | 173.48K | +64.9% | $21.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Principal Financial Group Inc | 139.45K | — | $17.11M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Principal Financial Group Inc | 139.45K | — | $17.11M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Bank Of America Corp /De/ | 129.61K | — | $15.90M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Bank Of America Corp /De/ | 129.61K | — | $15.90M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Bank Of America Corp /De/ | 129.61K | — | $15.90M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Bank Of America Corp /De/ | 129.61K | — | $15.90M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Bank Of America Corp /De/ | 129.61K | — | $15.90M | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Citadel Advisors | $2.09M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 358 Inhaber, 26.88M Anteile, $3.94B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Aug 17
Velasco Francisco
Officer · 338 Ant. · $60,120
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
Über die API abrufen