Ficha del valor · trimestre archivado
PSMT
PriceSmart, Inc. · Consumer Defensive · Discount Stores
105Tenedores rastreados
-1Δ titulares
19.95MAcciones mantenidas
$2.45BValor declarado
+0Nuevas posiciones
−1Cierres
Señales de momentum (gestores comparables):
amplitud de titulares -0.9% ·
flujo de acciones +1.0% ·
nuevas posiciones netas -1.0%
· fórmula
Acumulación concentrada: acciones en aumento entre menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2025
Participación a lo largo del tiempo
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 3.20K | $535,850 | n/a | n/a |
| 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 | n/a | −1 |
| Q3 2025 | 19 | +2 | 11.40M | $1.38B | +2 | −1 |
| Q2 2025 | 15 | -2 | 10.71M | $1.12B | n/a | −2 |
| Q1 2025 | 14 | +1 | 2.34M | $205.75M | +2 | −1 |
| Q4 2024 | 13 | 0 | 2.36M | $217.36M | n/a | n/a |
| Q3 2024 | 12 | -1 | 1.21M | $111.13M | n/a | −1 |
| Q2 2024 | 13 | n/a | 1.22M | $98.78M | n/a | n/a |
Quién lo tiene en cartera · Q4 2025
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 3.85M | +3.7% | $472.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×16 |
| 2 | The Vanguard Group ✦ (pasivo) | 3.21M | -3.7% | $393.24M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | Fidelity (FMR) ✦ | 1.43M | +7.0% | $175.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 4 | American Century Companies Inc | 1.34M | n/a | $164.12M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 1.26M | n/a | $154.65M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 6 | State Street Global Advisors ✦ (pasivo) | 1.02M | +0.3% | $125.07M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | First Trust Advisors Lp | 772.60K | n/a | $94.77M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Geode Capital Management ✦ (pasivo) | 763.26K | +0.9% | $93.64M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 9 | Victory Capital Management Inc | 574.26K | n/a | $70.44M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Invesco Ltd. | 523.26K | n/a | $64.19M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 11 | Morgan Stanley ✦ | 495.80K | +1.7% | $60.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 12 | Charles Schwab Investment… | 405.69K | n/a | $49.77M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Northern Trust Corp | 321.82K | n/a | $39.48M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 14 | Grantham, Mayo, Van Otterloo & Co.… | 293.19K | n/a | $35.97M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | Kayne Anderson Rudnick Investment… | 259.63K | n/a | $31.85M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 16 | Boston Partners | 247.57K | n/a | $31.13M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Royal Bank Of Canada | 223.31K | n/a | $27.39M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 18 | T. Rowe Price ✦ | 222.74K | +0.6% | $27.32M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 19 | Fisher Asset Management ✦ | 217.00K | +821.3% | $26.62M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 205.99K | n/a | $25.27M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 21 | Nomura Asset Management… | 205.34K | n/a | $25.19M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Ameriprise Financial Inc | 185.64K | n/a | $22.79M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 23 | Goldman Sachs Group ✦ | 173.48K | +64.9% | $21.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | Principal Financial Group Inc | 139.45K | n/a | $17.11M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Bank Of America Corp /De/ | 129.61K | n/a | $15.90M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 26 | Envestnet Asset Management Inc | 117.05K | n/a | $14.36M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Marshall Wace ✦ | 82.10K | +1057.8% | $10.07M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 28 | UBS Group AG | 74.68K | n/a | $9.16M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 29 | Rhumbline Advisers | 71.19K | n/a | $8.73M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Legal & General Group Plc | 67.78K | n/a | $8.31M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Raymond James Financial Inc | 67.66K | n/a | $8.30M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | UBS AM, a distinct business unit of… | 63.06K | n/a | $7.74M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 33 | Wells Fargo & Company/Mn | 57.07K | n/a | $7.00M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Sei Investments Co | 55.36K | n/a | $6.79M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Nuveen, LLC | 52.53K | n/a | $6.44M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Swiss National Bank | 51.60K | n/a | $6.33M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 49.70K | -50.2% | $6.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 38 | Bnp Paribas Financial Markets | 45.29K | n/a | $5.56M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Barclays Plc | 40.05K | n/a | $4.91M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | AQR Capital Management ✦ | 36.18K | -3.4% | $4.44M | 0.0% | ▼ Trim | 7 | SEC ↗ ×6 |
| 41 | Truist Financial Corp | 35.81K | n/a | $4.39M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Stifel Financial Corp | 32.95K | n/a | $4.04M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 43 | Man Group plc | 32.25K | n/a | $3.96M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Alliancebernstein L.P. | 29.05K | n/a | $3.56M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Creative Planning | 27.95K | n/a | $3.43M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | California State Teachers… | 25.04K | n/a | $3.07M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Russell Investments Group, Ltd. | 24.20K | n/a | $2.97M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 48 | Prudential Financial Inc | 23.53K | n/a | $2.89M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Renaissance Technologies ✦ | 23.10K | -78.8% | $2.83M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 50 | Deutsche Bank Ag\ | 20.96K | n/a | $2.57M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | State Board Of Administration Of… | 19.96K | n/a | $2.45M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Cerity Partners LLC | 14.05K | n/a | $1.72M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 53 | Janus Henderson Group Plc | 12.20K | n/a | $1.49M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Manufacturers Life Insurance… | 11.91K | n/a | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Baird Financial Group, Inc. | 11.89K | n/a | $1.46M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 11.89K | n/a | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Captrust Financial Advisors | 11.84K | n/a | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Citigroup Inc | 11.63K | n/a | $1.43M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | Franklin Resources Inc | 10.54K | n/a | $1.29M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 60 | New York State Common Retirement… | 8.81K | n/a | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | State Of Wisconsin Investment Board | 7.92K | n/a | $971,914 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Quantinno Capital Management LP | 7.26K | n/a | $891,119 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Neuberger Berman Group LLC | 7.19K | n/a | $881,875 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 64 | Tidal Investments LLC | 7.17K | n/a | $879,544 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | Cetera Investment Advisers | 6.88K | n/a | $843,616 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Squarepoint Ops LLC | 6.51K | n/a | $798,704 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Bridgewater Associates ✦ | 6.50K | +283.6% | $797,232 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | LPL Financial LLC | 6.39K | n/a | $784,087 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Millennium Management ✦ | 6.37K | -94.5% | $781,653 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 70 | Dodge & Cox ✦ | 6.16K | 0.0% | $755,157 | 0.0% | Held | 2 | SEC ↗ |
| 71 | Td Asset Management Inc | 5.74K | n/a | $704,126 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bank Of Montreal /Can/ | 5.72K | n/a | $702,163 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 73 | Zurcher Kantonalbank (Zurich… | 5.35K | n/a | $656,285 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Us Bancorp \De\ | 5.31K | n/a | $651,183 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 75 | Wealth Enhancement Advisory… | 5.01K | n/a | $636,464 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Universal- Beteiligungs- und… | 5.02K | n/a | $616,461 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Gotham Asset Management ✦ | 5.01K | -32.6% | $614,331 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 78 | Daiwa Securities Group Inc. | 5.00K | n/a | $614,000 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | ProShare Advisors LLC | 4.99K | n/a | $611,510 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | HighTower Advisors, LLC | 4.97K | n/a | $609,425 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Voya Investment Management Llc | 4.61K | n/a | $565,141 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | D. E. Shaw & Co. ✦ | 4.30K | -58.2% | $527,481 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 83 | Pictet Asset Management Holding SA | 4.24K | n/a | $519,998 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Corient Private Wealth LP | 4.09K | n/a | $500,075 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 85 | Pnc Financial Services Group, Inc. | 4.04K | n/a | $495,465 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 86 | Mariner, LLC | 3.67K | n/a | $450,312 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Ensign Peak Advisors, Inc | 2.95K | n/a | $362,122 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Focus Partners Wealth | 2.81K | n/a | $345,045 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Mml Investors Services, Llc | 2.28K | n/a | $279,524 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Jane Street Group, Llc | 2.22K | n/a | $272,204 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 91 | Cwm, Llc | 2.17K | n/a | $266,000 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Mercer Global Advisors Inc /Adv | 2.45K | n/a | $252,335 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Osaic Holdings, Inc. | 523 | n/a | $64,152 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Fifth Third Bancorp | 482 | n/a | $59,127 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | BNP Paribas Asset Management… | 314 | n/a | $39,000 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Nomura Asset Management Co Ltd | 230 | n/a | $28,214 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Northwestern Mutual Wealth… | 224 | n/a | $27,478 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Danske Bank A/S | 200 | n/a | $24,534 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Rockefeller Capital Management L.P. | 145 | n/a | $17,823 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 100 | Jones Financial Companies Lllp | 97 | n/a | $11,899 | 0.0% | n/c | 1 | SEC ↗ |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Citadel Advisors | $2.09M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 358 tenedores, 26.88M acciones, $3.94B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Frecuentemente cotituladas
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.
Compras en mercado abierto (P)
Sin compras en mercado abierto por parte de insiders en nuestra ventana de cobertura.
Ventas en mercado abierto (S)
Aug 17
Velasco Francisco
Officer · 338 acc. · $60,120
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología
Procedencia: Participación a partir de posiciones en acciones ordinarias de 13F procesadas (universo rastreado, conjuntos comparables para cambios); filas de iniciados de los Formularios 3/4/5; participaciones de los Schedules 13D/13G; cada filing enlaza con su original en SEC EDGAR.
Período de reporte: Q4 2025 ·
Metodología ·
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