Catatan efek · kuartal yang diarsipkan
PSMT
PriceSmart, Inc. · Consumer Defensive · Discount Stores
105Pemegang yang dilacak
-1Δ pemegang
19.95MSaham yang dipegang
$2.45BNilai yang dilaporkan
+0Posisi baru
−1Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang -0.9% ·
aliran saham +1.0% ·
posisi baru bersih -1.0%
— formula
Akumulasi terkonsentrasi — peningkatan saham di antara lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — | — |
Siapa yang memegangnya · Q4 2025
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 3.85M | +3.7% | $472.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (pasif) | 3.85M | +3.7% | $472.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (pasif) | 3.85M | +3.7% | $472.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (pasif) | 3.85M | +3.7% | $472.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (pasif) | 3.85M | +3.7% | $472.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (pasif) | 3.85M | +3.7% | $472.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (pasif) | 3.85M | +3.7% | $472.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (pasif) | 3.85M | +3.7% | $472.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (pasif) | 3.85M | +3.7% | $472.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (pasif) | 3.85M | +3.7% | $472.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (pasif) | 3.85M | +3.7% | $472.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (pasif) | 3.85M | +3.7% | $472.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (pasif) | 3.85M | +3.7% | $472.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (pasif) | 3.85M | +3.7% | $472.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (pasif) | 3.85M | +3.7% | $472.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (pasif) | 3.85M | +3.7% | $472.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (pasif) | 3.21M | -3.7% | $393.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (pasif) | 3.21M | -3.7% | $393.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (pasif) | 3.21M | -3.7% | $393.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | The Vanguard Group ✦ (pasif) | 3.21M | -3.7% | $393.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | The Vanguard Group ✦ (pasif) | 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 ✦ (pasif) | 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 ✦ (pasif) | 763.26K | +0.9% | $93.64M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 35 | Geode Capital Management ✦ (pasif) | 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 ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Tidak ada pembeli terlacak baru kuartal ini. |
Telah keluar
| Citadel Advisors | $2.09M | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 358 pemegang, 26.88M saham, $3.94B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.
Pembelian di pasar terbuka (P)
Tidak ada pembelian insider di pasar terbuka dalam jendela cakupan kami.
Penjualan di pasar terbuka (S)
Aug 17
Velasco Francisco
Officer · 338 lbr · $60,120
Penghargaan, eksekusi, dan pemotongan pajak tidak pernah dihitung sebagai pembelian atau penjualan di sini. Metodologi
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q4 2025 ·
Metodologi ·
Dapatkan ini melalui API