Registro do valor mobiliário · trimestre arquivado
PSMT
PriceSmart, Inc. · Consumer Defensive · Discount Stores
105Detentores rastreados
-1Δ titulares
19.95MAções mantidas
$2.45BValor reportado
+0Novas posições
−1Saídas
Dados de momentum (gestores comparáveis):
amplitude de detentores -0.9% ·
fluxo de ações +1.0% ·
novas posições líquidas -1.0%
· fórmula
Acumulação concentrada: participações crescentes entre um número menor de detentores
Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q4 2025
Participação ao longo do tempo
| Trimestre | Detentores | Δ | Ações | Valor reportado | Novo | Saídas |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 3.20K | $535,850 | n/a | n/a |
| Q2 2026 | 109 | +7 | 19.82M | $3.87B | +10 | −5 |
| 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 |
Quem detém · Q4 2025
| # | Gestor | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passivo) | 3.85M | +3.7% | $472.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×16 |
| 2 | The Vanguard Group ✦ (passivo) | 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 ✦ (passivo) | 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 ✦ (passivo) | 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 ↗ |
"Peso no portfolio" = a participação da posição no valor de renda variável 13F reportado pelo gestor: a medida de convicção. ✦ = gestor curado.
Novos compradores
| Nenhum novo comprador rastreado neste trimestre. |
Encerrado
| Citadel Advisors | $2.09M | era 0.0% |
Contexto de mercado completo: entre TODOS os filers 13F (dados estruturados da SEC, Q1 2026): 358 detentores, 26.88M ações, $3.94B reportado. Este é um período diferente e mais antigo do que os dados do universo rastreado acima, e os dois nunca são combinados.
Frequentemente detidos em conjunto
O que os detentores rastreados deste título mais frequentemente também detêm: contagens de propriedade compartilhada, não relações fundamentais.
Compras no mercado aberto (P)
Nenhuma compra direta no mercado por insiders em nossa janela de cobertura.
Vendas no mercado aberto (S)
Aug 17
Velasco Francisco
Officer · 338 ações · $60,120
Prêmios, exercícios e retenção fiscal nunca são contabilizados como compras ou vendas aqui. Metodologia
Proveniência: Participação a partir de posições em ações ordinárias de 13F analisadas (universo rastreado, conjuntos comparáveis para variações); linhas de insiders dos Formulários 3/4/5; participações dos Schedules 13D/13G; cada filing está vinculado ao original no SEC EDGAR.
Período de referência: Q4 2025 ·
Metodologia ·
Obtenha isto via API