Wertpapierdatensatz · archiviertes Quartal
PSMT
PriceSmart, Inc. · Consumer Defensive · Discount Stores
107Erfasste Halter
+1Δ Inhaber
18.75MGehaltene Aktien
$2.82BGemeldeter Wert
+5Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +0.9% ·
Aktienfluss +4.7% ·
neue Nettopositionen +0.9%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 4.09M | +6.2% | $615.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 4.09M | +6.2% | $615.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 4.09M | +6.2% | $615.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 4.09M | +6.2% | $615.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 4.09M | +6.2% | $615.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 4.09M | +6.2% | $615.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 4.09M | +6.2% | $615.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 4.09M | +6.2% | $615.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 4.09M | +6.2% | $615.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 4.09M | +6.2% | $615.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 4.09M | +6.2% | $615.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 4.09M | +6.2% | $615.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 4.09M | +6.2% | $615.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 4.09M | +6.2% | $615.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 4.09M | +6.2% | $615.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 1.72M | +20.6% | $259.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 1.72M | +20.6% | $259.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 1.72M | +20.6% | $259.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 1.72M | +20.6% | $259.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 1.72M | +20.6% | $259.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | American Century Companies Inc | 1.45M | +8.6% | $218.69M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 1.23M | -2.2% | $185.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 1.23M | -2.2% | $185.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 1.23M | -2.2% | $185.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 1.23M | -2.2% | $185.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 1.23M | -2.2% | $185.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Vanguard Capital Management Llc | 1.16M | — | $174.13M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (passiv) | 1.02M | -0.2% | $153.11M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 29 | Geode Capital Management ✦ (passiv) | 795.51K | +4.2% | $119.74M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 30 | Geode Capital Management ✦ (passiv) | 795.51K | +4.2% | $119.74M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 31 | First Trust Advisors Lp | 752.62K | -2.6% | $113.27M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 32 | Invesco Ltd. | 526.68K | +0.7% | $79.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Invesco Ltd. | 526.68K | +0.7% | $79.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Invesco Ltd. | 526.68K | +0.7% | $79.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Invesco Ltd. | 526.68K | +0.7% | $79.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Invesco Ltd. | 526.68K | +0.7% | $79.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Invesco Ltd. | 526.68K | +0.7% | $79.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Invesco Ltd. | 526.68K | +0.7% | $79.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Invesco Ltd. | 526.68K | +0.7% | $79.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Invesco Ltd. | 526.68K | +0.7% | $79.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 485.13K | -2.1% | $73.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 485.13K | -2.1% | $73.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 485.13K | -2.1% | $73.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 485.13K | -2.1% | $73.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 485.13K | -2.1% | $73.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 485.13K | -2.1% | $73.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 485.13K | -2.1% | $73.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 485.13K | -2.1% | $73.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 485.13K | -2.1% | $73.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Charles Schwab Investment… | 391.51K | -3.5% | $58.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Victory Capital Management Inc | 367.94K | -35.9% | $55.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Fisher Asset Management ✦ | 320.48K | +47.7% | $48.23M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 53 | Northern Trust Corp | 320.15K | -0.5% | $48.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Northern Trust Corp | 320.15K | -0.5% | $48.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Northern Trust Corp | 320.15K | -0.5% | $48.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Northern Trust Corp | 320.15K | -0.5% | $48.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Northern Trust Corp | 320.15K | -0.5% | $48.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Northern Trust Corp | 320.15K | -0.5% | $48.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Northern Trust Corp | 320.15K | -0.5% | $48.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Ameriprise Financial Inc | 295.86K | +59.4% | $44.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Ameriprise Financial Inc | 295.86K | +59.4% | $44.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Ameriprise Financial Inc | 295.86K | +59.4% | $44.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Ameriprise Financial Inc | 295.86K | +59.4% | $44.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Grantham, Mayo, Van Otterloo & Co.… | 257.97K | -12.0% | $38.82M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 65 | Kayne Anderson Rudnick Investment… | 227.74K | -12.3% | $34.28M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 66 | Kayne Anderson Rudnick Investment… | 227.74K | -12.3% | $34.28M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 67 | T. Rowe Price ✦ | 223.34K | +0.3% | $33.61M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 68 | T. Rowe Price ✦ | 223.34K | +0.3% | $33.61M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 200.30K | -2.8% | $30.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 200.30K | -2.8% | $30.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 200.30K | -2.8% | $30.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 200.30K | -2.8% | $30.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 200.30K | -2.8% | $30.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 200.30K | -2.8% | $30.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 200.30K | -2.8% | $30.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 200.30K | -2.8% | $30.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 200.30K | -2.8% | $30.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 200.30K | -2.8% | $30.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Nomura Asset Management… | 197.29K | -3.9% | $29.69M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 80 | Marshall Wace ✦ | 183.66K | +123.7% | $27.64M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 81 | Marshall Wace ✦ | 183.66K | +123.7% | $27.64M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 82 | Marshall Wace ✦ | 183.66K | +123.7% | $27.64M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 83 | Marshall Wace ✦ | 183.66K | +123.7% | $27.64M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 84 | Royal Bank Of Canada | 183.66K | -17.8% | $27.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Royal Bank Of Canada | 183.66K | -17.8% | $27.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Royal Bank Of Canada | 183.66K | -17.8% | $27.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Royal Bank Of Canada | 183.66K | -17.8% | $27.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Royal Bank Of Canada | 183.66K | -17.8% | $27.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Royal Bank Of Canada | 183.66K | -17.8% | $27.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Royal Bank Of Canada | 183.66K | -17.8% | $27.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | UBS Group AG | 174.50K | +133.7% | $26.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | UBS Group AG | 174.50K | +133.7% | $26.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | UBS Group AG | 174.50K | +133.7% | $26.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Bank Of America Corp /De/ | 143.15K | +10.4% | $21.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Bank Of America Corp /De/ | 143.15K | +10.4% | $21.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Bank Of America Corp /De/ | 143.15K | +10.4% | $21.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Bank Of America Corp /De/ | 143.15K | +10.4% | $21.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Boston Partners | 136.28K | -45.0% | $20.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Boston Partners | 136.28K | -45.0% | $20.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Principal Financial Group Inc | 135.84K | -2.6% | $20.44M | 0.0% | ▼ Trim | 2 | 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
| Renaissance Technologies | $2.83M | war 0.0% |
| Mariner, LLC | $450,312 | war 0.0% |
| Danske Bank A/S | $24,534 | war 0.0% |
| Optiver Holding B.V. | $2,208 | 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: Q1 2026 ·
Methodik ·
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