Catatan efek · kuartal yang diarsipkan
PSMT
PriceSmart, Inc. · Consumer Defensive · Discount Stores
107Pemegang yang dilacak
+1Δ pemegang
18.75MSaham yang dipegang
$2.82BNilai yang dilaporkan
+5Posisi baru
−4Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +0.9% ·
aliran saham +4.7% ·
posisi baru bersih +0.9%
— formula
Akumulasi luas — peningkatan saham di lebih banyak pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
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 · Q1 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 4.09M | +6.2% | $615.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (pasif) | 4.09M | +6.2% | $615.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (pasif) | 4.09M | +6.2% | $615.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (pasif) | 4.09M | +6.2% | $615.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (pasif) | 4.09M | +6.2% | $615.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (pasif) | 4.09M | +6.2% | $615.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (pasif) | 4.09M | +6.2% | $615.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (pasif) | 4.09M | +6.2% | $615.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (pasif) | 4.09M | +6.2% | $615.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (pasif) | 4.09M | +6.2% | $615.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (pasif) | 4.09M | +6.2% | $615.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (pasif) | 4.09M | +6.2% | $615.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (pasif) | 4.09M | +6.2% | $615.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (pasif) | 4.09M | +6.2% | $615.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (pasif) | 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 ✦ (pasif) | 1.02M | -0.2% | $153.11M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 29 | Geode Capital Management ✦ (pasif) | 795.51K | +4.2% | $119.74M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 30 | Geode Capital Management ✦ (pasif) | 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 ↗ |
"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
| Renaissance Technologies | $2.83M | adalah 0.0% |
| Mariner, LLC | $450,312 | adalah 0.0% |
| Danske Bank A/S | $24,534 | adalah 0.0% |
| Optiver Holding B.V. | $2,208 | 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: Q1 2026 ·
Metodologi ·
Dapatkan ini melalui API