Scheda del titolo · trimestre archiviato
PSMT
PriceSmart, Inc. · Consumer Defensive · Discount Stores
111Holder monitorati
+7Δ titolari
19.83MQuote detenute
$3.87BValore dichiarato
+10Nuove posizioni
−3Uscite
Input di momentum (manager comparabili):
ampiezza dei detentori +6.7% ·
flusso azionario +6.0% ·
nuove posizioni nette +6.3%
— formula
Accumulo diffuso — azioni in aumento tra un maggior numero di detentori
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q2 2026
Proprietà nel tempo
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| 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 | — | — |
Chi lo detiene · Q2 2026
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passivo) | 4.17M | +2.0% | $814.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passivo) | 4.17M | +2.0% | $814.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passivo) | 4.17M | +2.0% | $814.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passivo) | 4.17M | +2.0% | $814.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passivo) | 4.17M | +2.0% | $814.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passivo) | 4.17M | +2.0% | $814.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passivo) | 4.17M | +2.0% | $814.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passivo) | 4.17M | +2.0% | $814.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passivo) | 4.17M | +2.0% | $814.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passivo) | 4.17M | +2.0% | $814.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passivo) | 4.17M | +2.0% | $814.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passivo) | 4.17M | +2.0% | $814.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passivo) | 4.17M | +2.0% | $814.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passivo) | 4.17M | +2.0% | $814.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (passivo) | 4.17M | +2.0% | $814.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | BlackRock ✦ (passivo) | 4.17M | +2.0% | $814.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 1.92M | +11.6% | $375.33M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 1.92M | +11.6% | $375.33M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 1.92M | +11.6% | $375.33M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 1.92M | +11.6% | $375.33M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 1.92M | +11.6% | $375.33M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 1.20M | -2.8% | $234.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 1.20M | -2.8% | $234.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 1.20M | -2.8% | $234.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 1.20M | -2.8% | $234.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 1.20M | -2.8% | $234.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Vanguard Capital Management Llc | 1.17M | +1.3% | $229.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | American Century Companies Inc | 1.15M | -21.0% | $224.29M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 29 | State Street Global Advisors ✦ (passivo) | 1.08M | +6.0% | $210.71M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 30 | Geode Capital Management ✦ (passivo) | 941.29K | +18.3% | $183.90M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 31 | Geode Capital Management ✦ (passivo) | 941.29K | +18.3% | $183.90M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 774.75K | +59.7% | $151.34M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 774.75K | +59.7% | $151.34M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 774.75K | +59.7% | $151.34M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 774.75K | +59.7% | $151.34M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 774.75K | +59.7% | $151.34M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 774.75K | +59.7% | $151.34M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 774.75K | +59.7% | $151.34M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 774.75K | +59.7% | $151.34M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 774.75K | +59.7% | $151.34M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | First Trust Advisors Lp | 735.90K | -2.2% | $143.75M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 42 | Invesco Ltd. | 529.63K | +0.6% | $103.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Invesco Ltd. | 529.63K | +0.6% | $103.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Invesco Ltd. | 529.63K | +0.6% | $103.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Invesco Ltd. | 529.63K | +0.6% | $103.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Invesco Ltd. | 529.63K | +0.6% | $103.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Invesco Ltd. | 529.63K | +0.6% | $103.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Invesco Ltd. | 529.63K | +0.6% | $103.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Invesco Ltd. | 529.63K | +0.6% | $103.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | T. Rowe Price ✦ | 446.18K | +99.8% | $87.16M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 51 | T. Rowe Price ✦ | 446.18K | +99.8% | $87.16M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 52 | Franklin Resources Inc | 418.15K | +286.9% | $81.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Franklin Resources Inc | 418.15K | +286.9% | $81.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Franklin Resources Inc | 418.15K | +286.9% | $81.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Franklin Resources Inc | 418.15K | +286.9% | $81.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Franklin Resources Inc | 418.15K | +286.9% | $81.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Franklin Resources Inc | 418.15K | +286.9% | $81.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Charles Schwab Investment… | 377.11K | -3.7% | $73.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Northern Trust Corp | 341.94K | +6.8% | $66.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Northern Trust Corp | 341.94K | +6.8% | $66.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Northern Trust Corp | 341.94K | +6.8% | $66.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Northern Trust Corp | 341.94K | +6.8% | $66.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Northern Trust Corp | 341.94K | +6.8% | $66.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Northern Trust Corp | 341.94K | +6.8% | $66.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Northern Trust Corp | 341.94K | +6.8% | $66.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Fisher Asset Management ✦ | 329.68K | +2.9% | $64.40M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 67 | Ameriprise Financial Inc | 286.86K | -3.0% | $56.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Ameriprise Financial Inc | 286.86K | -3.0% | $56.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Ameriprise Financial Inc | 286.86K | -3.0% | $56.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Ameriprise Financial Inc | 286.86K | -3.0% | $56.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Ameriprise Financial Inc | 286.86K | -3.0% | $56.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Victory Capital Management Inc | 286.45K | -22.1% | $55.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Grantham, Mayo, Van Otterloo & Co.… | 266.32K | +3.2% | $52.02M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 74 | Voya Investment Management Llc | 232.35K | +5204.8% | $45.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Voya Investment Management Llc | 232.35K | +5204.8% | $45.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Voya Investment Management Llc | 232.35K | +5204.8% | $45.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 209.53K | +4.6% | $40.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 209.53K | +4.6% | $40.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 209.53K | +4.6% | $40.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 209.53K | +4.6% | $40.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 209.53K | +4.6% | $40.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 209.53K | +4.6% | $40.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 209.53K | +4.6% | $40.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 209.53K | +4.6% | $40.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 209.53K | +4.6% | $40.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Bank of New York Mellon Corp | 209.53K | +4.6% | $40.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Nomura Asset Management… | 197.03K | -0.1% | $38.49M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 88 | Kayne Anderson Rudnick Investment… | 174.41K | -23.4% | $34.07M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 89 | Kayne Anderson Rudnick Investment… | 174.41K | -23.4% | $34.07M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 90 | Bank Of America Corp /De/ | 158.50K | +10.7% | $30.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Bank Of America Corp /De/ | 158.50K | +10.7% | $30.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Bank Of America Corp /De/ | 158.50K | +10.7% | $30.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Bank Of America Corp /De/ | 158.50K | +10.7% | $30.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Goldman Sachs Group ✦ | 157.11K | +20.3% | $30.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 95 | Goldman Sachs Group ✦ | 157.11K | +20.3% | $30.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 96 | Goldman Sachs Group ✦ | 157.11K | +20.3% | $30.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 97 | Royal Bank Of Canada | 156.65K | -14.7% | $30.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Royal Bank Of Canada | 156.65K | -14.7% | $30.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Royal Bank Of Canada | 156.65K | -14.7% | $30.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Royal Bank Of Canada | 156.65K | -14.7% | $30.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Il loro peso" = la quota della posizione sul valore azionario 13F dichiarato da quel gestore — la misura di convinzione. ✦ = gestore selezionato.
Nuovi acquirenti
| Nessun nuovo acquirente tracciato questo trimestre. |
Uscito
| Qube Research & Technologies… | $3.20M | era 0.0% |
| Squarepoint Ops LLC | $1.21M | era 0.0% |
| Dodge & Cox | $926,478 | era 0.0% |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 358 detentori, 26.88M azioni, $3.94B dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Frequentemente co-detenuti
Cosa detengono più spesso gli altri holder monitorati di questo titolo — conteggi di proprietà condivisa, non relazioni fondamentali.
Acquisti sul mercato aperto (P)
Nessun acquisto insider sul mercato aperto nella nostra finestra di copertura.
Vendite sul mercato aperto (S)
Aug 17
Velasco Francisco
Officer · 338 az. · $60,120
Assegnazioni, esercizi e ritenute fiscali non vengono mai conteggiati come acquisti o vendite in questa sede. Metodologia
Provenienza: Proprietà ricavata dalle posizioni in azioni ordinarie 13F analizzate (universo monitorato, set comparabili per le variazioni); righe insider dai Moduli 3/4/5; partecipazioni dagli Schedule 13D/13G; ogni filing rimanda all'originale su SEC EDGAR.
Periodo di rendicontazione: Q2 2026 ·
Metodologia ·
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