Effectdossier
PSMT
PriceSmart, Inc. · Consumer Defensive · Discount Stores
111Gevolgde houders
+7Δ houders
19.83MGehouden aandelen
$3.87BGerapporteerde waarde
+10Nieuwe posities
−3Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +6.7% ·
aandelenstroom +6.0% ·
netto nieuwe posities +6.3%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 4.17M | +2.0% | $814.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 4.17M | +2.0% | $814.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 4.17M | +2.0% | $814.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 4.17M | +2.0% | $814.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 4.17M | +2.0% | $814.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 4.17M | +2.0% | $814.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 4.17M | +2.0% | $814.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 4.17M | +2.0% | $814.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 4.17M | +2.0% | $814.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 4.17M | +2.0% | $814.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 4.17M | +2.0% | $814.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 4.17M | +2.0% | $814.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passief) | 4.17M | +2.0% | $814.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passief) | 4.17M | +2.0% | $814.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (passief) | 4.17M | +2.0% | $814.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | BlackRock ✦ (passief) | 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 ✦ (passief) | 1.08M | +6.0% | $210.71M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 30 | Geode Capital Management ✦ (passief) | 941.29K | +18.3% | $183.90M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 31 | Geode Capital Management ✦ (passief) | 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 ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Qube Research & Technologies… | $3.20M | was 0.0% |
| Squarepoint Ops LLC | $1.21M | was 0.0% |
| Dodge & Cox | $926,478 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 358 houders, 26.88M aandelen, $3.94B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Aug 17
Velasco Francisco
Officer · 338 aand · $60,120
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q2 2026 ·
Methodologie ·
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