13FBOX
PRICESMART INC · 13F Institutional Holdings
Options Calculator Rankings

PRICESMART INC

PSMT
Institutions
387
Combined AUM (Q2 2026)
$5.51B
Combined Shares (Q2 2026)
28.2M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+3.0M
214 · 61 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-1.9M
154 · 38 Exit · ≈
⚖️ Net
+1.2M
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$5.51B
Institutions
387
New Buys
61
Adds
153
Reduces
116
Exits
38
Unchanged
57
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
BlackRock, Inc.
0.01%0.01%#115$814.7M4.2M$615.2M4.1M+82,798+2.03%Add
FMR LLC
0.02%0.01%#96$375.3M1.9M$259.2M1.7M+199,417+11.58%Add
VANGUARD PORTFOLIO MANAGEMENT LLC
0.02%0.01%#97$342.9M1.8M$271.3M1.8M-47,377-2.63%Reduce
DIMENSIONAL FUND ADVISORS LP
0.04%0.04%#70$234.0M1.2M$185.5M1.2M-34,638-2.81%Reduce
VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#186$229.0M1.2M$174.1M1.2M+15,390+1.33%Add
AMERICAN CENTURY COMPANIES INC
0.1%0.11%#50$224.3M1.1M$218.7M1.5M-304,887-20.98%Reduce
STATE STREET CORP
0.01%0.01%#166$210.7M1.1M$153.1M1.0M+61,352+6.03%Add
Black Creek Investment Management Inc.
10.56%9.41%#1$188.2M963,380$175.3M1.2M-201,454-17.29%Reduce
GEODE CAPITAL MANAGEMENT, LLC
0.01%0.01%#128$183.9M941,293$119.7M795,510+145,783+18.33%Add
MORGAN STANLEY
0.01%<0.01%#144$151.3M774,749$59.1M487,371+287,378+58.96%Add
FIRST TRUST ADVISORS LP
0.08%0.08%#53$143.8M735,901$113.3M752,615-16,714-2.22%Reduce
Pertento Partners LLP
6.46%5.78%#2$119.8M613,137$79.0M524,656+88,481+16.86%Add
Copeland Capital Management, LLC
2.45%2.14%#6$119.1M609,883$96.2M638,913-29,030-4.54%Reduce
Invesco Ltd.
0.01%0.01%#143$103.5M529,633$79.3M526,677+2,956+0.56%Add
PRICE T ROWE ASSOCIATES INC /MD/
0.01%<0.01%#138$87.2M446,182$33.6M223,342+222,840+99.78%Add
FRANKLIN RESOURCES INC
0.02%<0.01%#95$81.7M418,149$16.3M108,072+310,077+286.92%Add
River Road Asset Management, LLC
0.85%1.03%#11$76.5M391,455$90.5M601,178-209,723-34.89%Reduce
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01%0.01%#129$73.7M377,111$58.9M391,509-14,398-3.68%Reduce
NORTHERN TRUST CORP
0.01%0.01%#147$66.8M341,937$48.2M320,154+21,783+6.80%Add
Fisher Asset Management, LLC
0.02%0.02%#92$64.4M329,677$48.2M320,481+9,196+2.87%Add
AMERIPRISE FINANCIAL INC
0.01%0.01%#122$56.0M286,861$44.5M295,859-8,998-3.04%Reduce
VICTORY CAPITAL MANAGEMENT INC
0.03%0.04%#79$56.0M286,454$55.4M367,943-81,489-22.15%Reduce
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
0.16%0.03%#36$53.2M272,127$8.0M52,991+219,136+413.53%Add
Progeny 3, Inc.
2.74%2.19%#5$53.2M272,100$41.0M272,10000.00%Unchanged
Grantham, Mayo, Van Otterloo & Co. LLC
0.12%0.1%#43$52.0M266,317$38.8M257,970+8,347+3.24%Add
VOYA INVESTMENT MANAGEMENT LLC
0.04%<0.01%#73$45.4M232,348$659,1904,380+227,968+5,204.75%Add
Boston Trust Walden Corp
0.32%0.28%#22$42.2M216,054$34.3M228,204-12,150-5.32%Reduce
Bank of New York Mellon Corp
0.01%0.01%#158$40.9M209,531$30.1M200,300+9,231+4.61%Add
DRIEHAUS CAPITAL MANAGEMENT LLC
0.23%0.19%#28$39.2M200,527$26.3M174,846+25,681+14.69%Add
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
0.06%0.05%#65$38.5M197,035$29.7M197,295-260-0.13%Reduce
VANGUARD FIDUCIARY TRUST CO
0.01%0.01%#145$35.7M182,938$26.6M176,493+6,445+3.65%Add
LONDON CO OF VIRGINIA
0.19%0.17%#31$34.2M174,887$27.6M183,149-8,262-4.51%Reduce
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
0.11%0.1%#49$34.1M174,411$34.3M227,743-53,332-23.42%Reduce
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
1.66%1.41%#7$33.5M171,348$24.4M162,193+9,155+5.64%Add
T. Rowe Price Investment Management, Inc.
0.02%0.02%#88$32.7M167,275$24.5M162,525+4,750+2.92%Add
BANK OF AMERICA CORP /DE/
<0.01%<0.01%#241$31.0M158,502$21.5M143,146+15,356+10.73%Add
GOLDMAN SACHS GROUP INC
<0.01%<0.01%#228$30.7M157,111$19.7M130,622+26,489+20.28%Add
E. Ohman J:or Asset Management AB
0.71%0.52%#14$30.7M156,929$19.9M131,990+24,939+18.89%Add
ROYAL BANK OF CANADA
<0.01%<0.01%#191$30.6M156,647$27.6M183,657-27,010-14.71%Reduce
UBS Group AG
<0.01%<0.01%#200$29.8M152,571$26.3M174,499-21,928-12.57%Reduce
BESSEMER GROUP INC
0.04%<0.01%#74$27.6M141,408$702,0004,661+136,747+2,933.86%Add
PRINCIPAL FINANCIAL GROUP INC
0.01%0.01%#106$26.8M137,269$20.4M135,840+1,429+1.05%Add
Boston Partners
0.02%0.02%#86$25.3M129,794$20.6M136,275-6,481-4.76%Reduce
Calamos Advisors LLC
0.07%0.01%#60$21.0M107,401$4.2M27,675+79,726+288.08%Add
ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#185$20.8M106,256$18.1M119,976-13,720-11.44%Reduce
MARSHALL WACE, LLP
0.01%0.03%#100$17.8M91,333$27.6M183,665-92,332-50.27%Reduce
Neuberger Berman Group LLC
0.01%0.01%#117$17.6M90,162$8.7M57,635+32,527+56.44%Add
PUBLIC SECTOR PENSION INVESTMENT BOARD
0.04%0.04%#69$17.0M86,953$13.6M90,346-3,393-3.76%Reduce
Vontobel Holding Ltd.
0.05%0.04%#67$16.4M84,078$11.9M78,767+5,311+6.74%Add
Aptus Capital Advisors, LLC
0.11%0.1%#47$16.0M81,970$12.3M81,477+493+0.61%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow