ETF Holdings Breakdown of PSMT

Stock Name	PriceSmart Inc
Ticker	PSMT(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US7415111092
LEI	549300JVYOSTGVSDZS46

PSMT institutional holdings

The following institutional investment holdings of PSMT have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 18,087 USD 2,112,562 0.8% 116.80

2025-11-12 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 2,866 -0.3% USD 334,749 0.5% 116.80

2025-11-12 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 250 USD 29,200 0.8% 116.80

Total = 21,203 USD 2,476,511
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2025-11-12	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	18,087	USD 2,112,562 0.8%	116.80
2025-11-12	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	2,866 -0.3%	USD 334,749 0.5%	116.80
2025-11-12	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	250	USD 29,200 0.8%	116.80
Total =	21,203	USD 2,476,511

News associated with PSMT

PriceSmart, Inc. (NASDAQ:PSMT) Sees Large Growth in Short Interest: PriceSmart, Inc. (NASDAQ:PSMT – Get Free Report) saw a large growth in short interest in the month of August. As of August 15th, there was short interest totaling 1,760,000 shares, agrowthof31.3% from the July 31st total of 1,340,000 shares. Based on an average daily trading volume, of 215,500 shares, the short-interest ratio is presently 8.2 […] - 2025-09-09 06:16:54
Maryland State Retirement & Pension System Cuts Stake in PriceSmart, Inc. (NASDAQ:PSMT): Maryland State Retirement & Pension System lowered its holdings in shares of PriceSmart, Inc. (NASDAQ:PSMT – Free Report) by 13.5% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 7,230 shares of the company’s stock after selling 1,133 shares during the quarter. […] - 2025-08-14 05:17:07
US Bancorp DE Has $353,000 Holdings in PriceSmart, Inc. (NASDAQ:PSMT): US Bancorp DE grew its holdings in PriceSmart, Inc. (NASDAQ:PSMT – Free Report) by 11.2% during the first quarter, Holdings Channel.com reports. The firm owned 4,020 shares of the company’s stock after buying an additional 406 shares during the period. US Bancorp DE’s holdings in PriceSmart were worth $353,000 as of its most recent SEC […] - 2025-08-14 04:38:56
US Bancorp DE Has $353,000 Holdings in PriceSmart, Inc. (NASDAQ:PSMT): US Bancorp DE grew its holdings in PriceSmart, Inc. (NASDAQ:PSMT – Free Report) by 11.2% during the first quarter, Holdings Channel.com reports. The firm owned 4,020 shares of the company’s stock after buying an additional 406 shares during the period. US Bancorp DE’s holdings in PriceSmart were worth $353,000 as of its most recent SEC […] - 2025-08-14 04:34:58
Victory Capital Management Inc. Decreases Holdings in PriceSmart, Inc. (NASDAQ:PSMT): Victory Capital Management Inc. trimmed its position in shares of PriceSmart, Inc. (NASDAQ:PSMT – Free Report) by 0.5% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 29,142 shares of the company’s stock after selling 158 shares during the period. Victory […] - 2025-07-29 04:23:00
DekaBank Deutsche Girozentrale Purchases 2,718 Shares of PriceSmart, Inc. (NASDAQ:PSMT): DekaBank Deutsche Girozentrale lifted its position in shares of PriceSmart, Inc. (NASDAQ:PSMT – Free Report) by 63.5% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 6,998 shares of the company’s stock after purchasing an additional 2,718 shares during […] - 2025-07-14 05:44:56
PriceSmart, Inc. (NASDAQ:PSMT) Shares Sold by Amalgamated Bank: Amalgamated Bank cut its holdings in PriceSmart, Inc. (NASDAQ:PSMT – Free Report) by 2.7% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 7,058 shares of the company’s stock after selling 196 shares during the quarter. Amalgamated Bank’s holdings in PriceSmart were worth […] - 2025-07-10 04:41:00
GAMMA Investing LLC Lowers Stock Position in PriceSmart, Inc. (NASDAQ:PSMT): GAMMA Investing LLC lowered its stake in PriceSmart, Inc. (NASDAQ:PSMT – Free Report) by 15.0% during the 1st quarter, Holdings Channel reports. The firm owned 786 shares of the company’s stock after selling 139 shares during the quarter. GAMMA Investing LLC’s holdings in PriceSmart were worth $69,000 at the end of the most recent reporting […] - 2025-07-09 04:24:55
Oregon Public Employees Retirement Fund Lowers Stock Position in PriceSmart, Inc. (NASDAQ:PSMT): Oregon Public Employees Retirement Fund reduced its stake in PriceSmart, Inc. (NASDAQ:PSMT – Free Report) by 3.4% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 5,656 shares of the company’s stock after selling 200 shares during the quarter. Oregon Public […] - 2025-07-08 05:56:56
PriceSmart, Inc. (NASDAQ:PSMT) Holdings Increased by First Horizon Advisors Inc.: First Horizon Advisors Inc. increased its stake in PriceSmart, Inc. (NASDAQ:PSMT – Free Report) by 24.3% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 654 shares of the company’s stock after acquiring an additional 128 shares during the period. First […] - 2025-07-08 05:08:53
Hennion & Walsh Asset Management Inc. Makes New Investment in PriceSmart, Inc. (NASDAQ:PSMT): Hennion & Walsh Asset Management Inc. acquired a new position in PriceSmart, Inc. (NASDAQ:PSMT – Free Report) in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund acquired 2,491 shares of the company’s stock, valued at approximately $219,000. Other hedge funds and other institutional […] - 2025-06-10 05:14:43
Two Sigma Investments LP Has $1.60 Million Position in PriceSmart, Inc. (NASDAQ:PSMT): Two Sigma Investments LP reduced its position in shares of PriceSmart, Inc. (NASDAQ:PSMT – Free Report) by 57.9% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 17,310 shares of the company’s stock after selling 23,791 shares during the quarter. Two […] - 2025-06-04 05:08:52
PriceSmart, Inc. (NASDAQ:PSMT) Shares Acquired by UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC lifted its holdings in shares of PriceSmart, Inc. (NASDAQ:PSMT – Free Report) by 18.5% during the 4th quarter, HoldingsChannel.com reports. The fund owned 62,925 shares of the company’s stock after buying an additional 9,829 shares during the period. UBS AM a distinct business […] - 2025-06-03 05:13:06
Balyasny Asset Management L.P. Sells 1,633 Shares of PriceSmart, Inc. (NASDAQ:PSMT): Balyasny Asset Management L.P. lowered its stake in shares of PriceSmart, Inc. (NASDAQ:PSMT – Free Report) by 21.0% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 6,131 shares of the company’s stock after selling 1,633 shares during the quarter. Balyasny Asset Management L.P.’s holdings […] - 2025-05-16 05:52:56
BNP Paribas Financial Markets Raises Position in PriceSmart, Inc. (NASDAQ:PSMT): BNP Paribas Financial Markets grew its holdings in shares of PriceSmart, Inc. (NASDAQ:PSMT – Free Report) by 30.7% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 46,608 shares of the company’s stock after purchasing an additional 10,957 shares during the […] - 2025-05-15 05:06:51
PriceSmart, Inc. (NASDAQ:PSMT) Stock Position Cut by The Manufacturers Life Insurance Company: The Manufacturers Life Insurance Company reduced its stake in PriceSmart, Inc. (NASDAQ:PSMT – Free Report) by 3.0% in the fourth quarter, HoldingsChannel reports. The fund owned 13,021 shares of the company’s stock after selling 406 shares during the quarter. The Manufacturers Life Insurance Company’s holdings in PriceSmart were worth $1,200,000 at the end of the […] - 2025-05-14 04:46:58
PriceSmart, Inc. (NASDAQ:PSMT) Position Lowered by Barclays PLC: Barclays PLC decreased its stake in shares of PriceSmart, Inc. (NASDAQ:PSMT – Free Report) by 0.7% during the 4th quarter, HoldingsChannel.com reports. The firm owned 46,393 shares of the company’s stock after selling 317 shares during the quarter. Barclays PLC’s holdings in PriceSmart were worth $4,277,000 as of its most recent SEC filing. Other large […] - 2025-04-28 05:01:23
Bank of Montreal Can Has $312,000 Stake in PriceSmart, Inc. (NASDAQ:PSMT): Bank of Montreal Can boosted its holdings in PriceSmart, Inc. (NASDAQ:PSMT – Free Report) by 7.9% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 3,383 shares of the company’s stock after acquiring an additional 249 shares during the period. Bank of […] - 2025-04-24 04:56:51
Renaissance Technologies LLC Cuts Stake in PriceSmart, Inc. (NASDAQ:PSMT): Renaissance Technologies LLC reduced its holdings in shares of PriceSmart, Inc. (NASDAQ:PSMT – Free Report) by 34.0% during the fourth quarter, HoldingsChannel reports. The firm owned 45,300 shares of the company’s stock after selling 23,365 shares during the period. Renaissance Technologies LLC’s holdings in PriceSmart were worth $4,175,000 as of its most recent filing with […] - 2025-04-22 05:04:53
Alliancebernstein L.P. Boosts Stock Position in PriceSmart, Inc. (NASDAQ:PSMT): Alliancebernstein L.P. grew its position in shares of PriceSmart, Inc. (NASDAQ:PSMT – Free Report) by 2.0% during the fourth quarter, Holdings Channel reports. The institutional investor owned 26,271 shares of the company’s stock after purchasing an additional 526 shares during the quarter. Alliancebernstein L.P.’s holdings in PriceSmart were worth $2,421,000 as of its most recent […] - 2025-04-17 04:28:52
Federated Hermes Inc. Acquires 7,012 Shares of PriceSmart, Inc. (NASDAQ:PSMT): Federated Hermes Inc. lifted its holdings in shares of PriceSmart, Inc. (NASDAQ:PSMT – Free Report) by 30.7% during the fourth quarter, HoldingsChannel reports. The firm owned 29,829 shares of the company’s stock after purchasing an additional 7,012 shares during the quarter. Federated Hermes Inc.’s holdings in PriceSmart were worth $2,749,000 as of its most recent […] - 2025-04-14 05:15:05
PriceSmart, Inc. (NASDAQ:PSMT) Stock Holdings Decreased by Arrowstreet Capital Limited Partnership: Arrowstreet Capital Limited Partnership lessened its stake in PriceSmart, Inc. (NASDAQ:PSMT – Free Report) by 79.9% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 4,607 shares of the company’s stock after selling 18,357 shares during the quarter. Arrowstreet Capital Limited Partnership’s holdings […] - 2025-04-14 04:41:05
Norges Bank Buys New Position in PriceSmart, Inc. (NASDAQ:PSMT): Norges Bank purchased a new position in shares of PriceSmart, Inc. (NASDAQ:PSMT – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund purchased 38,695 shares of the company’s stock, valued at approximately $3,567,000. Norges Bank owned approximately 0.13% of PriceSmart as of […] - 2025-04-11 05:12:51
CIBC Private Wealth Group LLC Buys 548 Shares of PriceSmart, Inc. (NASDAQ:PSMT): CIBC Private Wealth Group LLC grew its stake in shares of PriceSmart, Inc. (NASDAQ:PSMT – Free Report) by 42.8% in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 1,829 shares of the company’s stock after acquiring an additional 548 shares during the period. CIBC Private Wealth Group […] - 2025-04-07 05:13:05
Vanguard Group Inc. Buys 3,156 Shares of PriceSmart, Inc. (NASDAQ:PSMT): Vanguard Group Inc. raised its stake in PriceSmart, Inc. (NASDAQ:PSMT – Free Report) by 0.1% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 3,423,104 shares of the company’s stock after purchasing an additional 3,156 shares during the period. Vanguard Group […] - 2025-04-04 06:12:54
KLP Kapitalforvaltning AS Buys Shares of 5,500 PriceSmart, Inc. (NASDAQ:PSMT): KLP Kapitalforvaltning AS bought a new position in shares of PriceSmart, Inc. (NASDAQ:PSMT – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund bought 5,500 shares of the company’s stock, valued at approximately $507,000. Other institutional investors and hedge […] - 2025-04-04 05:25:05
PriceSmart, Inc. (NASDAQ:PSMT) Shares Purchased by Sei Investments Co.: Sei Investments Co. grew its stake in shares of PriceSmart, Inc. (NASDAQ:PSMT – Free Report) by 12.4% during the fourth quarter, Holdings Channel reports. The firm owned 37,861 shares of the company’s stock after purchasing an additional 4,175 shares during the period. Sei Investments Co.’s holdings in PriceSmart were worth $3,490,000 as of its most […] - 2025-04-04 04:34:52
2,346 Shares in PriceSmart, Inc. (NASDAQ:PSMT) Acquired by Cibc World Markets Corp: Cibc World Markets Corp purchased a new stake in PriceSmart, Inc. (NASDAQ:PSMT – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor purchased 2,346 shares of the company’s stock, valued at approximately $216,000. Other large investors have also recently modified their holdings […] - 2025-03-27 06:21:03
Amundi Buys 8,217 Shares of PriceSmart, Inc. (NASDAQ:PSMT): Amundi grew its position in shares of PriceSmart, Inc. (NASDAQ:PSMT – Free Report) by 185.6% in the fourth quarter, Holdings Channel reports. The firm owned 12,644 shares of the company’s stock after purchasing an additional 8,217 shares during the period. Amundi’s holdings in PriceSmart were worth $1,182,000 at the end of the most recent reporting […] - 2025-03-19 06:40:48
Daiwa Securities Group Inc. Sells 996 Shares of PriceSmart, Inc. (NASDAQ:PSMT): Daiwa Securities Group Inc. lessened its stake in PriceSmart, Inc. (NASDAQ:PSMT – Free Report) by 13.1% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 6,583 shares of the company’s stock after selling 996 shares during the period. Daiwa […] - 2025-03-17 06:59:00

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