Pricesmart Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK, INC. | 02/12/2026 | 3.85 M | $472.17 M | 3.72% | 12.76% |
| VANGUARD GROUP INC | 01/29/2026 | 3.21 M | $393.24 M | -3.72% | 10.62% |
| BLACK CREEK INVESTMENT MANAGEMENT INC. | 02/13/2026 | 1.64 M | $201.01 M | -3.94% | 5.43% |
| AMERICAN CENTURY COMPANIES INC | 02/13/2026 | 1.34 M | $164.12 M | 1.80% | 4.43% |
| DIMENSIONAL FUND ADVISORS LP | 02/12/2026 | 1.26 M | $154.65 M | 0.19% | 4.18% |
| STATE STREET CORP | 02/13/2026 | 1.02 M | $125.07 M | 0.32% | 3.38% |
| FIRST TRUST ADVISORS LP | 02/13/2026 | 772.60 K | $94.77 M | -1.90% | 2.56% |
| GEODE CAPITAL MANAGEMENT, LLC | 02/09/2026 | 763.26 K | $93.64 M | 0.94% | 2.53% |
| COPELAND CAPITAL MANAGEMENT, LLC | 01/29/2026 | 653.41 K | $80.15 M | -5.11% | 2.17% |
| VICTORY CAPITAL MANAGEMENT INC | 02/13/2026 | 574.26 K | $70.44 M | -11.86% | 1.90% |
| MORGAN STANLEY | 02/13/2026 | 495.80 K | $60.82 M | 1.73% | 1.64% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/13/2026 | 405.69 K | $49.77 M | -4.27% | 1.34% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 02/13/2026 | 259.63 K | $31.85 M | -19.31% | 0.86% |
| BOSTON TRUST WALDEN CORP | 01/28/2026 | 258.25 K | $31.68 M | 42.81% | 0.86% |
| BOSTON PARTNERS | 02/13/2026 | 247.57 K | $31.13 M | -7.03% | 0.82% |
| FISHER ASSET MANAGEMENT, LLC | 02/09/2026 | 217.00 K | $26.62 M | 821.29% | 0.72% |
| BANK OF NEW YORK MELLON CORP | 02/10/2026 | 205.99 K | $25.27 M | -7.76% | 0.68% |
| GOLDMAN SACHS GROUP INC | 02/10/2026 | 173.48 K | $21.28 M | 64.92% | 0.57% |
| MANAGED ASSET PORTFOLIOS, LLC | 01/29/2026 | 149.88 K | $18.39 M | -0.49% | 0.50% |
| PRINCIPAL FINANCIAL GROUP INC | 02/02/2026 | 139.45 K | $17.11 M | 4.10% | 0.46% |
| ENVESTNET ASSET MANAGEMENT INC | 02/10/2026 | 117.05 K | $14.36 M | -2.66% | 0.39% |
| VONTOBEL HOLDING LTD. | 02/13/2026 | 100.40 K | $12.32 M | 13.05% | 0.33% |
| BURNEY CO/ | 01/23/2026 | 98.45 K | $12.08 M | -0.87% | 0.33% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 02/13/2026 | 87.59 K | $10.74 M | -10.84% | 0.29% |
| HENNESSY ADVISORS INC | 01/27/2026 | 85.50 K | $10.49 M | -6.15% | 0.28% |
| APTUS CAPITAL ADVISORS, LLC | 02/13/2026 | 80.66 K | $9.89 M | 0.43% | 0.27% |
| UBS GROUP AG | 01/29/2026 | 74.68 K | $9.16 M | -40.76% | 0.25% |
| RHUMBLINE ADVISERS | 02/13/2026 | 71.19 K | $8.73 M | -9.00% | 0.24% |
| LEGAL & GENERAL GROUP PLC | 02/09/2026 | 67.78 K | $8.31 M | -2.48% | 0.22% |
| UBS ASSET MANAGEMENT AMERICAS INC | 02/13/2026 | 63.06 K | $7.74 M | 9.42% | 0.21% |
| WELLS FARGO & COMPANY/MN | 02/13/2026 | 57.07 K | $7.00 M | 12.33% | 0.19% |
| LORD, ABBETT & CO. LLC | 02/13/2026 | 56.45 K | $6.93 M | 1.89% | 0.19% |
| CBOE VEST FINANCIAL, LLC | 01/30/2026 | 55.79 K | $6.84 M | 3.99% | 0.18% |
| SEI INVESTMENTS CO | 02/13/2026 | 55.36 K | $6.79 M | -0.74% | 0.18% |
| NUVEEN, LLC | 02/12/2026 | 52.54 K | $6.44 M | -1.68% | 0.17% |
| SWISS NATIONAL BANK | 02/12/2026 | 51.60 K | $6.33 M | 1.78% | 0.17% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 01/28/2026 | 49.93 K | $6.12 M | -7.77% | 0.17% |
| JPMORGAN CHASE & CO | 02/11/2026 | 49.70 K | $6.10 M | -0.37% | 0.16% |
| BNP PARIBAS ARBITRAGE, SNC | 02/10/2026 | 45.29 K | $5.56 M | 38.11% | 0.15% |
| BARCLAYS PLC | 02/13/2026 | 40.05 K | $4.91 M | 8.74% | 0.13% |
| SOUTH DAKOTA INVESTMENT COUNCIL | 02/12/2026 | 37.71 K | $4.63 M | -8.05% | 0.13% |
| TRUIST FINANCIAL CORP | 02/02/2026 | 35.81 K | $4.39 M | 100.00% | 0.12% |
| HARBOR CAPITAL ADVISORS, INC. | 01/20/2026 | 34.66 K | $4.25 M | -6.57% | 0.11% |
| COMERICA BANK | 01/29/2026 | 33.22 K | $4.08 M | 77.20% | 0.11% |
| STIFEL FINANCIAL CORP | 02/13/2026 | 32.95 K | $4.04 M | -5.70% | 0.11% |
| KINGSVIEW WEALTH MANAGEMENT, LLC | 02/09/2026 | 27.94 K | $3.43 M | 100.00% | 0.09% |
| MARTINGALE ASSET MANAGEMENT L P | 02/13/2026 | 24.54 K | $3.01 M | -2.81% | 0.08% |
| OAK RIDGE INVESTMENTS LLC | 01/23/2026 | 23.56 K | $2.89 M | -2.60% | 0.08% |
| PRUDENTIAL FINANCIAL INC | 02/13/2026 | 23.53 K | $2.89 M | -7.18% | 0.08% |
| RENAISSANCE TECHNOLOGIES LLC | 02/12/2026 | 23.10 K | $2.83 M | -78.77% | 0.08% |
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Pricesmart Inc. institutional Ownership - FAQ's
During the previous two years, 404 institutional investors and hedge funds held shares of Pricesmart Inc.. The most heavily invested institutionals were:
BlackRock, Inc.: 3.85 M
VANGUARD GROUP INC: 3.21 M
DIMENSIONAL FUND ADVISORS LP: 1.26 M
GEODE CAPITAL MANAGEMENT, LLC: 763,261
Copeland Capital Management, LLC: 653,408
MORGAN STANLEY: 495,799
67.08% of Pricesmart Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 28.58 M shares in the last 24 months. This purchase volume represents approximately $4.45 B in transactions.