PriceSmart, Inc.
DE ˙ DB ˙ US7415111092
147,00 € ↑1,00 (0,68%)
2026-06-03
DEL PRIS
SecurityDE:PS8 / PriceSmart, Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership36,611 shares
Latest Disclosed Value $ 5,509,916
Truist Financial Corp reports 2.23% increase in ownership of PS8 / PriceSmart, Inc.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 36,611 shares of PriceSmart, Inc. (DE:PS8) valued at $4,722,819 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 35,813 shares of PriceSmart, Inc.. This represents a change in shares of 2.23% during the quarter. The current value of the position is $5,381,817 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F PRICESMART COM 741511109 36,611 798 2.23 5,510 25.40 0.0074
2026-02-02 2025-12-31 13F PRICESMART COM 741511109 35,813 35,813 4,393 0.0059
2024-11-13 2024-09-30 13F PRICESMART COM 741511109 0 -4,360 -100.00 0 -100.00
2024-08-21 2024-06-30 13F PRICESMART COM 741511109 4,360 -283 -6.10 354 -9.23 0.0005
2024-05-13 2024-03-31 13F PRICESMART COM 741511109 4,643 104 2.29 390 13.70 0.0006
2024-02-02 2023-12-31 13F PRICESMART COM 741511109 4,539 -145 -3.10 344 -1.44 0.0005
2023-11-14 2023-09-30 13F PRICESMART COM 741511109 4,684 4,684 349 0.0006
2015-11-04 2015-09-30 13F PRICESMART COMMON STOCK 741511109 0 -587 -100.00 0 -100.00
2015-07-29 2015-06-30 13F PRICESMART COMMON STOCK 741511109 587 587 54 0.0015
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.