PriceSmart, Inc.
DE ˙ DB ˙ US7415111092
147,00 € ↑1,00 (0,68%)
2026-06-03
DEL PRIS
SecurityDE:PS8 / PriceSmart, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership526,677 shares
Latest Disclosed Value $ 79,264,891
Invesco Ltd. reports 0.65% increase in ownership of PS8 / PriceSmart, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 526,677 shares of PriceSmart, Inc. (DE:PS8) valued at $67,941,333 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 523,259 shares of PriceSmart, Inc.. This represents a change in shares of 0.65% during the quarter. The current value of the position is $77,421,519 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)
2026-05-12 2026-03-31 13F PRICESMART COM 741511109 526,677 3,418 0.65 79,265 23.49 0.0121
2026-02-19 2025-12-31 13F PRICESMART COM 741511109 523,259 -101,726 -16.28 64,188 -15.25 0.0098
2025-11-13 2025-09-30 13F PRICESMART COM 741511109 624,985 73,419 13.31 75,742 30.73 0.0119
2025-08-13 2025-06-30 13F PRICESMART COM 741511109 551,566 194,980 54.68 57,936 84.95 0.0099
2025-05-12 2025-03-31 13F PRICESMART COM 741511109 356,586 69,248 24.10 31,326 18.29 0.0059
2025-02-13 2024-12-31 13F PRICESMART COM 741511109 287,338 10,103 3.64 26,484 4.08 0.0049
2024-11-12 2024-09-30 13F PRICESMART COM 741511109 277,235 12,397 4.68 25,445 18.32 0.0049
2024-08-13 2024-06-30 13F PRICESMART COM 741511109 264,838 -22,518 -7.84 21,505 -10.91 0.0045
2024-05-14 2024-03-31 13F PRICESMART COM 741511109 287,356 -13,215 -4.40 24,138 5.97 0.0052
2024-02-13 2023-12-31 13F PRICESMART COM 741511109 300,571 82,796 38.02 22,777 40.53 0.0054
2023-11-13 2023-09-30 13F PRICESMART COM 741511109 217,775 -1,115 -0.51 16,209 -0.01 0.0044
2023-08-11 2023-06-30 13F PRICESMART COM 741511109 218,890 -12,736 -5.50 16,211 -2.09 0.0042
2023-05-12 2023-03-31 13F PRICESMART COM 741511109 231,626 -4,396 -1.86 16,557 15.41 0.0046
2023-02-13 2022-12-31 13F PRICESMART COM 741511109 236,022 65,348 38.29 14,345 45.96 0.0042
2022-11-14 2022-09-30 13F PRICESMART COM 741511109 170,674 21,123 14.12 9,828 -8.25 0.0032
2022-08-15 2022-06-30 13F PRICESMART COM 741511109 149,551 -95,644 -39.01 10,712 -44.61 0.0032
2022-05-16 2022-03-31 13F PRICESMART COM 741511109 245,195 -36,874 -13.07 19,338 -6.30 0.0049
2022-02-14 2021-12-31 13F PRICESMART COM 741511109 282,069 71,670 34.06 20,639 26.50 0.0050
2021-11-15 2021-09-30 13F PRICESMART COM 741511109 210,399 -27,041 -11.39 16,316 -24.50 0.0041
2021-08-17 2021-06-30 13F PRICESMART COM 741511109 237,440 5,407 2.33 21,610 -3.74 0.0053
2021-05-17 2021-03-31 13F PRICESMART COM 741511109 232,033 -27,626 -10.64 22,449 -5.09 0.0060
2021-02-16 2020-12-31 13F PRICESMART COM 741511109 259,659 -17,170 -6.20 23,652 28.58 0.0069
2020-11-16 2020-09-30 13F PRICESMART COM 741511109 276,829 33,351 13.70 18,395 25.23 0.0062
2020-08-14 2020-06-30 13F PRICESMART COM 741511109 243,478 146,113 150.07 14,689 187.06 0.0053
2020-05-15 2020-03-31 13F PRICESMART COM 741511109 97,365 3,109 3.30 5,117 -23.57 0.0022
2020-02-14 2019-12-31 13F PRICESMART COM 741511109 94,256 -113 -0.12 6,695 -0.22 0.0021
2019-11-14 2019-09-30 13F PRICESMART COM 741511109 94,369 49,921 112.31 6,710 195.33 0.0018
2019-08-14 2019-06-30 13F/A-1 PRICESMART COM 741511109 44,448 -342 -0.76 2,272 -13.84 0.0006
2019-08-14 2019-06-30 13F PRICESMART COM 741511109 44,448 -342 2,272
2019-05-15 2019-03-31 13F PRICESMART COM 741511109 44,790 9,905 28.39 2,637 27.89 0.0009
2019-02-14 2018-12-31 13F PRICESMART COM 741511109 34,885 4,960 16.57 2,062 -14.86 0.0008
2018-11-14 2018-09-30 13F PRICESMART COM 741511109 29,925 769 2.64 2,422 -8.22 0.0008
2018-08-14 2018-06-30 13F PRICESMART COM 741511109 29,156 -1,368 -4.48 2,639 3.49 0.0009
2018-05-15 2018-03-31 13F PRICESMART COM 741511109 30,524 5,573 22.34 2,550 18.72 0.0010
2018-02-14 2017-12-31 13F PRICESMART COM 741511109 24,951 708 2.92 2,148 -0.74 0.0008
2017-11-14 2017-09-30 13F PRICESMART COM 741511109 24,243 624 2.64 2,164 4.59 0.0008
2017-08-14 2017-06-30 13F PRICESMART COM 741511109 23,619 437 1.89 2,069 -3.18 0.0006
2017-05-15 2017-03-31 13F PRICESMART COM 741511109 23,182 1,187 5.40 2,137 16.33 0.0007
2017-02-14 2016-12-31 13F PRICESMART COM 741511109 21,995 347 1.60 1,837 1.32 0.0006
2016-11-14 2016-09-30 13F PRICESMART COM 741511109 21,648 4,243 24.38 1,813 11.30 0.0006
2016-08-15 2016-06-30 13F PRICESMART COM 741511109 17,405 -2,395 -12.10 1,629 -2.75 0.0006
2016-05-16 2016-03-31 13F PRICESMART COM 741511109 19,800 -1,444 -6.80 1,675 -4.99 0.0007
2016-02-16 2015-12-31 13F PRICESMART COM 741511109 21,244 -901 -4.07 1,763 2.92 0.0007
2015-11-16 2015-09-30 13F PRICESMART COM 741511109 22,145 -626 -2.75 1,713 -17.56 0.0007
2015-08-14 2015-06-30 13F PRICESMART COMMON 741511109 22,771 10,326 82.97 2,078 96.41 0.0008
2015-05-15 2015-03-31 13F PRICESMART COMMON 741511109 12,445 -2,954 -19.18 1,058 -24.70 0.0004
2015-02-13 2014-12-31 13F PRICESMART COMMON 741511109 15,399 30 0.20 1,405 6.76 0.0005
2014-11-14 2014-09-30 13F PRICESMART COMMON 741511109 15,369 753 5.15 1,316 3.46 0.0005
2014-08-14 2014-06-30 13F PRICESMART COMMON 741511109 14,616 -360 -2.40 1,272 -15.87 0.0005
2014-05-15 2014-03-31 13F PRICESMART COMMON 741511109 14,976 -30,131 -66.80 1,512 -70.99 0.0006
2014-02-13 2013-12-31 13F PRICESMART COMMON 741511109 45,107 26,390 140.99 5,212 192.32 0.0021
2013-11-13 2013-09-30 13F PRICESMART COMMON 741511109 18,717 1,785 10.54 1,783 20.15 0.0008
2013-08-14 2013-06-30 13F PRICESMART COMMON 741511109 16,932 16,932 1,484 0.0007
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.