PriceSmart, Inc.
US ˙ NasdaqGS ˙ US7415111092

SecurityPSMT / PriceSmart, Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership29,093 shares
Latest Disclosed Value $ 3,568,838
Alliancebernstein L.p. reports 0.15% increase in ownership of PSMT / PriceSmart, Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 29,093 shares of PriceSmart, Inc. (US:PSMT) valued at $4,378,496 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 29,049 shares of PriceSmart, Inc.. This represents a change in shares of 0.15% during the quarter. The current value of the position is $4,976,940 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)
2026-05-15 2026-03-31 13F PRICESMART COM 741511109 29,093 44 0.15 3,569 0.14 0.0012
2026-02-17 2025-12-31 13F PRICESMART COM 741511109 29,049 1,778 6.52 3,563 7.84 0.0011
2025-11-14 2025-09-30 13F PRICESMART COM 741511109 27,271 -700 -2.50 3,305 12.46 0.0010
2025-08-14 2025-06-30 13F PRICESMART COM 741511109 27,971 1,700 6.47 2,938 27.35 0.0010
2025-05-15 2025-03-31 13F PRICESMART COM 741511109 26,271 0 0.00 2,308 -4.71 0.0008
2025-02-12 2024-12-31 13F PRICESMART COM 741511109 26,271 526 2.04 2,421 2.50 0.0008
2024-11-14 2024-09-30 13F PRICESMART COM 741511109 25,745 -400 -1.53 2,363 11.31 0.0008
2024-08-14 2024-06-30 13F PRICESMART COM 741511109 26,145 -182 -0.69 2,123 -4.03 0.0007
2024-05-14 2024-03-31 13F PRICESMART COM 741511109 26,327 1,140 4.53 2,211 15.88 0.0008
2024-02-14 2023-12-31 13F PRICESMART COM 741511109 25,187 -7,940 -23.97 1,909 -22.60 0.0007
2023-11-14 2023-09-30 13F PRICESMART COM 741511109 33,127 0 0.00 2,466 0.49 0.0010
2023-08-15 2023-06-30 13F PRICESMART COM 741511109 33,127 5,010 17.82 2,453 22.10 0.0010
2023-05-15 2023-03-31 13F PRICESMART COM 741511109 28,117 -2,075 -6.87 2,010 9.48 0.0009
2023-02-15 2022-12-31 13F PRICESMART COM 741511109 30,192 -1,789 -5.59 1,835 -0.38 0.0008
2022-11-15 2022-09-30 13F PRICESMART COM 741511109 31,981 302 0.95 1,842 -18.82 0.0009
2022-08-15 2022-06-30 13F PRICESMART COM 741511109 31,679 -13,587 -30.02 2,269 -36.44 0.0010
2022-05-13 2022-03-31 13F PRICESMART COM 741511109 45,266 11,258 33.10 3,570 43.49 0.0014
2022-02-14 2021-12-31 13F PRICESMART COM 741511109 34,008 120 0.35 2,488 -5.33 0.0009
2021-11-10 2021-09-30 13F PRICESMART COM 741511109 33,888 -1,030 -2.95 2,628 -17.31 0.0010
2021-07-30 2021-06-30 13F PRICESMART COM 741511109 34,918 1,960 5.95 3,178 -0.34 0.0013
2021-05-06 2021-03-31 13F PRICESMART COM 741511109 32,958 460 1.42 3,189 7.74 0.0014
2021-02-08 2020-12-31 13F PRICESMART COM 741511109 32,498 -250 -0.76 2,960 36.03 0.0014
2020-11-12 2020-09-30 13F PRICESMART COM 741511109 32,748 230 0.71 2,176 10.91 0.0012
2020-08-13 2020-06-30 13F PRICESMART COM 741511109 32,518 -110 -0.34 1,962 14.40 0.0012
2020-05-14 2020-03-31 13F PRICESMART COM 741511109 32,628 -650 -1.95 1,715 -27.42 0.0012
2020-02-18 2019-12-31 13F PRICESMART COM 741511109 33,278 776 2.39 2,363 2.25 0.0013
2019-11-14 2019-09-30 13F PRICESMART COM 741511109 32,502 4,826 17.44 2,311 63.32 0.0014
2019-08-14 2019-06-30 13F PRICESMART COM 741511109 27,676 0 0.00 1,415 -13.19 0.0009
2019-05-14 2019-03-31 13F PRICESMART COM 741511109 27,676 0 0.00 1,630 -0.37 0.0011
2019-02-13 2018-12-31 13F PRICESMART COM 741511109 27,676 -300 -1.07 1,636 -27.77 0.0012
2018-11-08 2018-09-30 13F PRICESMART COM 741511109 27,976 0 0.00 2,265 -10.55 0.0015
2018-08-13 2018-06-30 13F PRICESMART COM 741511109 27,976 -260 -0.92 2,532 7.33 0.0018
2018-05-14 2018-03-31 13F PRICESMART COM 741511109 28,236 -340 -1.19 2,359 -4.11 0.0017
2018-02-13 2017-12-31 13F PRICESMART COM 741511109 28,576 -1,100 -3.71 2,460 -7.13 0.0018
2017-11-13 2017-09-30 13F PRICESMART COM 741511109 29,676 0 0.00 2,649 1.88 0.0020
2017-08-10 2017-06-30 13F PRICESMART COM 741511109 29,676 -500 -1.66 2,600 -6.54 0.0020
2017-05-11 2017-03-31 13F PRICESMART COM 741511109 30,176 -1,100 -3.52 2,782 6.51 0.0022
2017-02-13 2016-12-31 13F PRICESMART COM 741511109 31,276 0 0.00 2,612 -0.31 0.0022
2016-11-10 2016-09-30 13F PRICESMART COM 741511109 31,276 -4,300 -12.09 2,620 -21.30 0.0022
2016-08-11 2016-06-30 13F PRICESMART COM 741511109 35,576 0 0.00 3,329 10.63 0.0029
2016-05-13 2016-03-31 13F PRICESMART COM 741511109 35,576 -800 -2.20 3,009 -0.33 0.0026
2016-02-16 2015-12-31 13F/A-1 PRICESMART COM 741511109 36,376 1,142 3.24 3,019 10.79 0.0026
2016-02-12 2015-12-31 13F PRICESMART COM 741511109 36,376 2,813
2015-11-13 2015-09-30 13F PRICESMART COM 741511109 35,234 408 1.17 2,725 -14.25 0.0023
2015-08-14 2015-06-30 13F PRICESMART COM 741511109 34,826 1,500 4.50 3,178 12.22 0.0026
2015-05-13 2015-03-31 13F PRICESMART COM 741511109 33,326 0 0.00 2,832 -6.84 0.0023
2015-02-13 2014-12-31 13F PRICESMART COM 741511109 33,326 -1,000 -2.91 3,040 3.40 0.0025
2014-11-13 2014-09-30 13F PRICESMART COM 741511109 34,326 -4,100 -10.67 2,940 -12.11 0.0025
2014-08-13 2014-06-30 13F PRICESMART COM 741511109 38,426 -47 -0.12 3,345 -13.86 0.0028
2014-05-13 2014-03-31 13F PRICESMART COM 741511109 38,473 -138 -0.36 3,883 -12.96 0.0034
2014-02-13 2013-12-31 13F PRICESMART COM 741511109 38,611 91 0.24 4,461 21.59 0.0040
2013-11-14 2013-09-30 13F PRICESMART COM 741511109 38,520 -431 -1.11 3,669 7.50 0.0036
2013-08-13 2013-06-30 13F PRICESMART COM 741511109 38,951 38,951 3,413 0.0036
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.