PriceSmart, Inc.
US ˙ NasdaqGS ˙ US7415111092

SecurityPSMT / PriceSmart, Inc.
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership295,859 shares
Latest Disclosed Value $ 44,526,716
Ameriprise Financial Inc reports 59.37% increase in ownership of PSMT / PriceSmart, Inc.

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 295,859 shares of PriceSmart, Inc. (US:PSMT) valued at $44,526,780 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 185,641 shares of PriceSmart, Inc.. This represents a change in shares of 59.37% during the quarter. The current value of the position is $51,470,590 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 295,859 110,218 59.37 44,527 95.42 0.0019
2026-02-17 2025-12-31 13F PRICESMART COM 741511109 185,641 -74,278 -28.58 22,786 -27.66 0.0051
2025-11-14 2025-09-30 13F PRICESMART COM 741511109 259,919 58,725 29.19 31,500 49.05 0.0072
2025-08-14 2025-06-30 13F PRICESMART COM 741511109 201,194 -7,830 -3.75 21,133 15.09 0.0052
2025-05-14 2025-03-31 13F PRICESMART COM 741511109 209,024 17,707 9.26 18,363 4.13 0.0050
2025-02-14 2024-12-31 13F PRICESMART COM 741511109 191,317 -11,255 -5.56 17,634 -5.16 0.0045
2024-11-14 2024-09-30 13F PRICESMART COM 741511109 202,572 124,687 160.09 18,592 193.99 0.0048
2024-08-14 2024-06-30 13F PRICESMART COM 741511109 77,885 -4,889 -5.91 6,324 -9.02 0.0017
2024-05-15 2024-03-31 13F PRICESMART COM 741511109 82,774 -5,608 -6.35 6,952 3.79 0.0019
2024-02-14 2023-12-31 13F PRICESMART COM 741511109 88,382 -41,492 -31.95 6,698 -30.72 0.0020
2023-11-14 2023-09-30 13F PRICESMART COM 741511109 129,874 -6,390 -4.69 9,667 -4.21 0.0032
2023-08-14 2023-06-30 13F PRICESMART COM 741511109 136,264 -8,151 -5.64 10,092 -2.25 0.0032
2023-05-22 2023-03-31 13F/A-1 PRICESMART COM 741511109 144,415 -441 -0.30 10,324 17.24 0.0034
2023-05-15 2023-03-31 13F T ROWE PRICE GROUP COM 741511109 144,415 -441 10,324 0.0006
2023-02-14 2022-12-31 13F PRICESMART COM 741511109 144,856 -13,474 -8.51 8,805 -4.21 0.0030
2022-11-14 2022-09-30 13F PRICESMART COM 741511109 158,330 2,639 1.70 9,192 -16.94 0.0034
2022-08-15 2022-06-30 13F PRICESMART COM 741511109 155,691 -2,430 -1.54 11,067 -9.39 0.0039
2022-05-16 2022-03-31 13F PRICESMART COM 741511109 158,121 7,210 4.78 12,214 13.56 0.0036
2022-02-14 2021-12-31 13F PRICESMART COM 741511109 150,911 27,048 21.84 10,756 11.97 0.0030
2021-11-15 2021-09-30 13F PRICESMART COM 741511109 123,863 -1,057 -0.85 9,606 -15.51 0.0031
2021-08-16 2021-06-30 13F PRICESMART COM 741511109 124,920 -1,822 -1.44 11,370 -7.27 0.0035
2021-05-17 2021-03-31 13F PRICESMART COM 741511109 126,742 10,661 9.18 12,262 16.00 0.0041
2021-02-12 2020-12-31 13F PRICESMART COM 741511109 116,081 -120 -0.10 10,571 36.91 0.0037
2020-11-16 2020-09-30 13F PRICESMART COM 741511109 116,201 741 0.64 7,721 10.84 0.0031
2020-08-14 2020-06-30 13F PRICESMART COM 741511109 115,460 5,777 5.27 6,966 20.85 0.0030
2020-05-15 2020-03-31 13F PRICESMART COM 741511109 109,683 -6,386 -5.50 5,764 -30.08 0.0030
2020-02-14 2019-12-31 13F PRICESMART COM 741511109 116,069 -3,739 -3.12 8,244 -3.22 0.0034
2019-11-14 2019-09-30 13F PRICESMART COM 741511109 119,808 101,052 538.77 8,518 788.22 0.0038
2019-08-14 2019-06-30 13F PRICESMART COM 741511109 18,756 -30,150 -61.65 959 -66.70 0.0004
2019-05-15 2019-03-31 13F PRICESMART COM 741511109 48,906 47 0.10 2,880 -0.24 0.0013
2019-02-14 2018-12-31 13F PRICESMART COM 741511109 48,859 953 1.99 2,887 -25.57 0.0014
2018-11-14 2018-09-30 13F PRICESMART COM 741511109 47,906 3,358 7.54 3,879 -3.79 0.0014
2018-08-14 2018-06-30 13F PRICESMART COM 741511109 44,548 44,548 4,032 0.0018
2018-02-12 2017-12-31 13F PRICESMART COM 741511109 0 -19,267 -100.00 0 -100.00
2017-11-07 2017-09-30 13F PRICESMART COM 741511109 19,267 -177 -0.91 1,719 0.94 0.0008
2017-08-10 2017-06-30 13F PRICESMART COM 741511109 19,444 -71,336 -78.58 1,703 -79.65 0.0009
2017-05-05 2017-03-31 13F PRICESMART COM 741511109 90,780 1,405 1.57 8,370 12.15 0.0043
2017-02-03 2016-12-31 13F PRICESMART COM 741511109 89,375 -47 -0.05 7,463 -0.36 0.0041
2016-11-08 2016-09-30 13F PRICESMART COM 741511109 89,422 -12,488 -12.25 7,490 -21.46 0.0042
2016-08-08 2016-06-30 13F PRICESMART COM 741511109 101,910 940 0.93 9,536 11.65 0.0056
2016-05-12 2016-03-31 13F PRICESMART COM 741511109 100,970 6,049 6.37 8,541 8.43 0.0051
2016-02-11 2015-12-31 13F PRICESMART COM 741511109 94,921 2,828 3.07 7,877 10.59 0.0046
2015-11-12 2015-09-30 13F PRICESMART COM 741511109 92,093 13,660 17.42 7,123 -0.48 0.0044
2015-08-13 2015-06-30 13F PRICESMART COM 741511109 78,433 -27 -0.03 7,157 7.35 0.0041
2015-05-14 2015-03-31 13F PRICESMART COM 741511109 78,460 -4,972 -5.96 6,667 -12.39 0.0038
2015-02-13 2014-12-31 13F PRICESMART COM 741511109 83,432 97 0.12 7,610 6.63 0.0044
2014-11-14 2014-09-30 13F PRICESMART COM 741511109 83,335 -182,852 -68.69 7,137 -69.19 0.0043
2014-08-13 2014-06-30 13F PRICESMART COM 741511109 266,187 -50,674 -15.99 23,168 -27.55 0.0137
2014-05-14 2014-03-31 13F PRICESMART COM 741511109 316,861 165,121 108.82 31,977 82.45 0.0192
2014-02-14 2013-12-31 13F PRICESMART COM 741511109 151,740 53,139 53.89 17,526 86.63 0.0106
2013-11-14 2013-09-30 13F PRICESMART COM 741511109 98,601 -2,690 -2.66 9,391 5.81 0.0062
2013-08-14 2013-06-30 13F PRICESMART COM 741511109 101,291 101,291 8,875 0.0061
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.