PriceSmart, Inc.
US ˙ NasdaqGS ˙ US7415111092

SecurityPSMT / PriceSmart, Inc.
InstitutionDeutsche Bank Ag\
Latest Disclosed Ownership23,416 shares
Latest Disclosed Value $ 3,524,108
Deutsche Bank Ag\ reports 11.73% increase in ownership of PSMT / PriceSmart, Inc.

On May 6, 2026 - Deutsche Bank Ag\ filed a 13F-HR form disclosing ownership of 23,416 shares of PriceSmart, Inc. (US:PSMT) valued at $3,524,108 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 20,958 shares of PriceSmart, Inc.. This represents a change in shares of 11.73% during the quarter. The current value of the position is $4,073,682 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)
2026-05-06 2026-03-31 13F PRICESMART COM 741511109 23,416 2,458 11.73 3,524 37.12 0.0002
2026-02-11 2025-12-31 13F PRICESMART COM 741511109 20,958 921 4.60 2,571 5.85 0.0008
2025-11-13 2025-09-30 13F PRICESMART COM 741511109 20,037 2,604 14.94 2,428 32.61 0.0008
2025-08-12 2025-06-30 13F PRICESMART COM 741511109 17,433 -2,532 -12.68 1,831 4.45 0.0007
2025-05-09 2025-03-31 13F PRICESMART COM 741511109 19,965 -2,042 -9.28 1,754 -13.56 0.0007
2025-06-30 2024-12-31 13F/A-1 PRICESMART COM 741511109 22,007 7,040 47.04 2,028 47.71 0.0008
2025-02-14 2024-12-31 13F PRICESMART COM 741511109 22,007 7,040 2,028 0.0008
2025-06-26 2024-09-30 13F/A-1 PRICESMART COM 741511109 14,967 3,260 27.85 1,374 44.53 0.0006
2024-11-13 2024-09-30 13F PRICESMART COM 741511109 14,967 3,260 1,374 0.0006
2025-06-12 2024-06-30 13F/A-1 PRICESMART COM 741511109 11,707 -123,108 -91.32 951 -91.61 0.0004
2024-08-14 2024-06-30 13F PRICESMART COM 741511109 11,707 -123,108 951 0.0004
2025-06-02 2024-03-31 13F/A-1 PRICESMART COM 741511109 134,815 -165,678 -55.14 11,324 -50.27 0.0053
2024-05-15 2024-03-31 13F PRICESMART COM 741511109 134,815 -165,678 11,324 0.0053
2024-02-14 2023-12-31 13F PRICESMART COM 741511109 300,493 286,402 2,032.52 22,771 2,072.81 0.0116
2023-11-24 2023-09-30 13F/A-1 PRICESMART COM 741511109 14,091 -150,760 -91.45 1,049 -91.42 0.0007
2023-11-09 2023-09-30 13F PRICESMART COM 741511109 14,091 -150,760 1,049 0.0001
2023-08-14 2023-06-30 13F PRICESMART COM 741511109 164,851 90,468 121.62 12,209 129.65 0.0065
2023-05-15 2023-03-31 13F PRICESMART COM 741511109 74,383 5,410 7.84 5,317 26.81 0.0030
2023-02-13 2022-12-31 13F PRICESMART COM 741511109 68,973 57,395 495.72 4,192 528.49 0.0024
2022-11-14 2022-09-30 13F PRICESMART COM 741511109 11,578 -2,996 -20.56 667 -36.11 0.0004
2022-08-11 2022-06-30 13F PRICESMART COM 741511109 14,574 -864 -5.60 1,044 -14.29 0.0006
2022-05-13 2022-03-31 13F PRICESMART COM 741511109 15,438 -767 -4.73 1,218 2.70 0.0006
2022-02-16 2021-12-31 13F/A-1 PRICESMART COM 741511109 16,205 638 4.10 1,186 -1.74 0.0005
2022-02-11 2021-12-31 13F PRICESMART COM 741511109 16,205 638 1,186 0.0001
2021-11-04 2021-09-30 13F PRICESMART COM 741511109 15,567 -432 -2.70 1,207 -17.04 0.0006
2021-08-11 2021-06-30 13F PRICESMART COM 741511109 15,999 -832 -4.94 1,455 -10.63 0.0007
2021-05-13 2021-03-31 13F PRICESMART COM 741511109 16,831 -1,935 -10.31 1,628 -4.74 0.0009
2021-02-16 2020-12-31 13F PRICESMART COM 741511109 18,766 4,956 35.89 1,709 86.17 0.0010
2020-11-12 2020-09-30 13F PRICESMART COM 741511109 13,810 -65,718 -82.64 918 -80.86 0.0006
2020-08-13 2020-06-30 13F PRICESMART COM 741511109 79,528 17,219 27.63 4,797 46.52 0.0036
2020-05-14 2020-03-31 13F PRICESMART COM 741511109 62,309 54,022 651.89 3,274 457.75 0.0029
2020-02-14 2019-12-31 13F PRICESMART COM 741511109 8,287 -665 -7.43 587 -7.56 0.0004
2019-11-14 2019-09-30 13F PRICESMART COM 741511109 8,952 -47,197 -84.06 635 -77.86 0.0004
2019-08-14 2019-06-30 13F PRICESMART COM 741511109 56,149 32,722 139.68 2,868 108.43 0.0017
2019-05-15 2019-03-31 13F PRICESMART COM 741511109 23,427 7,577 47.80 1,376 47.32 0.0008
2019-04-01 2018-12-31 13F/A-1 PRICESMART COM 741511109 15,850 -38,250 -70.70 934 -78.67 0.0007
2019-02-14 2018-12-31 13F PRICESMART COM 741511109 15,850 -29,712 934
2021-12-21 2018-09-30 13F/A-1 PRICESMART COM 741511109 54,100 7,217 15.39 4,379 3.18 0.0022
2018-11-14 2018-09-30 13F PRICESMART COM 741511109 45,562 -1,321 3,687 0.0025
2020-04-21 2018-06-30 13F/A-1 PRICESMART COM 741511109 46,883 10,026 27.20 4,244 37.88 0.0021
2018-08-14 2018-06-30 13F PRICESMART COM 741511109 35,863 -994 3,243 2,153.9925
2019-10-23 2018-03-31 13F/A-2 PRICESMART COM 741511109 36,857 -15,584 -29.72 3,078 -31.80 0.0015
2019-10-18 2018-03-31 13F/A-1 PRICESMART COM 741511109 36,857 0 3,078 0.0015
2018-05-15 2018-03-31 13F PRICESMART COM 741511109 25,441 -27,000 2,124
2018-02-14 2017-12-31 13F PRICESMART COM 741511109 52,441 29,609 129.68 4,513 121.77 0.0029
2017-11-14 2017-09-30 13F PRICESMART COM 741511109 22,832 -2,220 -8.86 2,035 -7.20 0.0014
2017-08-11 2017-06-30 13F PRICESMART COM 741511109 25,052 11,717 87.87 2,193 78.58 0.0016
2017-05-15 2017-03-31 13F PRICESMART COM 741511109 13,335 -13,754 -50.77 1,228 -45.66 0.0009
2017-02-14 2016-12-31 13F PRICESMART COM 741511109 27,089 11,886 78.18 2,260 77.67 0.0018
2016-11-14 2016-09-30 13F PRICESMART COM 741511109 15,203 -1,456 -8.74 1,272 -18.36 0.0009
2016-08-15 2016-06-30 13F PRICESMART COM 741511109 16,659 -12,354 -42.58 1,558 -36.49 0.0011
2016-05-16 2016-03-31 13F PRICESMART COM 741511109 29,013 -28,344 -49.42 2,453 -48.44 0.0018
2016-02-16 2015-12-31 13F PRICESMART COM 741511109 57,357 -119,289 -67.53 4,758 -65.17 0.0033
2015-11-17 2015-09-30 13F PRICESMART COM 741511109 176,646 69,364 64.66 13,660 39.57 0.0106
2015-08-12 2015-06-30 13F PRICESMART COM 741511109 107,282 -51,487 -32.43 9,787 -27.46 0.0062
2015-05-15 2015-03-31 13F PRICESMART COM 741511109 158,769 21,868 15.97 13,491 8.04 0.0084
2015-02-13 2014-12-31 13F PRICESMART COM 741511109 136,901 1,328 0.98 12,487 7.55 0.0077
2014-11-14 2014-09-30 13F PRICESMART COM 741511109 135,573 -43,431 -24.26 11,610 -25.48 0.0072
2014-08-15 2014-06-30 13F PRICESMART COM 741511109 179,004 100,354 127.60 15,580 96.30 0.0106
2014-05-15 2014-03-31 13F PRICESMART COM 741511109 78,650 -16,781 -17.58 7,937 -28.01 0.0056
2014-02-24 2013-12-31 13F/A-1 PRICESMART COM 741511109 95,431 84,344 760.75 11,025 946.02 0.0079
2014-02-18 2013-12-31 13F PRICESMART COM 741511109 95,431 11,025
2013-11-18 2013-09-30 13F PRICESMART COM 741511109 11,087 11,087 1,054 0.0008
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.