PriceSmart, Inc.
US ˙ NasdaqGS ˙ US7415111092

SecurityPSMT / PriceSmart, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership1,232,619 shares
Latest Disclosed Value $ 185,504,319
Dimensional Fund Advisors Lp reports 2.22% decrease in ownership of PSMT / PriceSmart, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 1,232,619 shares of PriceSmart, Inc. (US:PSMT) valued at $185,509,160 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,260,660 shares of PriceSmart, Inc.. This represents a change in shares of -2.22% during the quarter. The current value of the position is $214,438,727 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)
2026-05-07 2026-03-31 13F PRICESMART COM 741511109 1,232,619 -28,041 -2.22 185,504 19.95 0.0385
2026-02-12 2025-12-31 13F PRICESMART COM 741511109 1,260,660 2,426 0.19 154,646 1.41 0.0324
2025-11-12 2025-09-30 13F PRICESMART COM 741511109 1,258,234 10,537 0.84 152,489 16.35 0.0327
2025-08-12 2025-06-30 13F PRICESMART COM 741511109 1,247,697 -30,137 -2.36 131,062 16.76 0.0303
2025-05-13 2025-03-31 13F PRICESMART COM 741511109 1,277,834 -27,864 -2.13 112,252 -6.73 0.0279
2025-02-13 2024-12-31 13F PRICESMART COM 741511109 1,305,698 5,947 0.46 120,345 0.89 0.0289
2024-11-07 2024-09-30 13F PRICESMART COM 741511109 1,299,751 -9,514 -0.73 119,290 12.21 0.0289
2024-08-09 2024-06-30 13F PRICESMART COM 741511109 1,309,265 35,390 2.78 106,311 -0.65 0.0278
2024-05-10 2024-03-31 13F PRICESMART COM 741511109 1,273,875 11,930 0.95 107,006 11.89 0.0290
2024-02-07 2023-12-31 13F PRICESMART COM 741511109 1,261,945 60,673 5.05 95,631 6.96 0.0279
2023-11-09 2023-09-30 13F PRICESMART COM 741511109 1,201,272 -2,672 -0.22 89,411 0.28 0.0293
2023-08-09 2023-06-30 13F PRICESMART COM 741511109 1,203,944 39,399 3.38 89,165 7.12 0.0284
2023-05-12 2023-03-31 13F PRICESMART COM 741511109 1,164,545 30 0.00 83,240 118,812.86 0.0280
2023-02-09 2022-12-31 13F PRICESMART COM 741511109 1,164,515 28,186 2.48 71 -99.89 0.0209
2022-11-10 2022-09-30 13F PRICESMART COM 741511109 1,136,329 34,127 3.10 65,443 -17.11 0.0251
2022-08-12 2022-06-30 13F PRICESMART COM 741511109 1,102,202 53,447 5.10 78,948 -4.56 0.0283
2022-05-13 2022-03-31 13F PRICESMART COM 741511109 1,048,755 6,531 0.63 82,716 8.47 0.0255
2022-02-09 2021-12-31 13F PRICESMART COM 741511109 1,042,224 3,418 0.33 76,259 -5.34 0.0231
2021-11-12 2021-09-30 13F PRICESMART COM 741511109 1,038,806 -1,390 -0.13 80,564 -14.90 0.0260
2021-08-12 2021-06-30 13F PRICESMART COM 741511109 1,040,196 -56,817 -5.18 94,666 -10.97 0.0300
2021-05-14 2021-03-31 13F PRICESMART COM 741511109 1,097,013 -9,717 -0.88 106,332 5.47 0.0352
2021-03-08 2020-12-31 13F/A-2 PRICESMART COM 741511109 1,106,730 684 0.06 100,813 37.16 0.0364
2021-02-11 2020-12-31 13F PRICESMART COM 741511109 1,106,730 684 100,813 36,408.2971
2020-11-12 2020-09-30 13F PRICESMART COM 741511109 1,106,046 1,830 0.17 73,498 10.33 0.0312
2020-08-13 2020-06-30 13F PRICESMART COM 741511109 1,104,216 50,004 4.74 66,617 20.25 0.0293
2020-05-14 2020-03-31 13F PRICESMART COM 741511109 1,054,212 38,858 3.83 55,397 -23.18 0.0289
2020-02-14 2019-12-31 13F PRICESMART COM 741511109 1,015,354 20,797 2.09 72,112 1.98 0.0263
2019-11-12 2019-09-30 13F PRICESMART COM 741511109 994,557 63,312 6.80 70,715 48.54 0.0275
2019-08-13 2019-06-30 13F PRICESMART COM 741511109 931,245 34,752 3.88 47,606 -9.81 0.0185
2019-08-12 2019-03-31 13F/A-2 PRICESMART COM 741511109 896,493 46,861 5.52 52,786 5.13 0.0210
2019-05-10 2019-03-31 13F PRICESMART COM 741511109 896,493 46,861 52,786
2019-02-26 2018-12-31 13F/A-1 PRICESMART COM 741511109 849,632 123,795 17.06 50,212 -14.54 0.0227
2019-02-13 2018-12-31 13F PRICESMART COM 741511109 849,632 123,795 50,212
2018-11-13 2018-09-30 13F PRICESMART COM 741511109 725,837 5,149 0.71 58,757 -9.92 0.0224
2018-08-10 2018-06-30 13F PRICESMART COM 741511109 720,688 1,059 0.15 65,224 8.48 0.0260
2018-05-11 2018-03-31 13F PRICESMART COM 741511109 719,629 37,070 5.43 60,125 2.31 0.0251
2018-02-12 2017-12-31 13F PRICESMART COM 741511109 682,559 28,501 4.36 58,767 0.67 0.0244
2017-11-13 2017-09-30 13F PRICESMART COM 741511109 654,058 12,039 1.88 58,374 3.79 0.0255
2017-08-11 2017-06-30 13F PRICESMART COM 741511109 642,019 9,629 1.52 56,240 -3.55 0.0260
2017-05-12 2017-03-31 13F PRICESMART COM 741511109 632,390 22,068 3.62 58,307 14.41 0.0279
2017-02-09 2016-12-31 13F PRICESMART COM 741511109 610,322 3,738 0.62 50,961 0.31 0.0255
2016-11-10 2016-09-30 13F PRICESMART COM 741511109 606,584 14,457 2.44 50,805 -8.30 0.0275
2016-08-09 2016-06-30 13F PRICESMART COM 741511109 592,127 24,246 4.27 55,402 15.35 0.0319
2016-05-13 2016-03-31 13F PRICESMART COM 741511109 567,881 22,181 4.06 48,031 6.06 0.0287
2016-02-10 2015-12-31 13F PRICESMART COM 741511109 545,700 12,139 2.28 45,288 9.75 0.0282
2015-11-13 2015-09-30 13F PRICESMART COM 741511109 533,561 41,313 8.39 41,266 -8.12 0.0271
2015-08-14 2015-06-30 13F PRICESMART COM 741511109 492,248 7,571 1.56 44,913 9.05 0.0275
2015-05-14 2015-03-31 13F PRICESMART COM 741511109 484,677 55,938 13.05 41,187 5.31 0.0260
2015-02-06 2014-12-31 13F PRICESMART COM 741511109 428,739 76,293 21.65 39,110 29.57 0.0257
2014-11-13 2014-09-30 13F PRICESMART COM 741511109 352,446 48,261 15.87 30,184 14.01 0.0214
2014-08-08 2014-06-30 13F PRICESMART COM 741511109 304,185 39 0.01 26,476 -13.75 0.0184
2014-05-14 2014-03-31 13F PRICESMART COM 741511109 304,146 9,149 3.10 30,698 -9.93 0.0229
2014-02-12 2013-12-31 13F PRICESMART COM 741511109 294,997 -6,963 -2.31 34,084 18.52 0.0266
2013-11-13 2013-09-30 13F PRICESMART COM 741511109 301,960 -8,749 -2.82 28,759 5.62 0.0249
2013-08-15 2013-06-30 13F PRICESMART COM 741511109 310,709 310,709 27,228 0.0256
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.