PriceSmart, Inc.
US ˙ NasdaqGS ˙ US7415111092

SecurityPSMT / PriceSmart, Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership752,615 shares
Latest Disclosed Value $ 113,268,557
First Trust Advisors Lp reports 2.59% decrease in ownership of PSMT / PriceSmart, Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 752,615 shares of PriceSmart, Inc. (US:PSMT) valued at $113,268,558 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 772,596 shares of PriceSmart, Inc.. This represents a change in shares of -2.59% during the quarter. The current value of the position is $130,932,432 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)
2026-05-13 2026-03-31 13F PRICESMART COM 741511109 752,615 -19,981 -2.59 113,269 19.51 0.0807
2026-02-13 2025-12-31 13F PRICESMART COM 741511109 772,596 -14,939 -1.90 94,774 -0.70 0.0689
2025-11-12 2025-09-30 13F PRICESMART COM 741511109 787,535 -17,364 -2.16 95,441 12.89 0.0709
2025-08-13 2025-06-30 13F PRICESMART COM 741511109 804,899 -10,855 -1.33 84,547 17.98 0.0680
2025-05-14 2025-03-31 13F PRICESMART COM 741511109 815,754 774,656 1,884.90 71,664 1,791.84 0.0635
2025-02-13 2024-12-31 13F PRICESMART COM 741511109 41,098 -5,394 -11.60 3,788 -11.23 0.0033
2024-11-13 2024-09-30 13F PRICESMART COM 741511109 46,492 4,493 10.70 4,267 25.13 0.0041
2024-08-13 2024-06-30 13F PRICESMART COM 741511109 41,999 41,999 3,410 0.0035
2024-05-13 2024-03-31 13F PRICESMART COM 741511109 0 -29,888 -100.00 0 -100.00
2024-02-13 2023-12-31 13F PRICESMART COM 741511109 29,888 8,299 38.44 2,265 40.97 0.0025
2023-11-13 2023-09-30 13F PRICESMART COM 741511109 21,589 -137 -0.63 1,607 -0.19 0.0019
2023-08-14 2023-06-30 13F PRICESMART COM 741511109 21,726 -13,874 -38.97 1,609 -36.75 0.0018
2023-05-15 2023-03-31 13F PRICESMART COM 741511109 35,600 9,956 38.82 2,545 63.29 0.0029
2023-02-09 2022-12-31 13F PRICESMART COM 741511109 25,644 7,113 38.38 1,559 46.02 0.0019
2022-11-14 2022-09-30 13F PRICESMART COM 741511109 18,531 -2,166 -10.47 1,067 -28.05 0.0014
2022-08-12 2022-06-30 13F PRICESMART COM 741511109 20,697 -16,291 -44.04 1,483 -49.16 0.0018
2022-05-13 2022-03-31 13F PRICESMART COM 741511109 36,988 16,908 84.20 2,917 98.57 0.0030
2022-02-08 2021-12-31 13F PRICESMART COM 741511109 20,080 1,273 6.77 1,469 0.75 0.0014
2021-11-15 2021-09-30 13F PRICESMART COM 741511109 18,807 -11,782 -38.52 1,458 -47.63 0.0016
2021-10-12 2021-06-30 13F/A-1 PRICESMART COM 741511109 30,589 15,777 106.51 2,784 94.01 0.0030
2021-08-16 2021-06-30 13F PRICESMART COM 741511109 30,589 15,777 2,784 0.0029
2021-05-14 2021-03-31 13F PRICESMART COM 741511109 14,812 2,083 16.36 1,435 23.81 0.0017
2021-02-02 2020-12-31 13F PRICESMART COM 741511109 12,729 -1,091 -7.89 1,159 26.25 0.0015
2020-11-05 2020-09-30 13F PRICESMART COM 741511109 13,820 6,397 86.18 918 104.91 0.0015
2020-07-22 2020-06-30 13F PRICESMART COM 741511109 7,423 -4,167 -35.95 448 -26.44 0.0008
2020-05-06 2020-03-31 13F PRICESMART COM 741511109 11,590 6,571 130.92 609 71.07 0.0014
2020-02-03 2019-12-31 13F PRICESMART COM 741511109 5,019 -20,667 -80.46 356 -80.50 0.0006
2019-11-04 2019-09-30 13F PRICESMART COM 741511109 25,686 10,792 72.46 1,826 139.95 0.0034
2019-07-30 2019-06-30 13F PRICESMART COM 741511109 14,894 1,814 13.87 761 -1.17 0.0014
2019-06-19 2019-03-31 13F/A-1 PRICESMART COM 741511109 13,080 7,583 137.95 770 136.92 0.0015
2019-05-09 2019-03-31 13F PRICESMART COM 741511109 13,080 7,583 770
2019-02-07 2018-12-31 13F PRICESMART COM 741511109 5,497 121 2.25 325 -25.29 0.0008
2018-10-25 2018-09-30 13F PRICESMART COM 741511109 5,376 -502 -8.54 435 -18.23 0.0008
2018-08-02 2018-06-30 13F PRICESMART COM 741511109 5,878 -3,620 -38.11 532 -33.00 0.0011
2018-04-23 2018-03-31 13F PRICESMART COM 741511109 9,498 9,498 794 0.0018
2018-02-08 2017-12-31 13F PRICESMART COM 741511109 0 -7,116 -100.00 0 -100.00
2017-10-24 2017-09-30 13F PRICESMART COM 741511109 7,116 1,580 28.54 635 30.93 0.0016
2017-08-02 2017-06-30 13F PRICESMART COM 741511109 5,536 -8,936 -61.75 485 -63.64 0.0013
2017-05-02 2017-03-31 13F PRICESMART COM 741511109 14,472 7,349 103.17 1,334 124.20 0.0037
2017-02-06 2016-12-31 13F PRICESMART COM 741511109 7,123 2,249 46.14 595 45.83 0.0018
2016-11-01 2016-09-30 13F PRICESMART COM 741511109 4,874 -411 -7.78 408 -17.58 0.0012
2016-08-04 2016-06-30 13F PRICESMART COM 741511109 5,285 5,285 495 0.0016
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.