PriceSmart, Inc.
US ˙ NasdaqGS ˙ US7415111092

SecurityPSMT / PriceSmart, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership795,510 shares
Latest Disclosed Value $ 119,741,143
Geode Capital Management, Llc reports 4.23% increase in ownership of PSMT / PriceSmart, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 795,510 shares of PriceSmart, Inc. (US:PSMT) valued at $119,724,255 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 763,261 shares of PriceSmart, Inc.. This represents a change in shares of 4.23% during the quarter. The current value of the position is $138,394,875 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 795,510 32,249 4.23 119,741 27.87 0.0040
2026-02-09 2025-12-31 13F PRICESMART COM 741511109 763,261 7,095 0.94 93,640 2.17 0.0058
2025-11-12 2025-09-30 13F PRICESMART COM 741511109 756,166 15,446 2.09 91,649 17.78 0.0058
2025-08-08 2025-06-30 13F PRICESMART COM 741511109 740,720 13,119 1.80 77,812 21.71 0.0055
2025-05-13 2025-03-31 13F PRICESMART COM 741511109 727,601 34,737 5.01 63,932 0.09 0.0050
2025-02-12 2024-12-31 13F PRICESMART COM 741511109 692,864 7,994 1.17 63,874 1.60 0.0049
2024-11-12 2024-09-30 13F PRICESMART COM 741511109 684,870 25,216 3.82 62,868 17.35 0.0051
2024-08-09 2024-06-30 13F PRICESMART COM 741511109 659,654 30,400 4.83 53,573 1.34 0.0047
2024-05-13 2024-03-31 13F PRICESMART COM 741511109 629,254 28,780 4.79 52,864 16.16 0.0049
2024-02-13 2023-12-31 13F PRICESMART COM 741511109 600,474 9,113 1.54 45,509 3.38 0.0048
2023-11-13 2023-09-30 13F PRICESMART COM 741511109 591,361 28,900 5.14 44,020 5.68 0.0052
2023-08-11 2023-06-30 13F PRICESMART COM 741511109 562,461 23,262 4.31 41,656 8.08 0.0049
2023-05-15 2023-03-31 13F PRICESMART COM 741511109 539,199 18,709 3.59 38,542 124,225.81 0.0050
2023-02-13 2022-12-31 13F PRICESMART COM 741511109 520,490 4,828 0.94 32 -99.90 0.0044
2022-11-14 2022-09-30 13F PRICESMART COM 741511109 515,662 21,698 4.39 29,696 -16.07 0.0045
2022-08-12 2022-06-30 13F PRICESMART COM 741511109 493,964 34,861 7.59 35,382 -2.28 0.0052
2022-05-13 2022-03-31 13F PRICESMART COM 741511109 459,103 18,904 4.29 36,209 12.42 0.0045
2022-02-11 2021-12-31 13F PRICESMART COM 741511109 440,199 12,975 3.04 32,209 -2.78 0.0039
2021-11-12 2021-09-30 13F PRICESMART COM 741511109 427,224 3,061 0.72 33,131 -14.18 0.0045
2021-08-13 2021-06-30 13F PRICESMART COM 741511109 424,163 14,678 3.58 38,603 -2.56 0.0053
2021-05-12 2021-03-31 13F PRICESMART COM 741511109 409,485 41,272 11.21 39,617 18.12 0.0061
2021-02-12 2020-12-31 13F PRICESMART COM 741511109 368,213 -1,315 -0.36 33,540 36.59 0.0056
2020-11-13 2020-09-30 13F PRICESMART COM 741511109 369,528 -4,016 -1.08 24,555 8.96 0.0048
2020-08-13 2020-06-30 13F PRICESMART COM 741511109 373,544 37,558 11.18 22,535 27.63 0.0048
2020-05-14 2020-03-31 13F PRICESMART COM 741511109 335,986 15,384 4.80 17,656 -22.46 0.0046
2020-02-20 2019-12-31 13F/A-1 PRICESMART COM 741511109 320,602 21,842 7.31 22,769 7.19 0.0048
2020-02-13 2019-12-31 13F PRICESMART COM 741511109 320,602 21,842 22,769 2,901.7094
2019-11-12 2019-09-30 13F PRICESMART COM 741511109 298,760 -13,706 -4.39 21,241 32.99 0.0050
2019-08-14 2019-06-30 13F PRICESMART COM 741511109 312,466 20,069 6.86 15,972 -7.22 0.0039
2019-05-14 2019-03-31 13F PRICESMART COM 741511109 292,397 26,431 9.94 17,215 9.52 0.0045
2019-03-06 2018-12-31 13F/A-1 PRICESMART COM 741511109 265,966 24,861 10.31 15,718 -19.47 0.0049
2019-02-13 2018-12-31 13F PRICESMART COM 741511109 265,966 24,861 15,718
2018-11-13 2018-09-30 13F PRICESMART COM 741511109 241,105 8,542 3.67 19,517 -7.27 0.0055
2018-08-14 2018-06-30 13F PRICESMART COM 741511109 232,563 19,932 9.37 21,046 18.47 0.0065
2018-05-15 2018-03-31 13F PRICESMART COM 741511109 212,631 4,407 2.12 17,765 -0.91 0.0058
2018-02-13 2017-12-31 13F PRICESMART COM 741511109 208,224 499 0.24 17,928 -3.30 0.0061
2017-11-14 2017-09-30 13F PRICESMART COM 741511109 207,725 6,834 3.40 18,539 5.35 0.0068
2017-08-14 2017-06-30 13F PRICESMART COM 741511109 200,891 10,630 5.59 17,598 0.32 0.0069
2017-06-21 2017-03-31 13F/A-1 PRICESMART INC COM COM 741511109 190,261 15,295 8.74 17,542 20.08 0.0072
2017-05-12 2017-03-31 13F PRICESMART INC COM COM 741511109 190,261 17,542
2017-02-14 2016-12-31 13F PRICESMART INC COM COM 741511109 174,966 10,022 6.08 14,609 5.75 0.0068
2016-11-10 2016-09-30 13F PRICESMART INC COM COM 741511109 164,944 18,226 12.42 13,815 0.63 0.0070
2016-08-12 2016-06-30 13F PRICESMART INC COM COM 741511109 146,718 8,142 5.88 13,728 17.13 0.0075
2016-05-13 2016-03-31 13F PRICESMART INC COM COM 741511109 138,576 7,157 5.45 11,720 7.46 0.0062
2016-02-12 2015-12-31 13F PRICESMART INC COM COM 741511109 131,419 272 0.21 10,906 7.53 0.0062
2015-11-13 2015-09-30 13F PRICESMART INC COM COM 741511109 131,147 1,593 1.23 10,142 -14.20 0.0062
2015-08-14 2015-06-30 13F PRICESMART INC COM COM 741511109 129,554 5,471 4.41 11,820 12.10 0.0067
2015-05-14 2015-03-31 13F PRICESMART INC COM COM 741511109 124,083 13,129 11.83 10,544 4.18 0.0060
2015-02-12 2014-12-31 13F PRICESMART INC COM COM 741511109 110,954 8,155 7.93 10,121 14.97 0.0060
2014-11-14 2014-09-30 13F PRICESMART INC COM COM 741511109 102,799 1,189 1.17 8,803 -0.45 0.0057
2014-08-13 2014-06-30 13F PRICESMART INC COM COM 741511109 101,610 2,954 2.99 8,843 -11.19 0.0057
2014-05-14 2014-03-31 13F PRICESMART INC COM COM 741511109 98,656 5,661 6.09 9,957 -7.33 0.0067
2014-02-14 2013-12-31 13F PRICESMART INC COM COM 741511109 92,995 9,115 10.87 10,744 34.48 0.0074
2013-11-14 2013-09-30 13F PRICESMART INC COM COM 741511109 83,880 2,635 3.24 7,989 12.22 0.0064
2013-08-14 2013-06-30 13F PRICESMART INC COM COM 741511109 81,245 81,245 7,119 0.0063
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.