PriceSmart, Inc.
US ˙ NasdaqGS ˙ US7415111092

SecurityPSMT / PriceSmart, Inc.
InstitutionKBC Group NV
Latest Disclosed Ownership921 shares
Latest Disclosed Value $ 139
KBC Group NV ownership in PSMT / PriceSmart, Inc.

On May 7, 2026 - KBC Group NV filed a 13F-HR form disclosing ownership of 921 shares of PriceSmart, Inc. (US:PSMT) valued at $138,610 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 921 shares of PriceSmart, Inc.. The current value of the position is $157,555 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 921 0 0.00 0 0.0002
2026-01-26 2025-12-31 13F PRICESMART COM 741511109 921 0 0.00 0 0.0003
2026-01-20 2025-09-30 13F PRICESMART COM 741511109 921 0 0.00 0 0.0003
2025-08-08 2025-06-30 13F PRICESMART COM 741511109 921 -303 -24.75 0 0.0003
2025-04-25 2025-03-31 13F PRICESMART COM 741511109 1,224 65 5.61 0 0.0003
2025-01-22 2024-12-31 13F PRICESMART COM 741511109 1,159 381 48.97 0 0.0003
2024-11-06 2024-09-30 13F PRICESMART COM 741511109 778 0 0.00 0 0.0002
2024-07-17 2024-06-30 13F PRICESMART COM 741511109 778 0 0.00 0 0.0002
2024-05-08 2024-03-31 13F PRICESMART COM 741511109 778 0 0.00 0 0.0002
2024-02-13 2023-12-31 13F PRICESMART COM 741511109 778 0 0.00 0 0.0002
2024-02-15 2023-09-30 13F/A-1 PRICESMART COM 741511109 778 -1,081 -58.15 0 0.0002
2023-11-22 2023-09-30 13F PRICESMART COM 741511109 1,859 0 0 0.0006
2024-02-15 2023-06-30 13F/A-1 PRICESMART COM 741511109 1,859 -198 -9.63 0 0.0006
2023-07-28 2023-06-30 13F PRICESMART COM 741511109 1,859 -198 0 0.0006
2024-02-14 2023-03-31 13F/A-1 PRICESMART COM 741511109 2,057 -286 -12.21 0 0.0006
2023-05-04 2023-03-31 13F PRICESMART COM 741511109 2,057 -286 0 0.0007
2024-02-14 2022-12-31 13F/A-1 PRICESMART COM 741511109 2,343 0 0.00 0 0.0007
2023-02-13 2022-12-31 13F PRICESMART COM 741511109 2,343 0 0 0.0000
2024-02-15 2022-09-30 13F/A-1 PRICESMART COM 741511109 2,343 0 0.00 0 0.0007
2022-11-08 2022-09-30 13F PRICESMART COM 741511109 2,343 0 135 0.0007
2024-02-14 2022-06-30 13F/A-1 PRICESMART COM 741511109 2,343 -2,625 -52.84 0 -100.00 0.0008
2022-07-26 2022-06-30 13F PRICESMART COM 741511109 2,343 -2,625 168 0.0008
2024-02-14 2022-03-31 13F/A-1 PRICESMART COM 741511109 4,968 0 0.00 0 0.0015
2022-05-06 2022-03-31 13F PRICESMART COM 741511109 4,968 0 392 0.0014
2024-02-14 2021-12-31 13F/A-1 PRICESMART COM 741511109 4,968 0 0.00 0 -100.00 0.0012
2022-02-03 2021-12-31 13F PRICESMART COM 741511109 4,968 0 364 0.0011
2021-11-10 2021-09-30 13F PRICESMART COM 741511109 4,968 0 0.00 385 -14.82 0.0014
2022-02-15 2021-06-30 13F/A-1 PRICESMART COM 741511109 4,968 0 0.00 452 -6.03 0.0016
2021-08-11 2021-06-30 13F PRICESMART COM 741511109 4,968 0 452 0.0016
2022-02-14 2021-03-31 13F/A-1 PRICESMART COM 741511109 4,968 0 0.00 481 -89.37 0.0019
2021-04-26 2021-03-31 13F PRICESMART COM 741511109 4,968 0 481 0.0019
2022-02-14 2020-12-31 13F/A-1 PRICESMART COM 741511109 4,968 -1,810 -26.70 4,525 905.56 0.0021
2021-02-10 2020-12-31 13F PRICESMART COM 741511109 4,968 -1,810 453 0.0021
2022-02-14 2020-09-30 13F/A-1 PRICESMART COM 741511109 6,778 -727 -9.69 450 -0.66 0.0027
2020-10-28 2020-09-30 13F PRICESMART COM 741511109 6,778 -727 450 0.0027
2022-02-14 2020-06-30 13F/A-1 PRICESMART COM 741511109 7,505 -1,184 -13.63 453 -0.88 0.0030
2020-08-10 2020-06-30 13F PRICESMART COM 741511109 7,505 -1,184 453 0.0030
2020-05-04 2020-03-31 13F PRICESMART COM 741511109 8,689 8,689 457 0.0038
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.