PriceSmart, Inc.
US ˙ NasdaqGS ˙ US7415111092

SecurityPSMT / PriceSmart, Inc.
InstitutionLegal & General Group Plc
Latest Disclosed Ownership63,065 shares
Latest Disclosed Value $ 9,491,284
Legal & General Group Plc reports 6.95% decrease in ownership of PSMT / PriceSmart, Inc.

On May 8, 2026 - Legal & General Group Plc filed a 13F-HR form disclosing ownership of 63,065 shares of PriceSmart, Inc. (US:PSMT) valued at $9,491,282 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 67,776 shares of PriceSmart, Inc.. This represents a change in shares of -6.95% during the quarter. The current value of the position is $10,971,418 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)
2026-05-08 2026-03-31 13F PRICESMART COM 741511109 63,065 -4,711 -6.95 9,491 14.16 0.0022
2026-02-09 2025-12-31 13F PRICESMART COM 741511109 67,776 -1,722 -2.48 8,314 -1.28 0.0018
2025-11-13 2025-09-30 13F PRICESMART COM 741511109 69,498 -3,379 -4.64 8,422 10.02 0.0019
2025-08-12 2025-06-30 13F PRICESMART COM 741511109 72,877 3,105 4.45 7,655 24.90 0.0019
2025-05-15 2025-03-31 13F PRICESMART COM 741511109 69,772 -2,294 -3.18 6,129 -7.72 0.0017
2025-02-13 2024-12-31 13F PRICESMART COM 741511109 72,066 2,107 3.01 6,642 3.46 0.0018
2025-02-28 2024-09-30 13F/A-2 PRICESMART COM 741511109 69,959 -760 -1.07 6,421 11.81 0.0017
2024-11-14 2024-09-30 13F/A-1 PRICESMART COM 741511109 72,144 -760 6,621 0.0014
2024-11-14 2024-09-30 13F PRICESMART COM 741511109 72,144 -760 6,621 0.0007
2025-05-29 2024-06-30 13F/A-1 PRICESMART COM 741511109 70,719 -1,551 -2.15 5,742 -5.40 0.0016
2024-08-14 2024-06-30 13F PRICESMART COM 741511109 72,904 634 5,920 0.0013
2025-05-29 2024-03-31 13F/A-2 PRICESMART COM 741511109 72,270 340 0.47 6,071 11.38 0.0017
2024-07-01 2024-03-31 13F/A-1 PRICESMART COM 741511109 72,270 340 6,071 0.0014
2024-05-14 2024-03-31 13F PRICESMART COM 741511109 70,857 -1,073 5,952 0.0007
2025-05-29 2023-12-31 13F/A-1 PRICESMART COM 741511109 71,930 -857 -1.18 5,451 0.61 0.0017
2024-02-15 2023-12-31 13F PRICESMART COM 741511109 71,930 -857 5,451 0.0014
2023-11-14 2023-09-30 13F PRICESMART COM 741511109 72,787 -705 -0.96 5,418 -0.46 0.0019
2023-08-14 2023-06-30 13F PRICESMART COM 741511109 73,492 736 1.01 5,443 4.65 0.0018
2023-05-15 2023-03-31 13F PRICESMART COM 741511109 72,756 -954 -1.29 5,201 16.07 0.0019
2023-02-14 2022-12-31 13F PRICESMART COM 741511109 73,710 1,288 1.78 4,480 7.41 0.0017
2022-11-14 2022-09-30 13F PRICESMART COM 741511109 72,422 266 0.37 4,171 -19.31 0.0016
2022-08-22 2022-06-30 13F PRICESMART COM 741511109 72,156 2,959 4.28 5,169 -5.29 0.0018
2022-05-16 2022-03-31 13F PRICESMART COM 741511109 69,197 -581 -0.83 5,458 6.89 0.0017
2022-02-14 2021-12-31 13F PRICESMART COM 741511109 69,778 2,596 3.86 5,106 -2.00 0.0015
2021-11-15 2021-09-30 13F PRICESMART COM 741511109 67,182 4,779 7.66 5,210 -8.27 0.0017
2021-08-12 2021-06-30 13F PRICESMART COM 741511109 62,403 -15,920 -20.33 5,680 -25.05 0.0019
2021-05-17 2021-03-31 13F PRICESMART COM 741511109 78,323 3,478 4.65 7,578 11.16 0.0028
2021-02-12 2020-12-31 13F PRICESMART COM 741511109 74,845 2,018 2.77 6,817 40.88 0.0027
2020-11-13 2020-09-30 13F PRICESMART COM 741511109 72,827 1,161 1.62 4,839 11.91 0.0022
2020-08-14 2020-06-30 13F PRICESMART COM 741511109 71,666 6,158 9.40 4,324 25.59 0.0021
2020-05-14 2020-03-31 13F PRICESMART COM 741511109 65,508 655 1.01 3,443 -25.25 0.0020
2020-02-13 2019-12-31 13F PRICESMART COM 741511109 64,853 54,919 552.84 4,606 806.69 0.0022
2019-08-14 2019-06-30 13F PRICESMART COM 741511109 9,934 0 0.00 508 -13.16 0.0003
2019-05-15 2019-03-31 13F PRICESMART COM 741511109 9,934 224 2.31 585 1.92 0.0003
2019-02-15 2018-12-31 13F PRICESMART COM 741511109 9,710 2,127 28.05 574 -6.51 0.0004
2018-11-20 2018-09-30 13F PRICESMART COM 741511109 7,583 0 0.00 614 -10.63 0.0004
2018-08-10 2018-06-30 13F PRICESMART COM 741511109 7,583 -2,248 -22.87 687 -16.32 0.0005
2018-05-17 2018-03-31 13F PRICESMART COM 741511109 9,831 572 6.18 821 3.40 0.0006
2018-02-13 2017-12-31 13F PRICESMART COM 741511109 9,259 -159 -1.69 794 -5.36 0.0006
2017-11-09 2017-09-30 13F PRICESMART COM 741511109 9,418 2,051 27.84 839 30.48 0.0006
2017-08-03 2017-06-30 13F PRICESMART COM 741511109 7,367 378 5.41 643 -0.46 0.0005
2017-05-12 2017-03-31 13F PRICESMART COM 741511109 6,989 -145 -2.03 646 8.75 0.0005
2017-02-13 2016-12-31 13F PRICESMART COM 741511109 7,134 1,986 38.58 594 39.11 0.0006
2016-10-12 2016-09-30 13F PRICESMART COM 741511109 5,148 -6,046 -54.01 427 -58.82 0.0004
2016-08-16 2016-06-30 13F PRICESMART COM 741511109 11,194 3,130 38.81 1,037 51.83 0.0011
2016-05-16 2016-03-31 13F PRICESMART COM 741511109 8,064 477 6.29 683 8.59 0.0008
2016-02-16 2015-12-31 13F PRICESMART COM 741511109 7,587 3,784 99.50 629 113.22 0.0007
2015-11-13 2015-09-30 13F PRICESMART COM 741511109 3,803 0 0.00 295 -14.99 0.0004
2015-07-31 2015-06-30 13F PRICESMART COM 741511109 3,803 0 0.00 347 7.76 0.0004
2015-05-14 2015-03-31 13F PRICESMART COM 741511109 3,803 938 32.74 322 22.90 0.0004
2015-02-20 2014-12-31 13F/A-1 PRICESMART COM 741511109 2,865 -63 -2.15 262 3.97 0.0003
2015-02-17 2014-12-31 13F PRICESMART COM 741511109 2,865 -63 262 0.0003
2014-11-14 2014-09-30 13F PRICESMART COM 741511109 2,928 2,928 252 0.0003
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.