PriceSmart, Inc.
US ˙ NasdaqGS ˙ US7415111092

SecurityPSMT / PriceSmart, Inc.
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership57,635 shares
Latest Disclosed Value $ 8,674,068
Neuberger Berman Group LLC reports 701.71% increase in ownership of PSMT / PriceSmart, Inc.

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 57,635 shares of PriceSmart, Inc. (US:PSMT) valued at $8,674,068 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 7,189 shares of PriceSmart, Inc.. This represents a change in shares of 701.71% during the quarter. The current value of the position is $9,859,619 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)
2026-05-14 2026-03-31 13F PRICESMART Common 741511109 57,635 50,446 701.71 8,674 884.56 0.0034
2026-02-13 2025-12-31 13F PRICESMART Common 741511109 7,189 -2,448 -25.40 882 -24.51 0.0007
2025-11-12 2025-09-30 13F PRICESMART Common 741511109 9,637 -3,692 -27.70 1,168 -16.64 0.0009
2025-08-25 2025-06-30 13F/A-1 PRICESMART Common 741511109 13,329 130 0.98 1,400 20.79 0.0011
2025-08-13 2025-06-30 13F PRICESMART Common 741511109 13,329 130 1,400 0.0006
2025-05-13 2025-03-31 13F PRICESMART Common 741511109 13,199 396 3.09 1,160 -1.78 0.0010
2025-02-13 2024-12-31 13F PRICESMART Common 741511109 12,803 910 7.65 1,180 8.16 0.0009
2024-11-14 2024-09-30 13F PRICESMART Common 741511109 11,893 -179 -1.48 1,092 11.33 0.0009
2024-11-14 2024-06-30 13F/A-1 PRICESMART Common 741511109 12,072 2,671 28.41 980 24.21 0.0008
2024-08-13 2024-06-30 13F PRICESMART Common 741511109 12,072 2,671 980 0.0008
2024-11-14 2024-03-31 13F/A-1 PRICESMART Common 741511109 9,401 4,631 97.09 790 118.56 0.0007
2024-05-13 2024-03-31 13F PRICESMART Common 741511109 9,401 4,631 790 0.0007
2024-11-14 2023-12-31 13F/A-2 PRICESMART Common 741511109 4,770 -788 -14.18 361 -12.59 0.0003
2024-02-09 2023-12-31 13F PRICESMART Common 741511109 4,770 -788 361 0.0003
2023-11-14 2023-09-30 13F PRICESMART Common 741511109 5,558 271 5.13 414 5.63 0.0004
2023-08-11 2023-06-30 13F PRICESMART Common 741511109 5,287 251 4.98 392 8.91 0.0004
2023-05-12 2023-03-31 13F PRICESMART Common 741511109 5,036 -79 -1.54 360 15.81 0.0003
2023-02-13 2022-12-31 13F PRICESMART Common 741511109 5,115 -262 -4.87 311 0.00 0.0003
2022-11-15 2022-09-30 13F PRICESMART Common 741511109 5,377 -310 -5.45 310 -23.83 0.0003
2022-08-15 2022-06-30 13F PRICESMART Common 741511109 5,687 -614 -9.74 407 -18.11 0.0004
2022-05-23 2022-03-31 13F/A-1 PRICESMART Common 741511109 6,301 396 6.71 497 16.12 0.0004
2022-05-13 2022-03-31 13F PRICESMART Common 741511109 6,301 396 491 0.0002
2022-02-11 2021-12-31 13F PRICESMART Common 741511109 5,905 -753 -11.31 428 -17.05 0.0003
2021-11-12 2021-09-30 13F PRICESMART Common 741511109 6,658 1,238 22.84 516 4.67 0.0005
2021-08-13 2021-06-30 13F PRICESMART Common 741511109 5,420 -34 -0.62 493 -6.63 0.0004
2021-05-13 2021-03-31 13F PRICESMART Common 741511109 5,454 -50 -0.91 528 5.39 0.0005
2021-02-10 2020-12-31 13F PRICESMART Common 741511109 5,504 -278 -4.81 501 30.47 0.0005
2020-11-12 2020-09-30 13F PRICESMART Common 741511109 5,782 -7 -0.12 384 10.03 0.0005
2020-08-13 2020-06-30 13F PRICESMART Common 741511109 5,789 13 0.23 349 15.18 0.0004
2020-05-14 2020-03-31 13F PRICESMART Common 741511109 5,776 62 1.09 303 -25.37 0.0005
2020-02-12 2019-12-31 13F PRICESMART Common 741511109 5,714 -279 -4.66 406 -4.69 0.0005
2019-11-13 2019-09-30 13F PRICESMART Common 741511109 5,993 -315 -4.99 426 32.30 0.0005
2019-08-13 2019-06-30 13F PRICESMART Common 741511109 6,308 -54 -0.85 322 -14.13 0.0004
2019-05-13 2019-03-31 13F PRICESMART Common 741511109 6,362 -3,198 -33.45 375 -33.63 0.0005
2019-02-12 2018-12-31 13F PRICESMART Common 741511109 9,560 -1,004 -9.50 565 -33.92 0.0008
2018-11-16 2018-09-30 13F/A-1 PRICESMART Common 741511109 10,564 -3,203 -23.27 855 -31.38 0.0010
2018-11-13 2018-09-30 13F PRICESMART Common 741511109 10,564 -3,203 855
2018-08-13 2018-06-30 13F PRICESMART Common 741511109 13,767 -137 -0.99 1,246 7.23 0.0014
2018-05-08 2018-03-31 13F PRICESMART Common 741511109 13,904 -2,800 -16.76 1,162 -19.19 0.0013
2018-02-14 2017-12-31 13F PRICESMART Common 741511109 16,704 2,177 14.99 1,438 10.87 0.0017
2017-11-15 2017-09-30 13F PRICESMART COMMON STOCK 741511109 14,527 -3 -0.02 1,297 1.89 0.0016
2017-08-08 2017-06-30 13F PRICESMART COMMON STOCK 741511109 14,530 1,253 9.44 1,273 4.00 0.0016
2017-05-10 2017-03-31 13F PRICESMART COMMON STOCK 741511109 13,277 3,373 34.06 1,224 48.00 0.0016
2017-02-06 2016-12-31 13F PRICESMART COMMON STOCK 741511109 9,904 909 10.11 827 9.83 0.0011
2016-11-02 2016-09-30 13F PRICESMART COMMON STOCK 741511109 8,995 1,224 15.75 753 3.58 0.0010
2016-08-05 2016-06-30 13F PRICESMART COMMON STOCK 741511109 7,771 550 7.62 727 18.99 0.0010
2016-05-06 2016-03-31 13F PRICESMART COMMON STOCK 741511109 7,221 1,517 26.60 611 29.18 0.0008
2016-01-28 2015-12-31 13F PRICESMART COMMON STOCK 741511109 5,704 5,704 0.00 473 0.0006
2015-02-05 2014-12-31 13F PRICESMART COMMON STOCK 741511109 0 -256,526 -100.00 0 -100.00
2014-11-04 2014-09-30 13F PRICESMART COMMON STOCK 741511109 256,526 -7,016 -2.66 21,968 -4.23 0.0225
2014-08-05 2014-06-30 13F PRICESMART COMMON STOCK 741511109 263,542 -14,530 -5.23 22,939 -18.27 0.0224
2014-05-05 2014-03-31 13F PRICESMART COMMON STOCK 741511109 278,072 14,978 5.69 28,066 -7.67 0.0285
2014-02-11 2013-12-31 13F PRICESMART COMMON STOCK 741511109 263,094 -3,640 -1.36 30,398 19.67 0.0312
2013-10-29 2013-09-30 13F/A-1 PRICESMART COMMON STOCK 741511109 266,734 -2,966 -1.10 25,402 7.48 0.0282
2013-10-29 2013-09-30 13F PRICESMART COMMON STOCK 741511109 250,450 18,235
2013-08-13 2013-06-30 13F PRICESMART COMMON STOCK 741511109 269,700 269,700 23,634 0.0281
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.