PriceSmart, Inc.
US ˙ NasdaqGS ˙ US7415111092

SecurityPSMT / PriceSmart, Inc.
InstitutionNorges Bank
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Norges Bank closes position in PSMT / PriceSmart, Inc.

On November 13, 2025 - Norges Bank filed a 13F-HR form disclosing ownership of 0 shares of PriceSmart, Inc. (US:PSMT) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 13, 2025 disclosing 23,661 shares of PriceSmart, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2025-11-13 2025-09-30 13F PRICESMART COM 741511109 0 -23,661 -100.00 0 -100.00
2025-08-13 2025-06-30 13F PRICESMART COM 741511109 23,661 -15,034 -38.85 2,485 -26.89 0.0003
2026-05-11 2025-03-31 13F/A-1 PRICESMART COM 741511109 38,695 0 0.00 3,399 -4.68 0.0005
2025-02-12 2024-12-31 13F PRICESMART COM 741511109 38,695 0 0.00 3,567 0.42 0.0005
2025-11-12 2024-09-30 13F/A-1 PRICESMART COM 741511109 38,695 0 0.00 3,551 13.02 0.0005
2024-08-14 2024-06-30 13F PRICESMART COM 741511109 38,695 0 0.00 3,142 -3.32 0.0005
2025-05-14 2024-03-31 13F/A-1 PRICESMART COM 741511109 38,695 0 0.00 3,250 10.85 0.0005
2024-02-09 2023-12-31 13F PRICESMART COM 741511109 38,695 0 0.00 2,932 1.81 0.0005
2024-11-13 2023-09-30 13F/A-1 PRICESMART COM 741511109 38,695 0 0.00 2,880 0.52 0.0006
2024-08-14 2023-06-30 13F/A-1 PRICESMART COM 741511109 38,695 -56,300 -59.27 2,866 -57.81 0.0006
2024-05-15 2023-03-31 13F/A-1 PRICESMART COM 741511109 94,995 56,300 145.50 6,790 188.81 0.0015
2023-02-14 2022-12-31 13F PRICESMART COM 741511109 38,695 38,695 2,352 0.0006
2021-05-07 2021-03-31 13F PRICESMART COM 741511109 0 -15,474 -100.00 0 -100.00
2021-03-02 2020-12-31 13F/A-1 PRICESMART COM 741511109 15,474 -31,754 -67.24 1,410 -55.07 0.0003
2021-11-12 2020-09-30 13F/A-1 PRICESMART COM 741511109 47,228 10,567 28.82 3,138 41.86 0.0008
2021-08-13 2020-06-30 13F/A-1 PRICESMART COM 741511109 36,661 -9,216 -20.09 2,212 -8.25 0.0006
2021-05-07 2020-03-31 13F/A-1 PRICESMART COM 741511109 45,877 -202,146 -81.50 2,411 -86.31 0.0009
2020-03-03 2019-12-31 13F/A-1 PRICESMART COM 741511109 248,023 0 0.00 17,615 -0.11 0.0049
2020-11-13 2019-09-30 13F/A-1 PRICESMART COM 741511109 248,023 37,186 17.64 17,634 63.60 0.0054
2020-08-13 2019-06-30 13F/A-1 PRICESMART COM 741511109 210,837 0 0.00 10,779 -13.17 0.0033
2020-05-11 2019-03-31 13F/A-2 PRICESMART COM 741511109 210,837 47,657 29.21 12,414 28.72 0.0040
2019-03-04 2018-12-31 13F/A-1 PRICESMART COM 741511109 163,180 0 0.00 9,644 -26.99 0.0036
2019-12-02 2018-09-30 13F/A-3 PRICESMART COM 741511109 163,180 0 0.00 13,210 -10.55 0.0043
2019-12-02 2018-09-30 13F/A-2 PRICESMART COM 741511109 163,180 0 13,210 0.0043
2019-11-12 2018-09-30 13F/A-1 PRICESMART COM 741511109 163,180 0 13,210 0.0043
2019-08-12 2018-06-30 13F/A-1 PRICESMART COM 741511109 163,180 11,580 7.64 14,768 16.60 0.0051
2019-05-15 2018-03-31 13F/A-2 PRICESMART COM 741511109 151,600 55,588 57.90 12,666 53.21 0.0046
2018-03-05 2017-12-31 13F/A-1 PRICESMART COM 741511109 96,012 0 0.00 8,267 -3.52 0.0030
2018-11-13 2017-09-30 13F/A-1 PRICESMART COM 741511109 96,012 -1,606 -1.65 8,569 0.21 0.0033
2018-07-24 2017-06-30 13F/A-1 PRICESMART COM 741511109 97,618 -13,205 -11.92 8,551 -16.31 0.0034
2018-05-11 2017-03-31 13F/A-1 PRICESMART COM 741511109 110,823 -47,736 -30.11 10,218 -22.82 0.0042
2017-03-02 2016-12-31 13F/A-1 PRICESMART COM 741511109 158,559 0 0.00 13,240 4.38 0.0058
2017-11-13 2016-09-30 13F/A-1 PRICESMART COM 741511109 158,559 5,737 3.75 12,685 -11.29 0.0060
2017-08-09 2016-06-30 13F/A-1 PRICESMART COM 741511109 152,822 -42,529 -21.77 14,300 -13.45 0.0068
2017-05-10 2016-03-31 13F/A-1 PRICESMART COM 741511109 195,351 -25,000 -11.35 16,523 -9.65 0.0081
2016-04-18 2015-12-31 13F/A-2 PRICESMART COM 741511109 220,351 0 0.00 18,287 7.31 0.0091
2016-03-16 2015-12-31 13F/A-1 PRICESMART COM 741511109 220,351 0 18,287 0.0092
2016-11-14 2015-09-30 13F/A-2 PRICESMART COM 741511109 220,351 0 0.00 17,042 -15.24 0.0089
2016-08-12 2015-06-30 13F/A-1 PRICESMART COM 741511109 220,351 0 0.00 20,105 7.37 0.0100
2016-05-13 2015-03-31 13F/A-1 PRICESMART COM 741511109 220,351 -10,271 -4.45 18,725 -10.99 0.0092
2015-03-19 2014-12-31 13F/A-1 PRICESMART COM 741511109 230,622 0 21,037 0.0107
2016-04-18 2014-12-31 13F/A-2 PRICESMART COM 741511109 230,622 0 0.00 21,037 6.51 0.0107
2015-11-12 2014-09-30 13F/A-1 PRICESMART COM 741511109 230,622 -25,327 -9.90 19,751 -11.34 0.0107
2015-08-10 2014-06-30 13F/A-1 PRICESMART COM 741511109 255,949 0 0.00 22,278 -13.76 0.0120
2015-05-12 2014-03-31 13F/A-1 PRICESMART COM 741511109 255,949 0 0.00 25,833 -12.64 0.0146
2014-03-07 2013-12-31 13F/A-1 PRICESMART COM 741511109 255,949 0 29,572 0.0181
2014-03-20 2013-12-31 13F/A-2 PRICESMART COM 741511109 255,949 0 29,572 0.0174
2014-05-12 2013-12-31 13F/A-3 PRICESMART COM 741511109 255,949 0 0.00 29,572 21.32 0.0170
2014-11-14 2013-09-30 13F/A-1 PRICESMART COM 741511109 255,949 0 0.00 24,376 8.68 0.0142
2014-08-14 2013-06-30 13F/A-1 PRICESMART COM 741511109 255,949 0 0.00 22,429 12.60 0.0139
2014-04-04 2013-03-31 13F/A-1 PRICESMART COM 741511109 255,949 22,228 19,920 0.0132
2014-05-12 2013-03-31 13F/A-2 PRICESMART COM 741511109 255,949 22,228 9.51 19,920 12.56 0.0129
2013-11-14 2012-09-30 13F/A-1 PRICESMART COM 741511109 233,721 0 0.00 17,697 5.13 0.0119
2013-08-15 2012-06-30 13F/A-1 PRICESMART COM 741511109 233,721 233,721 16,833 0.0135
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.