PriceSmart, Inc.
US ˙ NasdaqGS ˙ US7415111092

SecurityPSMT / PriceSmart, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership320,154 shares
Latest Disclosed Value $ 48,183,179
Northern Trust Corp reports 0.52% decrease in ownership of PSMT / PriceSmart, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 320,154 shares of PriceSmart, Inc. (US:PSMT) valued at $48,183,177 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 321,824 shares of PriceSmart, Inc.. This represents a change in shares of -0.52% during the quarter. The current value of the position is $55,409,053 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 COM 741511109 320,154 -1,670 -0.52 48,183 22.05 0.0013
2026-02-17 2025-12-31 13F PRICESMART COM 741511109 321,824 -15,480 -4.59 39,478 -3.42 0.0010
2025-11-14 2025-09-30 13F PRICESMART COM 741511109 337,304 -12,149 -3.48 40,878 11.36 0.0012
2025-08-13 2025-06-30 13F PRICESMART COM 741511109 349,453 -12,565 -3.47 36,707 15.42 0.0050
2025-05-13 2025-03-31 13F PRICESMART COM 741511109 362,018 7,298 2.06 31,803 -2.73 0.0047
2025-02-14 2024-12-31 13F PRICESMART COM 741511109 354,720 40,927 13.04 32,695 13.52 0.0046
2024-11-13 2024-09-30 13F PRICESMART COM 741511109 313,793 14,508 4.85 28,800 18.51 0.0047
2024-08-14 2024-06-30 13F PRICESMART COM 741511109 299,285 10,108 3.50 24,302 0.05 0.0041
2024-05-14 2024-03-31 13F PRICESMART COM 741511109 289,177 8,723 3.11 24,291 14.30 0.0042
2024-02-13 2023-12-31 13F PRICESMART COM 741511109 280,454 -12,673 -4.32 21,253 -2.59 0.0038
2023-11-13 2023-09-30 13F PRICESMART COM 741511109 293,127 811 0.28 21,817 0.78 0.0042
2023-08-11 2023-06-30 13F PRICESMART COM 741511109 292,316 4,814 1.67 21,649 5.34 0.0042
2023-05-15 2023-03-31 13F PRICESMART COM 741511109 287,502 7,141 2.55 20,551 20.60 0.0041
2023-02-13 2022-12-31 13F PRICESMART COM 741511109 280,361 6,055 2.21 17,040 7.87 0.0036
2022-11-14 2022-09-30 13F PRICESMART COM 741511109 274,306 -8,224 -2.91 15,797 -21.94 0.0036
2022-08-12 2022-06-30 13F PRICESMART COM 741511109 282,530 10 0.00 20,238 -9.18 0.0043
2022-05-13 2022-03-31 13F PRICESMART COM 741511109 282,520 1,854 0.66 22,283 8.50 0.0039
2022-02-08 2021-12-31 13F PRICESMART COM 741511109 280,666 -5,687 -1.99 20,537 -7.52 0.0034
2021-11-15 2021-09-30 13F PRICESMART COM 741511109 286,353 -9,936 -3.35 22,206 -17.65 0.0039
2021-08-13 2021-06-30 13F PRICESMART COM 741511109 296,289 -428 -0.14 26,965 -6.07 0.0047
2021-05-12 2021-03-31 13F PRICESMART COM 741511109 296,717 -35,432 -10.67 28,707 -5.11 0.0053
2021-02-11 2020-12-31 13F PRICESMART COM 741511109 332,149 -11,823 -3.44 30,254 32.36 0.0059
2020-11-16 2020-09-30 13F PRICESMART COM 741511109 343,972 -9,632 -2.72 22,857 7.14 0.0050
2020-08-14 2020-06-30 13F PRICESMART COM 741511109 353,604 6,078 1.75 21,333 16.81 0.0051
2020-05-14 2020-03-31 13F PRICESMART COM 741511109 347,526 1,511 0.44 18,263 -25.68 0.0052
2020-02-14 2019-12-31 13F PRICESMART COM 741511109 346,015 -2,045 -0.59 24,574 -0.70 0.0055
2019-11-13 2019-09-30 13F PRICESMART COM 741511109 348,060 6,809 2.00 24,747 41.86 0.0059
2019-08-13 2019-06-30 13F PRICESMART COM 741511109 341,251 1,285 0.38 17,445 -12.85 0.0041
2019-05-13 2019-03-31 13F PRICESMART COM 741511109 339,966 -241 -0.07 20,017 -0.44 0.0049
2019-02-12 2018-12-31 13F PRICESMART COM 741511109 340,207 -2,690 -0.78 20,106 -27.57 0.0056
2018-11-14 2018-09-30 13F PRICESMART COM 741511109 342,897 1,560 0.46 27,758 -10.14 0.0068
2018-09-18 2018-06-30 13F/A-1 PRICESMART COM 741511109 341,337 9,283 2.80 30,891 11.35 0.0078
2018-08-14 2018-06-30 13F PRICESMART COM 741511109 343,320 11,266 31,070
2018-05-09 2018-03-31 13F PRICESMART COM 741511109 332,054 7 0.00 27,743 -2.96 0.0072
2018-02-14 2017-12-31 13F PRICESMART COM 741511109 332,047 -5,909 -1.75 28,590 -5.21 0.0072
2017-11-13 2017-09-30 13F PRICESMART COM 741511109 337,956 -3,853 -1.13 30,162 0.73 0.0079
2017-08-11 2017-06-30 13F PRICESMART COM 741511109 341,809 25,571 8.09 29,943 2.70 0.0084
2017-05-12 2017-03-31 13F PRICESMART COM 741511109 316,238 2,351 0.75 29,157 11.25 0.0084
2017-02-13 2016-12-31 13F PRICESMART COM 741511109 313,887 -106,259 -25.29 26,209 -25.53 0.0080
2016-11-09 2016-09-30 13F PRICESMART COM 741511109 420,146 6,208 1.50 35,192 -9.14 0.0110
2016-08-12 2016-06-30 13F PRICESMART COM 741511109 413,938 7,750 1.91 38,732 15.66 0.0126
2016-08-19 2016-03-31 13F/A-1 PRICESMART COM 741511109 406,188 5,328 1.33 33,489 0.67 0.0111
2016-05-13 2016-03-31 13F Pricesmart COMM 741511109 406,188 34,355
2016-02-12 2015-12-31 13F Pricesmart COMM 741511109 400,860 4,571 1.15 33,267 8.55 0.0110
2015-11-12 2015-09-30 13F Pricesmart COMM 741511109 396,289 396,289 0.00 30,648 0.0102
2015-08-13 2015-06-30 13F Pricesmart COMM 741511109 0 -384,700 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Pricesmart COMM 741511109 384,700 3,279 0.86 32,691 -6.04 0.0098
2015-02-12 2014-12-31 13F Pricesmart COM 741511109 381,421 -6,573 -1.69 34,793 4.71 0.0105
2014-11-13 2014-09-30 13F Pricesmart COMM 741511109 387,994 106,907 38.03 33,227 35.81 0.0104
2014-08-14 2014-06-30 13F PRICESMART com 741511109 281,087 -130,181 -31.65 24,466 -41.06 0.0076
2014-05-14 2014-03-31 13F PRICESMART COMM 741511109 411,268 94,622 29.88 41,509 13.46 0.0131
2014-02-21 2013-12-31 13F/A-1 PRICESMART COM 741511109 316,646 6,421 2.07 36,585 23.83 0.0117
2014-02-12 2013-12-31 13F PRICESMART COM 741511109 316,646 36,585
2013-11-13 2013-09-30 13F PRICESMART COM 741511109 310,225 813 0.26 29,544 8.96 0.0104
2013-08-09 2013-06-30 13F PRICESMART COM 741511109 309,412 309,412 27,115 0.0098
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.