PriceSmart, Inc.
US ˙ NasdaqGS ˙ US7415111092

SecurityPSMT / PriceSmart, Inc.
InstitutionPanagora Asset Management Inc
Latest Disclosed Ownership18,241 shares
Latest Disclosed Value $ 2,745,271
Panagora Asset Management Inc reports 1.22% increase in ownership of PSMT / PriceSmart, Inc.

On May 14, 2026 - Panagora Asset Management Inc filed a 13F-HR form disclosing ownership of 18,241 shares of PriceSmart, Inc. (US:PSMT) valued at $2,745,270 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 18,021 shares of PriceSmart, Inc.. This represents a change in shares of 1.22% during the quarter. The current value of the position is $3,173,387 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 18,241 220 1.22 2,745 24.21 0.0103
2026-02-13 2025-12-31 13F PRICESMART COM 741511109 18,021 -42,886 -70.41 2,211 -70.06 0.0078
2025-11-13 2025-09-30 13F PRICESMART COM 741511109 60,907 -37,092 -37.85 7,381 -28.29 0.0297
2025-08-13 2025-06-30 13F PRICESMART COM 741511109 97,999 -37,214 -27.52 10,294 -13.34 0.0464
2025-05-15 2025-03-31 13F PRICESMART COM 741511109 135,213 161 0.12 11,878 -4.57 0.0593
2025-02-13 2024-12-31 13F PRICESMART COM 741511109 135,052 -29,603 -17.98 12,448 -17.63 0.0575
2024-11-13 2024-09-30 13F PRICESMART COM 741511109 164,655 3,625 2.25 15,112 15.58 0.0722
2024-07-29 2024-06-30 13F PRICESMART COM 741511109 161,030 8,064 5.27 13,076 1.76 0.0658
2024-05-07 2024-03-31 13F PRICESMART COM 741511109 152,966 5,622 3.82 12,849 15.08 0.0670
2024-02-08 2023-12-31 13F PRICESMART COM 741511109 147,344 2,407 1.66 11,166 3.50 0.0625
2023-10-31 2023-09-30 13F PRICESMART COM 741511109 144,937 3,600 2.55 10,788 3.06 0.0670
2023-08-11 2023-06-30 13F PRICESMART COM 741511109 141,337 -641 -0.45 10,467 3.14 0.0617
2023-05-12 2023-03-31 13F PRICESMART COM 741511109 141,978 3,820 2.76 10,149 20.85 0.0641
2023-02-13 2022-12-31 13F PRICESMART COM 741511109 138,158 -604 -0.44 8,397 5.08 0.0551
2022-11-14 2022-09-30 13F PRICESMART COM 741511109 138,762 250 0.18 7,991 -19.46 0.0554
2022-08-15 2022-06-30 13F PRICESMART COM 741511109 138,512 48,117 53.23 9,922 39.18 0.0650
2022-05-12 2022-03-31 13F PRICESMART COM 741511109 90,395 42,036 86.92 7,129 101.50 0.0388
2022-02-10 2021-12-31 13F PRICESMART COM 741511109 48,359 27,686 133.92 3,538 120.71 0.0187
2021-11-10 2021-09-30 13F PRICESMART COM 741511109 20,673 20,547 16,307.14 1,603 14,472.73 0.0086
2021-08-11 2021-06-30 13F PRICESMART COM 741511109 126 -43,931 -99.71 11 -99.74 0.0001
2021-05-12 2021-03-31 13F PRICESMART COMMON 741511109 44,057 0 0.00 4,263 6.23 0.0239
2021-02-10 2020-12-31 13F PRICESMART COMMON 741511109 44,057 -74,160 -62.73 4,013 -48.92 0.0237
2020-11-13 2020-09-30 13F PRICESMART COMMON 741511109 118,217 -1,177 -0.99 7,856 9.07 0.0492
2020-08-12 2020-06-30 13F PRICESMART COMMON 741511109 119,394 12,605 11.80 7,203 28.35 0.0459
2020-05-14 2020-03-31 13F PRICESMART COMMON 741511109 106,789 -19,227 -15.26 5,612 -37.30 0.0397
2020-02-12 2019-12-31 13F PRICESMART COMMON 741511109 126,016 23,047 22.38 8,950 22.25 0.0406
2019-11-12 2019-09-30 13F PRICESMART COMMON 741511109 102,969 21,677 26.67 7,321 76.15 0.0338
2019-08-09 2019-06-30 13F PRICESMART COMMON 741511109 81,292 73,329 920.87 4,156 786.14 0.0186
2019-05-15 2019-03-31 13F PRICESMART COMMON 741511109 7,963 7,963 469 0.0021
2015-08-14 2015-06-30 13F PRICESMART COMMON 741511109 0 -1,553 -100.00 0 -100.00
2015-05-15 2015-03-31 13F PRICESMART COMMON 741511109 1,553 1,553 132 0.0007
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.