PriceSmart, Inc.
US ˙ NasdaqGS ˙ US7415111092

SecurityPSMT / PriceSmart, Inc.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership3,754 shares
Latest Disclosed Value $ 564,978
Pnc Financial Services Group, Inc. reports 7.06% decrease in ownership of PSMT / PriceSmart, Inc.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 3,754 shares of PriceSmart, Inc. (US:PSMT) valued at $564,977 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 4,039 shares of PriceSmart, Inc.. This represents a change in shares of -7.06% during the quarter. The current value of the position is $653,083 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 3,754 -285 -7.06 565 13.94 0.0003
2026-02-06 2025-12-31 13F PRICESMART COM 741511109 4,039 130 3.33 495 4.65 0.0003
2025-11-07 2025-09-30 13F PRICESMART COM 741511109 3,909 136 3.60 474 19.44 0.0003
2025-08-08 2025-06-30 13F PRICESMART COM 741511109 3,773 -56 -1.46 396 17.86 0.0003
2025-05-09 2025-03-31 13F PRICESMART COM 741511109 3,829 731 23.60 336 17.89 0.0002
2025-02-07 2024-12-31 13F PRICESMART COM 741511109 3,098 1,893 157.10 286 159.09 0.0002
2024-11-08 2024-09-30 13F PRICESMART COM 741511109 1,205 -5 -0.41 111 12.24 0.0001
2024-08-09 2024-06-30 13F PRICESMART COM 741511109 1,210 -10 -0.82 98 -3.92 0.0001
2024-05-10 2024-03-31 13F PRICESMART COM 741511109 1,220 -43 -3.40 102 7.37 0.0001
2024-03-22 2023-12-31 13F/A-1 PRICESMART COM 741511109 1,263 -142 -10.11 96 -8.65 0.0001
2024-02-09 2023-12-31 13F PRICESMART COM 741511109 1,263 -142 96 0.0000
2023-11-13 2023-09-30 13F PRICESMART COM 741511109 1,405 3 0.21 105 0.97 0.0001
2023-08-11 2023-06-30 13F PRICESMART COM 741511109 1,402 -846 -37.63 104 -35.62 0.0001
2023-05-15 2023-03-31 13F PRICESMART COM 741511109 2,248 20 0.90 161 18.52 0.0001
2023-02-10 2022-12-31 13F PRICESMART COM 741511109 2,228 657 41.82 135 50.00 0.0001
2022-11-10 2022-09-30 13F PRICESMART COM 741511109 1,571 -159 -9.19 90 -27.42 0.0001
2022-08-12 2022-06-30 13F PRICESMART COM 741511109 1,730 -7 -0.40 124 -9.49 0.0001
2022-05-12 2022-03-31 13F PRICESMART COM 741511109 1,737 523 43.08 137 52.22 0.0001
2022-02-11 2021-12-31 13F PRICESMART COM 741511109 1,214 -82 -6.33 90 -10.89 0.0001
2021-11-05 2021-09-30 13F PRICESMART COM 741511109 1,296 -140 -9.75 101 -22.90 0.0001
2021-08-06 2021-06-30 13F PRICESMART COM 741511109 1,436 -57 -3.82 131 -9.03 0.0001
2021-05-07 2021-03-31 13F PRICESMART COM 741511109 1,493 86 6.11 144 12.50 0.0001
2021-02-12 2020-12-31 13F PRICESMART COM 741511109 1,407 80 6.03 128 43.82 0.0001
2020-11-06 2020-09-30 13F PRICESMART COM 741511109 1,327 254 23.67 89 36.92 0.0001
2020-08-28 2020-06-30 13F/A-1 PRICESMART COM 741511109 1,073 -12 -1.11 65 14.04 0.0001
2020-08-07 2020-06-30 13F PRICESMART COM 741511109 1,073 -12 65 13.4965
2020-05-08 2020-03-31 13F PRICESMART COM 741511109 1,085 21 1.97 57 -25.00 0.0001
2020-02-07 2019-12-31 13F PRICESMART COM 741511109 1,064 608 133.33 76 137.50 0.0001
2019-11-08 2019-09-30 13F PRICESMART COM 741511109 456 51 12.59 32 52.38 0.0000
2019-08-09 2019-06-30 13F PRICESMART COM 741511109 405 -1,074 -72.62 21 -76.14 0.0000
2019-05-10 2019-03-31 13F PRICESMART COM 741511109 1,479 594 67.12 88 69.23 0.0001
2019-02-08 2018-12-31 13F PRICESMART COM 741511109 885 -105 -10.61 52 -34.18 0.0001
2018-11-09 2018-09-30 13F PRICESMART COM 741511109 990 0 0.00 79 -12.22 0.0001
2018-08-10 2018-06-30 13F PRICESMART COM 741511109 990 400 67.80 90 83.67 0.0001
2018-05-11 2018-03-31 13F PRICESMART COM 741511109 590 0 0.00 49 -3.92 0.0000
2018-02-09 2017-12-31 13F PRICESMART COM 741511109 590 0 0.00 51 -1.92 0.0000
2017-11-13 2017-09-30 13F PRICESMART COM 741511109 590 485 461.90 52 477.78 0.0001
2017-08-11 2017-06-30 13F PRICESMART COM 741511109 105 0 0.00 9 -10.00 0.0000
2017-05-12 2017-03-31 13F PRICESMART COM 741511109 105 0 0.00 10 11.11 0.0000
2017-02-10 2016-12-31 13F PRICESMART COM 741511109 105 -125 -54.35 9 -52.63 0.0000
2016-11-04 2016-09-30 13F PRICESMART COM 741511109 230 -98 -29.88 19 -38.71 0.0000
2016-08-05 2016-06-30 13F PRICESMART COM 741511109 328 -4 -1.20 31 10.71 0.0000
2016-05-06 2016-03-31 13F PRICESMART COM 741511109 332 -15 -4.32 28 -3.45 0.0000
2016-02-05 2015-12-31 13F PRICESMART COM 741511109 347 -3,217 -90.26 29 -89.49 0.0000
2015-11-06 2015-09-30 13F PRICESMART COM 741511109 3,564 45 1.28 276 -14.29 0.0003
2015-08-05 2015-06-30 13F PRICESMART COM 741511109 3,519 -10,889 -75.58 322 -73.69 0.0004
2015-05-08 2015-03-31 13F PRICESMART COM 741511109 14,408 -2,818 -16.36 1,224 -22.09 0.0013
2015-02-06 2014-12-31 13F/A-1 PRICESMART COM 741511109 17,226 -8 -0.05 1,571 6.36 0.0017
2015-02-06 2014-12-31 13F PRICESMART COM 741511109 17,226 1,571
2014-11-07 2014-09-30 13F PRICESMART COM 741511109 17,234 1,020 6.29 1,477 4.75 0.0017
2014-08-08 2014-06-30 13F PRICESMART COM 741511109 16,214 7,656 89.46 1,410 63.19 0.0018
2014-05-09 2014-03-31 13F PRICESMART COM 741511109 8,558 -520 -5.73 864 -17.56 0.0011
2014-02-07 2013-12-31 13F PRICESMART COM 741511109 9,078 77 0.86 1,048 22.29 0.0014
2013-11-01 2013-09-30 13F PRICESMART COM 741511109 9,001 -842 -8.55 857 -0.46 0.0012
2013-08-02 2013-06-30 13F PRICESMART COM 741511109 9,843 9,843 861 0.0013
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.