PriceSmart, Inc.
US ˙ NasdaqGS ˙ US7415111092

SecurityPSMT / PriceSmart, Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership4,762 shares
Latest Disclosed Value $ 716,681
Quadrant Capital Group Llc reports 0.42% decrease in ownership of PSMT / PriceSmart, Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 4,762 shares of PriceSmart, Inc. (US:PSMT) valued at $716,681 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 4,782 shares of PriceSmart, Inc.. This represents a change in shares of -0.42% during the quarter. The current value of the position is $828,445 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)
2026-05-13 2026-03-31 13F/A-1 PRICESMART COM 741511109 4,762 -20 -0.42 717 22.18 0.0214
2026-05-11 2026-03-31 13F PRICESMART COM 741511109 4,762 -20 49 0.0369
2026-02-12 2025-12-31 13F PRICESMART COM 741511109 4,782 0 0.00 587 1.21 0.0177
2025-11-13 2025-09-30 13F PRICESMART COM 741511109 4,782 2 0.04 580 15.34 0.0188
2025-08-13 2025-06-30 13F PRICESMART COM 741511109 4,780 584 13.92 502 36.41 0.0181
2025-05-13 2025-03-31 13F PRICESMART COM 741511109 4,196 2,372 130.04 369 119.05 0.0137
2025-02-13 2024-12-31 13F PRICESMART COM 741511109 1,824 6 0.33 168 1.20 0.0116
2024-11-12 2024-09-30 13F PRICESMART COM 741511109 1,818 -63 -3.35 167 9.21 0.0116
2024-08-12 2024-06-30 13F PRICESMART COM 741511109 1,881 -162 -7.93 153 -11.11 0.0113
2024-05-15 2024-03-31 13F PRICESMART COM 741511109 2,043 52 2.61 172 14.00 0.0136
2024-02-08 2023-12-31 13F PRICESMART COM 741511109 1,991 -356 -15.17 151 -13.79 0.0130
2023-11-14 2023-09-30 13F PRICESMART COM 741511109 2,347 194 9.01 175 9.43 0.0175
2023-08-10 2023-06-30 13F PRICESMART COM 741511109 2,153 30 1.41 159 5.30 0.0158
2023-05-11 2023-03-31 13F PRICESMART COM 741511109 2,123 752 54.85 152 81.93 0.0158
2023-02-13 2022-12-31 13F PRICESMART COM 741511109 1,371 460 50.49 83 59.62 0.0094
2022-11-10 2022-09-30 13F PRICESMART COM 741511109 911 652 251.74 52 173.68 0.0069
2022-08-09 2022-06-30 13F PRICESMART COM 741511109 259 -132 -33.76 19 -38.71 0.0026
2022-05-06 2022-03-31 13F PRICESMART COM 741511109 391 316 421.33 31 520.00 0.0038
2022-02-01 2021-12-31 13F PRICESMART COM 741511109 75 -79 -51.30 5 -58.33 0.0006
2021-11-12 2021-09-30 13F PRICESMART COM 741511109 154 53 52.48 12 33.33 0.0017
2021-08-09 2021-06-30 13F PRICESMART COM 741511109 101 -1 -0.98 9 -10.00 0.0013
2021-05-12 2021-03-31 13F PRICESMART COM 741511109 102 3 3.03 10 11.11 0.0016
2021-02-16 2020-12-31 13F PRICESMART COM 741511109 99 0 0.00 9 28.57 0.0017
2020-11-13 2020-09-30 13F PRICESMART COM 741511109 99 24 32.00 7 40.00 0.0015
2020-08-13 2020-06-30 13F PRICESMART COM 741511109 75 -479 -86.46 5 -82.76 0.0011
2020-05-15 2020-03-31 13F Pricesmart Com 741511109 554 52 10.36 29 -17.14 0.0049
2020-03-19 2019-12-31 13F/A-1 Pricesmart Com 741511109 502 0 0.00 35 0.00 0.0042
2020-02-03 2019-12-31 13F Pricesmart Com 741511109 502 0 35 118.2696
2019-10-24 2019-09-30 13F Pricesmart COM 741511109 502 49 10.82 35 52.17 0.0054
2019-07-24 2019-06-30 13F Pricesmart COM 741511109 453 -548 -54.75 23 -60.34 0.0036
2019-04-29 2019-03-31 13F Pricesmart COM 741511109 1,001 1,001 58 0.0102
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.