PriceSmart, Inc.
US ˙ NasdaqGS ˙ US7415111092

SecurityPSMT / PriceSmart, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership55,359 shares
Latest Disclosed Value $ 6,790,498
Sei Investments Co reports 0.74% decrease in ownership of PSMT / PriceSmart, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 55,359 shares of PriceSmart, Inc. (US:PSMT) valued at $6,790,889 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 55,774 shares of PriceSmart, Inc.. This represents a change in shares of -0.74% during the quarter. The current value of the position is $9,470,264 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)
2026-02-13 2025-12-31 13F PRICESMART COM 741511109 55,359 -415 -0.74 6,790 0.47 0.0067
2025-11-13 2025-09-30 13F PRICESMART COM 741511109 55,774 -5,281 -8.65 6,759 5.33 0.0073
2025-08-14 2025-06-30 13F PRICESMART COM 741511109 61,055 13,478 28.33 6,416 53.53 0.0074
2025-05-14 2025-03-31 13F/A-1 PRICESMART COM 741511109 47,577 9,716 25.66 4,179 19.78 0.0054
2025-05-13 2025-03-31 13F PRICESMART COM 741511109 46,177 8,316 4,146 0.0045
2025-02-11 2024-12-31 13F PRICESMART COM 741511109 37,861 4,175 12.39 3,490 12.88 0.0045
2024-11-12 2024-09-30 13F PRICESMART COM 741511109 33,686 3,263 10.73 3,092 25.14 0.0040
2024-08-13 2024-06-30 13F PRICESMART COM 741511109 30,423 8,633 39.62 2,470 34.97 0.0035
2024-05-07 2024-03-31 13F PRICESMART COM 741511109 21,790 1,757 8.77 1,831 20.55 0.0027
2024-02-14 2023-12-31 13F PRICESMART COM 741511109 20,033 -9,533 -32.24 1,518 -31.00 0.0024
2023-11-14 2023-09-30 13F PRICESMART COM 741511109 29,566 -3,138 -9.60 2,201 -9.17 0.0040
2023-08-11 2023-06-30 13F PRICESMART COM 741511109 32,704 433 1.34 2,422 5.03 0.0042
2023-05-12 2023-03-31 13F PRICESMART COM 741511109 32,271 -17 -0.05 2,307 17.53 0.0043
2023-02-10 2022-12-31 13F PRICESMART COM 741511109 32,288 5,116 18.83 1,962 25.45 0.0044
2022-11-14 2022-09-30 13F PRICESMART COM 741511109 27,172 2,371 9.56 1,564 -11.94 0.0035
2022-08-15 2022-06-30 13F PRICESMART COM 741511109 24,801 358 1.46 1,776 -7.88 0.0038
2022-05-13 2022-03-31 13F PRICESMART COM 741511109 24,443 -7,066 -22.43 1,928 -16.36 0.0039
2022-02-14 2021-12-31 13F PRICESMART COM 741511109 31,509 -723 -2.24 2,305 -7.76 0.0043
2021-11-12 2021-09-30 13F PRICESMART COM 741511109 32,232 -1,597 -4.72 2,499 -18.84 0.0052
2021-08-06 2021-06-30 13F PRICESMART COM 741511109 33,829 -1,775 -4.99 3,079 -9.97 0.0068
2021-05-12 2021-03-31 13F PRICESMART COM 741511109 35,604 -2,168 -5.74 3,420 -0.61 0.0086
2021-02-08 2020-12-31 13F PRICESMART COM 741511109 37,772 -2,639 -6.53 3,441 28.16 0.0089
2020-12-04 2020-09-30 13F/A-1 PRICESMART COM 741511109 40,411 13,682 51.19 2,685 66.46 0.0078
2020-11-06 2020-09-30 13F PRICESMART COM 741511109 40,411 13,682 2,685 6,464.8830
2020-08-17 2020-06-30 13F/A-1 PRICESMART COM 741511109 26,729 5,189 24.09 1,613 42.49 0.0050
2020-08-11 2020-06-30 13F PRICESMART COM 741511109 22,940 1,400 1,629 4,418.7492
2020-05-14 2020-03-31 13F PRICESMART COM 741511109 21,540 -1,400 -6.10 1,132 -30.51 0.0042
2020-02-06 2019-12-31 13F PRICESMART COM 741511109 22,940 0 0.00 1,629 -0.12 0.0049
2019-11-12 2019-09-30 13F PRICESMART COM 741511109 22,940 0 0.00 1,631 39.05 0.0042
2019-08-14 2019-06-30 13F PRICESMART COM 741511109 22,940 0 0.00 1,173 -13.18 0.0038
2019-05-15 2019-03-31 13F PRICESMART COM 741511109 22,940 9,630 72.35 1,351 25.44 0.0045
2019-02-13 2018-12-31 13F PRICESMART COM 741511109 13,310 0 0.00 1,077 0.00 0.0038
2018-11-08 2018-09-30 13F PRICESMART COM 741511109 13,310 3,347 33.59 1,077 19.40 0.0039
2018-08-03 2018-06-30 13F PRICESMART COM 741511109 9,963 5,200 109.17 902 126.63 0.0031
2018-05-11 2018-03-31 13F PRICESMART COM 741511109 4,763 503 11.81 398 8.74 0.0015
2018-02-08 2017-12-31 13F PRICESMART COM 741511109 4,260 3,958 1,310.60 366 1,255.56 0.0013
2017-11-06 2017-09-30 13F PRICESMART COM 741511109 302 -1,810 -85.70 27 -86.15 0.0001
2017-05-05 2017-03-31 13F PRICESMART COM 741511109 2,112 -113 -5.08 195 4.84 0.0009
2017-02-02 2016-12-31 13F PRICESMART COM 741511109 2,225 0 0.00 186 0.00 0.0009
2016-11-04 2016-09-30 13F PRICESMART COM 741511109 2,225 377 20.40 186 7.51 0.0009
2016-08-11 2016-06-30 13F PRICESMART COM 741511109 1,848 -153 -7.65 173 2.37 0.0010
2016-05-10 2016-03-31 13F/A-1 PRICESMART COM 741511109 2,001 32 1.63 169 3.68 0.0011
2016-02-03 2015-12-31 13F PRICESMART COM 741511109 1,969 1,969 0.00 163 0.0010
2015-05-01 2015-03-31 13F PRICESMART COM 741511109 0 -43,320 -100.00 0 -100.00
2015-02-10 2014-12-31 13F PRICESMART COM 741511109 43,320 43,320 3,951 0.0349
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.