PriceSmart, Inc.
US ˙ NasdaqGS ˙ US7415111092

SecurityPSMT / PriceSmart, Inc.
InstitutionSignaturefd, Llc
Latest Disclosed Ownership352 shares
Latest Disclosed Value $ 52,978
Signaturefd, Llc reports 59.28% increase in ownership of PSMT / PriceSmart, Inc.

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 352 shares of PriceSmart, Inc. (US:PSMT) valued at $52,976 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 221 shares of PriceSmart, Inc.. This represents a change in shares of 59.28% during the quarter. The current value of the position is $60,217 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)
2026-04-07 2026-03-31 13F PRICESMART COM 741511109 352 131 59.28 53 92.59 0.0008
2026-01-20 2025-12-31 13F PRICESMART COM 741511109 221 21 10.50 27 12.50 0.0004
2025-10-21 2025-09-30 13F PRICESMART COM 741511109 200 -19 -8.68 24 4.35 0.0004
2025-07-16 2025-06-30 13F PRICESMART COM 741511109 219 72 48.98 23 91.67 0.0004
2025-05-02 2025-03-31 13F PRICESMART COM 741511109 147 1 0.68 13 -7.69 0.0002
2025-02-10 2024-12-31 13F PRICESMART COM 741511109 146 -37 -20.22 13 -18.75 0.0003
2024-10-21 2024-09-30 13F PRICESMART COM 741511109 183 13 7.65 17 23.08 0.0003
2024-07-29 2024-06-30 13F PRICESMART COM 741511109 170 -10 -5.56 14 -13.33 0.0003
2024-05-03 2024-03-31 13F PRICESMART COM 741511109 180 -76 -29.69 15 -21.05 0.0003
2024-02-01 2023-12-31 13F PRICESMART COM 741511109 256 -6 -2.29 19 0.00 0.0004
2023-11-03 2023-09-30 13F PRICESMART COM 741511109 262 12 4.80 20 5.56 0.0005
2023-08-01 2023-06-30 13F PRICESMART COM 741511109 250 3 1.21 19 5.88 0.0005
2023-04-28 2023-03-31 13F PRICESMART COM 741511109 247 25 11.26 18 30.77 0.0005
2023-01-30 2022-12-31 13F PRICESMART COM 741511109 222 1 0.45 13 0.00 0.0004
2022-11-08 2022-09-30 13F PRICESMART COM 741511109 221 -86 -28.01 13 -40.91 0.0004
2022-08-10 2022-06-30 13F PRICESMART COM 741511109 307 -99 -24.38 22 -31.25 0.0007
2022-05-02 2022-03-31 13F PRICESMART COM 741511109 406 334 463.89 32 540.00 0.0010
2022-01-25 2021-12-31 13F PRICESMART COM 741511109 72 13 22.03 5 0.00 0.0002
2021-10-28 2021-09-30 13F PRICESMART COM 741511109 59 -6 -9.23 5 -16.67 0.0002
2021-07-26 2021-06-30 13F PRICESMART COM 741511109 65 18 38.30 6 20.00 0.0002
2021-04-30 2021-03-31 13F PRICESMART COM 741511109 47 15 46.88 5 66.67 0.0002
2021-02-11 2020-12-31 13F PRICESMART COM 741511109 32 -16 -33.33 3 0.00 0.0001
2020-11-03 2020-09-30 13F PRICESMART COM 741511109 48 16 50.00 3 50.00 0.0002
2020-07-30 2020-06-30 13F PRICESMART COM 741511109 32 32 2 0.0001
2019-05-09 2019-03-31 13F PRICESMART COM 741511109 0 -286 -100.00 0 -100.00
2019-02-13 2018-12-31 13F PRICESMART COM 741511109 286 0 0.00 17 -26.09 0.0016
2018-11-14 2018-09-30 13F PRICESMART COM 741511109 286 -296 -50.86 23 -56.60 0.0023
2018-08-14 2018-06-30 13F PRICESMART COM 741511109 582 582 53 0.0059
2016-05-12 2016-03-31 13F PRICESMART COM 741511109 0 0 0 0.0000
2016-01-22 2015-12-31 13F PRICESMART COM 741511109 0 -59 -100.00 0 -100.00
2015-10-23 2015-09-30 13F PRICESMART COM 741511109 59 59 5 0.0011
2014-11-13 2014-09-30 13F PRICESMART COM 741511109 0 -59 -100.00 0 -100.00
2014-08-14 2014-06-30 13F PRICESMART COM 741511109 59 59 5 0.0017
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.