PriceSmart, Inc.
US ˙ NasdaqGS ˙ US7415111092

SecurityPSMT / PriceSmart, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership1,017,312 shares
Latest Disclosed Value $ 153,105,456
State Street Corp reports 0.22% decrease in ownership of PSMT / PriceSmart, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 1,017,312 shares of PriceSmart, Inc. (US:PSMT) valued at $153,105,456 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,019,547 shares of PriceSmart, Inc.. This represents a change in shares of -0.22% during the quarter. The current value of the position is $174,031,564 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)
2026-05-15 2026-03-31 13F PRICESMART COM 741511109 1,017,312 -2,235 -0.22 153,105 22.42 0.0053
2026-02-13 2025-12-31 13F PRICESMART COM 741511109 1,019,547 3,260 0.32 125,068 1.55 0.0042
2025-11-14 2025-09-30 13F PRICESMART COM 741511109 1,016,287 -29,711 -2.84 123,164 12.10 0.0043
2025-08-14 2025-06-30 13F PRICESMART COM 741511109 1,045,998 24,512 2.40 109,872 22.44 0.0041
2025-05-15 2025-03-31 13F PRICESMART COM 741511109 1,021,486 -31,608 -3.00 89,738 -7.55 0.0037
2025-02-14 2024-12-31 13F PRICESMART COM 741511109 1,053,094 25,709 2.50 97,064 2.94 0.0038
2024-11-14 2024-09-30 13F PRICESMART COM 741511109 1,027,385 -13,961 -1.34 94,293 11.51 0.0038
2024-08-14 2024-06-30 13F PRICESMART COM 741511109 1,041,346 -7,363 -0.70 84,557 -4.01 0.0037
2024-05-15 2024-03-31 13F PRICESMART COM 741511109 1,048,709 13,612 1.32 88,092 12.31 0.0039
2024-02-14 2023-12-31 13F PRICESMART COM 741511109 1,035,097 11,916 1.16 78,440 3.00 0.0038
2023-11-14 2023-09-30 13F PRICESMART COM 741511109 1,023,181 24,820 2.49 76,155 3.00 0.0042
2023-08-14 2023-06-30 13F PRICESMART COM 741511109 998,361 6,772 0.68 73,939 4.32 0.0039
2023-05-15 2023-03-31 13F PRICESMART COM 741511109 991,589 28,562 2.97 70,879 21.09 0.0040
2023-05-15 2022-12-31 13F/A-99 PRICESMART COM 741511109 963,027 31,286 3.36 58,533 9.08 0.0034
2023-05-15 2022-12-31 13F PRICESMART COM 741511109 963,027 31,286 58,533 0.0034
2022-11-15 2022-09-30 13F PRICESMART COM 741511109 931,741 1,245 0.13 53,659 -19.49 0.0034
2022-08-15 2022-06-30 13F PRICESMART COM 741511109 930,496 47,850 5.42 66,651 -4.26 0.0040
2022-05-16 2022-03-31 13F PRICESMART COM 741511109 882,646 12,264 1.41 69,614 9.31 0.0034
2022-02-14 2021-12-31 13F PRICESMART COM 741511109 870,382 51,239 6.26 63,686 0.25 0.0030
2021-11-15 2021-09-30 13F PRICESMART COM 741511109 819,143 -44,258 -5.13 63,525 -19.16 0.0034
2021-08-16 2021-06-30 13F PRICESMART COM 741511109 863,401 70,155 8.84 78,578 2.39 0.0041
2021-07-09 2021-03-31 13F/A-1 PRICESMART COM 741511109 793,246 26,105 3.40 76,747 9.83 0.0044
2021-05-17 2021-03-31 13F PRICESMART COM 741511109 793,246 26,105 76,747 0.0044
2021-02-16 2020-12-31 13F PRICESMART COM 741511109 767,141 27,315 3.69 69,879 42.14 0.0043
2020-11-10 2020-09-30 13F PRICESMART COM 741511109 739,826 -28,061 -3.65 49,161 6.12 0.0034
2020-08-14 2020-06-30 13F PRICESMART COM 741511109 767,887 -7,128 -0.92 46,327 13.75 0.0034
2020-06-19 2020-03-31 13F/A-1 PRICESMART COM 741511109 775,015 75,410 10.78 40,727 -18.03 0.0036
2020-05-11 2020-03-31 13F PRICESMART COM 741511109 775,015 75,410 40,727 3,576.6506
2020-02-06 2019-12-31 13F PRICESMART COM 741511109 699,605 12,843 1.87 49,686 1.76 0.0034
2019-11-14 2019-09-30 13F PRICESMART COM 741511109 686,762 192,572 38.97 48,829 93.28 0.0036
2019-08-14 2019-06-30 13F PRICESMART COM 741511109 494,190 972 0.20 25,263 -13.01 0.0019
2019-05-15 2019-03-31 13F PRICESMART COM 741511109 493,218 -27,852 -5.35 29,041 -5.70 0.0023
2019-02-12 2018-12-31 13F PRICESMART COM 741511109 521,070 -15,456 -2.88 30,795 -29.09 0.0028
2018-11-09 2018-09-30 13F PRICESMART Common equity shares 741511109 536,526 62,245 13.12 43,429 1.18 0.0033
2018-08-14 2018-06-30 13F PRICESMART Common equity shares 741511109 474,281 -24,549 -4.92 42,923 2.99 0.0036
2018-05-15 2018-03-31 13F PRICESMART Common equity shares 741511109 498,830 -11,472 -2.25 41,677 -5.14 0.0035
2018-02-14 2017-12-31 13F PRICESMART Common equity shares 741511109 510,302 40,003 8.51 43,936 4.67 0.0035
2017-11-14 2017-09-30 13F PRICESMART Common equity shares 741511109 470,299 9,345 2.03 41,974 3.94 0.0036
2017-08-14 2017-06-30 13F PRICESMART Common equity shares 741511109 460,954 23,116 5.28 40,382 0.03 0.0036
2017-05-15 2017-03-31 13F PRICESMART Common equity shares 741511109 437,838 12,571 2.96 40,368 13.68 0.0036
2017-02-09 2016-12-31 13F PRICESMART Common equity shares 741511109 425,267 26,400 6.62 35,509 6.28 0.0033
2017-01-13 2016-09-30 13F/A-1 PRICESMART Common equity shares 741511109 398,867 14,548 3.79 33,412 -7.09 0.0034
2016-11-14 2016-09-30 13F PRICESMART Common equity shares 741511109 398,867 33,412
2016-08-12 2016-06-30 13F PRICESMART Common equity shares 741511109 384,319 -22,967 -5.64 35,961 4.39 0.0039
2016-05-20 2016-03-31 13F/A-1 PRICESMART Common equity shares 741511109 407,286 7,092 1.77 34,450 3.73 0.0037
2016-05-12 2016-03-31 13F PRICESMART Common equity shares 741511109 407,286 34,450
2016-02-16 2015-12-31 13F PRICESMART Common equity shares 741511109 400,194 -35,375 -8.12 33,212 -1.40 0.0036
2015-11-16 2015-09-30 13F PRICESMART Common equity shares 741511109 435,569 -28,127 -6.07 33,683 -20.38 0.0039
2015-08-13 2015-06-30 13F PRICESMART Common equity shares 741511109 463,696 -17,585 -3.65 42,306 3.45 0.0045
2015-05-15 2015-03-31 13F PRICESMART Common equity shares 741511109 481,281 -5,401 -1.11 40,896 -7.88 0.0042
2015-02-11 2014-12-31 13F PRICESMART Common equity shares 741511109 486,682 114,057 30.61 44,392 39.12 0.0044
2014-11-12 2014-09-30 13F/A-1 PRICESMART Common equity shares 741511109 372,625 -19,547 -4.98 31,910 -6.52 0.0034
2014-11-10 2014-09-30 13F PRICESMART Common equity shares 741511109 372,625 31,910
2014-08-12 2014-06-30 13F PRICESMART Common equity shares 741511109 392,172 -1,540 -0.39 34,136 -14.09 0.0037
2014-05-15 2014-03-31 13F/A-1 PRICESMART Common equity shares 741511109 393,712 -30,568 -7.20 39,736 -18.94 0.0045
2014-05-13 2014-03-31 13F PRICESMART Common equity shares 741511109 393,987 39,764
2014-02-06 2013-12-31 13F/A-1 PRICESMART Common equity shares 741511109 424,280 -21,178 -4.75 49,021 15.54 0.0055
2014-02-06 2013-12-31 13F PRICESMART Common equity shares 741511109 413,107 31,829
2013-11-12 2013-09-30 13F PRICESMART Common equity shares 741511109 445,458 -27,616 -5.84 42,427 2.34 0.0052
2013-08-08 2013-06-30 13F PRICESMART Common equity shares 741511109 473,074 473,074 41,458 0.0054
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.