PriceSmart, Inc.
US ˙ NasdaqGS ˙ US7415111092

SecurityPSMT / PriceSmart, Inc.
InstitutionStifel Financial Corp
Latest Disclosed Ownership31,287 shares
Latest Disclosed Value $ 4,708,863
Stifel Financial Corp reports 5.04% decrease in ownership of PSMT / PriceSmart, Inc.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 31,287 shares of PriceSmart, Inc. (US:PSMT) valued at $4,708,694 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 32,946 shares of PriceSmart, Inc.. This represents a change in shares of -5.04% during the quarter. The current value of the position is $5,414,841 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)
2026-05-12 2026-03-31 13F PRICESMART COM 741511109 31,287 -1,659 -5.04 4,709 16.51 0.0010
2026-02-13 2025-12-31 13F PRICESMART COM 741511109 32,946 -1,991 -5.70 4,041 -4.56 0.0036
2025-11-12 2025-09-30 13F PRICESMART COM 741511109 34,937 -2,024 -5.48 4,234 9.07 0.0039
2025-08-14 2025-06-30 13F PRICESMART COM 741511109 36,961 -3,083 -7.70 3,882 10.38 0.0038
2025-05-14 2025-03-31 13F PRICESMART COM 741511109 40,044 -1,190 -2.89 3,518 -7.45 0.0037
2025-02-13 2024-12-31 13F PRICESMART COM 741511109 41,234 1,721 4.36 3,801 4.80 0.0040
2024-11-14 2024-09-30 13F PRICESMART COM 741511109 39,513 6,137 18.39 3,627 33.80 0.0038
2024-08-13 2024-06-30 13F PRICESMART COM 741511109 33,376 9,380 39.09 2,710 34.49 0.0030
2024-05-14 2024-03-31 13F PRICESMART COM 741511109 23,996 13,024 118.70 2,016 142.48 0.0023
2024-02-12 2023-12-31 13F PRICESMART COM 741511109 10,972 -38,486 -77.82 831 -77.42 0.0010
2023-11-13 2023-09-30 13F PRICESMART COM 741511109 49,458 -219 -0.44 3,681 0.05 0.0052
2023-08-14 2023-06-30 13F PRICESMART COM 741511109 49,677 -728 -1.44 3,679 2.14 0.0050
2023-05-12 2023-03-31 13F PRICESMART COM 741511109 50,405 6,478 14.75 3,603 34.96 0.0052
2023-02-13 2022-12-31 13F PRICESMART COM 741511109 43,927 -7,728 -14.96 2,670 -10.26 0.0040
2022-11-14 2022-09-30 13F PRICESMART COM 741511109 51,655 -2,826 -5.19 2,974 -23.78 0.0049
2022-08-15 2022-06-30 13F PRICESMART COM 741511109 54,481 -5,982 -9.89 3,902 -18.18 0.0061
2022-05-13 2022-03-31 13F PRICESMART COM 741511109 60,463 4,807 8.64 4,769 17.12 0.0065
2022-02-14 2021-12-31 13F PRICESMART COM 741511109 55,656 -3,632 -6.13 4,072 -11.44 0.0054
2021-11-15 2021-09-30 13F PRICESMART COM 741511109 59,288 5,800 10.84 4,598 -5.55 0.0067
2021-08-13 2021-06-30 13F PRICESMART COM 741511109 53,488 -298 -0.55 4,868 -6.46 0.0073
2021-05-14 2021-03-31 13F PRICESMART COM 741511109 53,786 1,520 2.91 5,204 9.30 0.0086
2021-02-12 2020-12-31 13F PRICESMART COM 741511109 52,266 -501 -0.95 4,761 35.76 0.0085
2020-11-16 2020-09-30 13F PRICESMART COM 741511109 52,767 1,430 2.79 3,507 13.24 0.0072
2020-08-14 2020-06-30 13F PRICESMART COM 741511109 51,337 762 1.51 3,097 16.96 0.0071
2020-05-14 2020-03-31 13F PRICESMART COM 741511109 50,575 4,039 8.68 2,648 -19.51 0.0073
2020-02-13 2019-12-31 13F PRICESMART COM 741511109 46,536 4,405 10.46 3,290 10.48 0.0069
2019-11-19 2019-09-30 13F/A-1 PRICESMART COM 741511109 42,131 5,408 14.73 2,978 59.34 0.0076
2019-11-13 2019-09-30 13F PRICESMART COM 741511109 42,131 5,408 2,978 1,669.3183
2019-08-14 2019-06-30 13F PRICESMART COM 741511109 36,723 4,398 13.61 1,869 -1.48 0.0048
2019-05-14 2019-03-31 13F PRICESMART COM 741511109 32,325 988 3.15 1,897 2.87 0.0054
2019-02-13 2018-12-31 13F PRICESMART COM 741511109 31,337 7,296 30.35 1,844 -5.39 0.0060
2018-11-13 2018-09-30 13F PRICESMART COM 741511109 24,041 1,922 8.69 1,949 -3.37 0.0056
2018-08-14 2018-06-30 13F PRICESMART COM 741511109 22,119 -753 -3.29 2,017 5.27 0.0062
2018-05-11 2018-03-31 13F PRICESMART COM 741511109 22,872 314 1.39 1,916 -1.34 0.0060
2018-02-14 2017-12-31 13F PRICESMART COM 741511109 22,558 -1,189 -5.01 1,942 -8.44 0.0062
2017-11-13 2017-09-30 13F PRICESMART COM 741511109 23,747 -2,023 -7.85 2,121 -6.40 0.0074
2017-08-14 2017-06-30 13F PRICESMART COM 741511109 25,770 -5,448 -17.45 2,266 -21.26 0.0084
2017-05-10 2017-03-31 13F PRICESMART COM 741511109 31,218 -12,325 -28.31 2,878 -20.83 0.0111
2017-02-16 2016-12-31 13F PRICESMART COM 741511109 43,543 -1,545 -3.43 3,635 -3.53 0.0154
2016-11-15 2016-09-30 13F PRICESMART COM 741511109 45,088 -1,121 -2.43 3,768 -12.88 0.0169
2016-08-17 2016-06-30 13F PRICESMART COM 741511109 46,209 -917 -1.95 4,325 8.50 0.0200
2016-05-16 2016-03-31 13F PRICESMART COM 741511109 47,126 -1,274 -2.63 3,986 -0.77 0.0212
2016-03-21 2015-12-31 13F/A-2 PRICESMART COM 741511109 48,400 -276 -0.57 4,017 6.69 0.0209
2016-02-26 2015-12-31 13F/A-1 PRICESMART COM 741511109 48,400 0 4,017 0.0210
2016-02-16 2015-12-31 13F PRICESMART COM 741511109 48,400 11,035
2015-11-16 2015-09-30 13F PRICESMART COM 741511109 48,676 -2,150 -4.23 3,765 -18.08 0.0212
2015-08-17 2015-06-30 13F/A-1 PRICESMART COM 741511109 50,826 14,786 41.03 4,596 50.10 0.0238
2015-08-17 2015-06-30 13F PRICESMART COM 741511109 40,538 3,698
2015-05-14 2015-03-31 13F PRICESMART COM 741511109 36,040 -623 -1.70 3,062 -8.43 0.0168
2015-02-13 2014-12-31 13F PRICESMART COM 741511109 36,663 -2,211 -5.69 3,344 0.45 0.0186
2014-11-13 2014-09-30 13F PRICESMART COM 741511109 38,874 -1,149 -2.87 3,329 -4.45 0.0292
2014-08-14 2014-06-30 13F PRICESMART COM 741511109 40,023 -998 -2.43 3,484 -15.87 0.0313
2014-05-15 2014-03-31 13F PRICESMART COM 741511109 41,021 41,021 4,141 0.0396
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.