PriceSmart, Inc.
US ˙ NasdaqGS ˙ US7415111092

SecurityPSMT / PriceSmart, Inc.
InstitutionVanguard Group Inc
Latest Disclosed Ownership0 shares
Ownership 0.00%
Vanguard Group Inc ownership in PSMT / PriceSmart, Inc.

2026-03-27 - Vanguard Group Inc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of PriceSmart, Inc. (US:PSMT). This represents 0.0 percent ownership of the company. In their previous filing dated 2024-02-13 , Vanguard Group Inc had reported owning 3,319,255 shares, indicating a decrease of -100.00 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2026-03-27 2026-03-27 13G/A 3,319,255 0 -100.00 0.00 -100.00
2024-02-13 2024-02-13 13G/A 3,127,158 3,319,255 6.14 11.00 9.24
2023-09-11 2023-09-11 13G/A 2,969,628 3,127,158 5.30 10.07 5.33
2023-02-09 2023-02-09 13G/A 2,729,805 2,969,628 8.79 9.56 8.02
2022-02-10 2022-02-10 13G/A 2,209,861 2,729,805 23.53 8.85 23.09
2021-02-10 2021-02-10 13G/A 2,412,578 2,209,861 -8.40 7.19 -8.76
2020-02-12 2020-02-12 13G/A 2,297,277 2,412,578 5.02 7.88 4.65
2019-02-12 2019-02-12 13G/A 2,120,478 2,297,277 8.34 7.53 8.03
2018-02-12 2018-02-12 13G/A 2,120,478 2,120,478 0.00 6.97 0.00
2018-02-10 2018-02-10 13G/A 2,120,478 6.97
2017-02-13 2017-02-13 13G
2017-02-11 2017-02-11 13G

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-01-29 2025-12-31 13F PRICESMART COM 741511109 3,205,640 -123,973 -3.72 393,236 -2.55 0.0057
2025-11-07 2025-09-30 13F PRICESMART COM 741511109 3,329,613 -83,294 -2.44 403,516 12.56 0.0060
2025-08-11 2025-06-30 13F PRICESMART COM 741511109 3,412,907 42,530 1.26 358,492 21.08 0.0058
2025-05-09 2025-03-31 13F PRICESMART COM 741511109 3,370,377 -52,727 -1.54 296,088 -6.16 0.0054
2025-02-11 2024-12-31 13F PRICESMART COM 741511109 3,423,104 3,156 0.09 315,507 0.52 0.0055
2024-11-13 2024-09-30 13F PRICESMART COM 741511109 3,419,948 -20,950 -0.61 313,883 12.34 0.0056
2024-08-13 2024-06-30 13F PRICESMART COM 741511109 3,440,898 16,238 0.47 279,401 -2.88 0.0054
2024-05-10 2024-03-31 13F PRICESMART COM 741511109 3,424,660 105,405 3.18 287,671 14.37 0.0057
2024-03-11 2023-12-31 13F/A-1 PRICESMART COM 741511109 3,319,255 141,920 4.47 251,533 6.36 0.0055
2024-02-14 2023-12-31 13F PRICESMART COM 741511109 3,319,255 141,920 251,533 0.0048
2023-12-18 2023-09-30 13F/A-1 PRICESMART COM 741511109 3,177,335 133,814 4.40 236,489 4.92 0.0058
2023-11-14 2023-09-30 13F PRICESMART COM 741511109 3,177,335 133,814 236,489 0.0010
2023-08-14 2023-06-30 13F PRICESMART COM 741511109 3,043,521 -16,355 -0.53 225,403 3.06 0.0053
2023-07-14 2023-03-31 13F/A-1 PRICESMART COM 741511109 3,059,876 90,248 3.04 218,720 21.18 0.0056
2023-05-15 2023-03-31 13F PRICESMART COM 741511109 3,059,876 90,248 218,720 0.0012
2023-02-10 2022-12-31 13F PRICESMART COM 741511109 2,969,628 73,131 2.52 180,494 8.20 0.0049
2022-11-14 2022-09-30 13F PRICESMART COM 741511109 2,896,497 92,534 3.30 166,810 -16.95 0.0049
2022-08-12 2022-06-30 13F PRICESMART COM 741511109 2,803,963 20,139 0.72 200,848 -8.52 0.0056
2022-05-13 2022-03-31 13F PRICESMART COM 741511109 2,783,824 54,019 1.98 219,560 9.92 0.0052
2022-02-14 2021-12-31 13F PRICESMART COM 741511109 2,729,805 41,758 1.55 199,740 -4.18 0.0045
2021-11-12 2021-09-30 13F PRICESMART COM 741511109 2,688,047 174,868 6.96 208,457 -8.86 0.0052
2021-08-13 2021-06-30 13F PRICESMART COM 741511109 2,513,179 51,485 2.09 228,725 -3.97 0.0057
2021-05-14 2021-03-31 13F PRICESMART COM 741511109 2,461,694 251,833 11.40 238,169 18.32 0.0064
2021-02-12 2020-12-31 13F PRICESMART COM 741511109 2,209,861 -243,047 -9.91 201,297 23.50 0.0058
2020-11-16 2020-09-30 13F PRICESMART COM 741511109 2,452,908 -102,068 -3.99 162,996 5.74 0.0054
2020-08-14 2020-06-30 13F PRICESMART COM 741511109 2,554,976 61,463 2.46 154,141 17.63 0.0055
2020-05-15 2020-03-31 13F PRICESMART COM 741511109 2,493,513 80,935 3.35 131,034 -23.52 0.0056
2020-02-14 2019-12-31 13F PRICESMART COM 741511109 2,412,578 -21,629 -0.89 171,341 -1.00 0.0058
2019-11-14 2019-09-30 13F PRICESMART COM 741511109 2,434,207 178,686 7.92 173,071 50.10 0.0064
2019-08-14 2019-06-30 13F PRICESMART COM 741511109 2,255,521 -188,325 -7.71 115,303 -19.87 0.0043
2019-05-15 2019-03-31 13F PRICESMART COM 741511109 2,443,846 146,569 6.38 143,893 5.98 0.0056
2019-02-14 2018-12-31 13F PRICESMART COM 741511109 2,297,277 35,730 1.58 135,770 -25.84 0.0061
2018-12-13 2018-09-30 13F/A-2 PRICESMART COM 741511109 2,261,547 49,836 2.25 183,072 -8.54 0.0072
2018-11-23 2018-09-30 13F/A-1 PRICESMART COM 741511109 2,261,547 0 183,072 0.0072
2018-11-14 2018-09-30 13F PRICESMART COM 741511109 2,261,547 49,836 183,072
2018-08-14 2018-06-30 13F PRICESMART COM 741511109 2,211,711 72,499 3.39 200,159 11.99 0.0084
2018-05-15 2018-03-31 13F PRICESMART COM 741511109 2,139,212 18,734 0.88 178,731 -2.10 0.0078
2018-02-14 2017-12-31 13F PRICESMART COM 741511109 2,120,478 45,409 2.19 182,574 -1.42 0.0080
2017-11-14 2017-09-30 13F PRICESMART COM 741511109 2,075,069 48,803 2.41 185,200 4.34 0.0087
2017-08-24 2017-06-30 13F/A-1 PRICESMART COM 741511109 2,026,266 10,009 0.50 177,501 -4.52 0.0087
2017-08-11 2017-06-30 13F PRICESMART COM 741511109 2,026,266 10,009 177,501
2017-05-12 2017-03-31 13F PRICESMART COM 741511109 2,016,257 200,045 11.01 185,899 22.58 0.0096
2017-02-14 2016-12-31 13F PRICESMART COM 741511109 1,816,212 288,860 18.91 151,654 18.54 0.0085
2016-11-14 2016-09-30 13F PRICESMART COM 741511109 1,527,352 67,106 4.60 127,931 -6.37 0.0075
2016-08-10 2016-06-30 13F PRICESMART COM 741511109 1,460,246 42,400 2.99 136,635 13.94 0.0085
2016-05-13 2016-03-31 13F PRICESMART COM 741511109 1,417,846 52,082 3.81 119,921 5.80 0.0078
2016-02-08 2015-12-31 13F PRICESMART COM 741511109 1,365,764 27,640 2.07 113,345 9.52 0.0076
2015-11-12 2015-09-30 13F/A-1 PRICESMART COM 741511109 1,338,124 22,859 1.74 103,491 -13.76 0.0044
2015-11-12 2015-09-30 13F/A-1 PRICESMART COM 741511109 1,338,124 22,859 103,491 0.0044
2015-08-13 2015-06-30 13F PRICESMART COM 741511109 1,315,265 35,344 2.76 120,005 10.33 0.0081
2015-05-15 2015-03-31 13F/A-1 PRICESMART COM 741511109 1,279,921 58,504 4.79 108,767 -2.38 0.0074
2015-05-14 2015-03-31 13F PRICESMART COM 741511109 1,279,921 108,767
2015-02-12 2014-12-31 13F PRICESMART COM 741511109 1,221,417 24,098 2.01 111,418 8.66 0.0080
2014-11-12 2014-09-30 13F PRICESMART COM 741511109 1,197,319 54,218 4.74 102,538 3.06 0.0080
2014-08-11 2014-06-30 13F PRICESMART COM 741511109 1,143,101 35,544 3.21 99,495 -11.00 0.0078
2014-05-13 2014-03-31 13F PRICESMART COM 741511109 1,107,557 21,829 2.01 111,786 -10.89 0.0094
2014-02-12 2013-12-31 13F PRICESMART COM 741511109 1,085,728 32,463 3.08 125,445 25.05 0.0110
2013-11-07 2013-09-30 13F PRICESMART COM 741511109 1,053,265 17,159 1.66 100,313 10.48 0.0098
2013-08-13 2013-06-30 13F PRICESMART COM 741511109 1,036,106 1,036,106 90,795 0.0095
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.