PriceSmart, Inc.
US ˙ NasdaqGS ˙ US7415111092

SecurityPSMT / PriceSmart, Inc.
InstitutionVictory Capital Management Inc
Latest Disclosed Ownership367,943 shares
Latest Disclosed Value $ 55,375,422
Victory Capital Management Inc reports 35.93% decrease in ownership of PSMT / PriceSmart, Inc.

On May 15, 2026 - Victory Capital Management Inc filed a 13F-HR form disclosing ownership of 367,943 shares of PriceSmart, Inc. (US:PSMT) valued at $55,375,422 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 574,263 shares of PriceSmart, Inc.. This represents a change in shares of -35.93% during the quarter. The current value of the position is $64,011,044 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 367,943 -206,320 -35.93 55,375 -21.39 0.0266
2026-02-13 2025-12-31 13F PRICESMART COM 741511109 574,263 -77,236 -11.86 70,445 -10.78 0.0398
2025-11-12 2025-09-30 13F PRICESMART COM 741511109 651,499 175,806 36.96 78,955 58.02 0.0462
2025-08-13 2025-06-30 13F PRICESMART COM 741511109 475,693 446,551 1,532.33 49,967 1,851.80 0.0322
2025-05-02 2025-03-31 13F PRICESMART COM 741511109 29,142 -158 -0.54 2,560 -5.19 0.0026
2025-02-06 2024-12-31 13F PRICESMART COM 741511109 29,300 6,685 29.56 2,701 30.12 0.0027
2024-11-05 2024-09-30 13F PRICESMART COM 741511109 22,615 17,356 330.02 2,076 385.95 0.0020
2024-08-05 2024-06-30 13F PRICESMART COM 741511109 5,259 -4,170 -44.23 427 -46.09 0.0004
2024-05-03 2024-03-31 13F PRICESMART COM 741511109 9,429 -903 -8.74 792 1.28 0.0008
2024-02-05 2023-12-31 13F PRICESMART COM 741511109 10,332 -736 -6.65 783 -4.98 0.0008
2023-11-06 2023-09-30 13F PRICESMART COM 741511109 11,068 1,966 21.60 824 22.11 0.0009
2023-07-27 2023-06-30 13F PRICESMART COM 741511109 9,102 -2,862 -23.92 674 -21.17 0.0007
2023-05-02 2023-03-31 13F PRICESMART COM 741511109 11,964 -1,650 -12.12 855 3.39 0.0010
2023-04-25 2022-12-31 13F/A-3 PRICESMART COM 741511109 13,614 4,065 42.57 827 50.36 0.0010
2023-03-10 2022-12-31 13F/A-2 PRICESMART COM 741511109 13,614 4,065 827 0.0006
2023-02-10 2022-12-31 13F/A-1 PRICESMART COM 741511109 13,614 4,065 827 0.0006
2023-02-09 2022-12-31 13F PRICESMART COM 741511109 10,770 1,221 800 0.0005
2022-11-02 2022-09-30 13F PRICESMART COM 741511109 9,549 1,435 17.69 550 -5.34 0.0006
2022-08-01 2022-06-30 13F PRICESMART COM 741511109 8,114 -2,061 -20.26 581 -28.09 0.0007
2022-05-04 2022-03-31 13F PRICESMART COM 741511109 10,175 2,914 40.13 808 52.17 0.0008
2022-02-07 2021-12-31 13F PRICESMART COM 741511109 7,261 240 3.42 531 -2.39 0.0005
2021-11-02 2021-09-30 13F PRICESMART COM 741511109 7,021 405 6.12 544 -9.63 0.0005
2021-08-03 2021-06-30 13F PRICESMART COM 741511109 6,616 427 6.90 602 0.50 0.0006
2021-05-04 2021-03-31 13F PRICESMART COM 741511109 6,189 392 6.76 599 13.45 0.0006
2021-02-01 2020-12-31 13F PRICESMART COM 741511109 5,797 167 2.97 528 41.18 0.0006
2020-11-09 2020-09-30 13F PriceSmart COM 741511109 5,630 433 8.33 374 19.11 0.0005
2020-08-07 2020-06-30 13F PRICESMART COM 741511109 5,197 923 21.60 314 39.56 0.0004
2020-05-12 2020-03-31 13F/A-1 PRICESMART COM 741511109 4,274 -1,941 -31.23 225 -48.98 0.0004
2020-05-04 2020-03-31 13F PRICESMART COM 741511109 4,274 -1,941 225 246.2396
2020-02-06 2019-12-31 13F/A-1 PRICESMART COM 741511109 6,215 1,586 34.26 441 34.04 0.0005
2020-02-04 2019-12-31 13F PRICESMART COM 741511109 5,462 833 335 401.5614
2019-11-12 2019-09-30 13F PRICESMART COM 741511109 4,629 2,709 141.09 329 235.71 0.0004
2019-08-15 2019-06-30 13F PRICESMART COM 741511109 1,920 -3,333 -63.45 98 -68.28 0.0002
2019-05-03 2019-03-31 13F PRICESMART CS 741511109 5,253 -1,401 -21.06 309 -21.37 0.0007
2019-05-02 2018-12-31 13F/A-1 PRICESMART COM 741511109 6,654 260 4.07 393 -24.13 0.0010
2019-02-05 2018-12-31 13F PRICESMART COM 741511109 6,654 260 393
2018-11-01 2018-09-30 13F PRICESMART COM 741511109 6,394 1,260 24.54 518 11.40 0.0011
2018-08-02 2018-06-30 13F PRICESMART COM 741511109 5,134 704 15.89 465 25.68 0.0010
2018-05-04 2018-03-31 13F PRICESMART COM 741511109 4,430 1,697 62.09 370 57.45 0.0008
2018-02-01 2017-12-31 13F PRICESMART COM 741511109 2,733 237 9.50 235 5.38 0.0005
2017-10-27 2017-09-30 13F PRICESMART COM 741511109 2,496 531 27.02 223 29.65 0.0005
2017-08-07 2017-06-30 13F PRICESMART COM 741511109 1,965 295 17.66 172 11.69 0.0004
2017-05-10 2017-03-31 13F PRICESMART COM 741511109 1,670 321 23.80 154 36.28 0.0004
2017-02-09 2016-12-31 13F PRICESMART COM 741511109 1,349 -33 -2.39 113 -2.59 0.0003
2016-11-02 2016-09-30 13F PRICESMART COM 741511109 1,382 232 20.17 116 7.41 0.0003
2016-08-09 2016-06-30 13F PRICESMART COM 741511109 1,150 498 76.38 108 96.36 0.0004
2016-05-17 2016-03-31 13F/A-2 PRICESMART COM 741511109 652 -391 -37.49 55 -36.78 0.0002
2016-05-12 2016-03-31 13F/A-1 PRICESMART COM 741511109 652 0 55 0.0002
2016-05-12 2016-03-31 13F PRICESMART COM 741511109 652 55
2016-02-10 2015-12-31 13F PRICESMART COM 741511109 1,043 -42,259 -97.59 87 -97.40 0.0004
2015-11-06 2015-09-30 13F PRICESMART COM 741511109 43,302 -24,126 -35.78 3,349 -45.57 0.0138
2015-08-14 2015-06-30 13F/A-01 PriceSmart COM 741511109 67,428 2,913 4.52 6,153 12.22 0.0228
2015-08-07 2015-06-30 13F PriceSmart COM 741511109 67,428 6,153
2015-05-07 2015-03-31 13F Pricesmart COM 741511109 64,515 19,055 41.92 5,483 32.22 0.0197
2015-02-11 2014-12-31 13F Pricesmart COM 741511109 45,460 45,460 4,147 0.0153
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.