PriceSmart Ownership | Who Owns PriceSmart?


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PriceSmart Ownership Summary


PriceSmart is owned by 94.20% institutional investors, 7.42% insiders. Blackrock funding, inc. /de is the largest institutional shareholder, holding 13.80% of PSMT shares. iShares Core S&P Small-Cap ETF is the top mutual fund, with 4.99% of its assets in PriceSmart shares.

PSMT Ownership Benchmark


TypeName% Inst% Insiders% Retail
StockPriceSmart94.20%7.42%-1.62%
SectorConsumer Defensive Stocks 52.60%17.13%30.27%
IndustryDiscount Stores Stocks 86.54%6.05%7.41%

Institutional Shareholders


Top Institutional Shareholders by Total Shares

HolderShares% HoldingValue
Blackrock funding, inc. /de4.17M13.80%$814.72M
Blackrock4.02M13.43%$326.30M
Vanguard group3.21M10.62%$393.24M
Fmr1.92M6.36%$375.33M
Dimensional fund advisors lp1.20M3.96%$234.02M
Vanguard capital management1.17M3.88%$229.02M
American century companies1.15M3.80%$224.29M
State street1.08M3.57%$210.71M
Black creek investment management963.38K3.19%$188.19M
Geode capital management941.29K3.11%$183.90M

Top Institutional Shareholders by % of Total Assets

HolderShares% AssetsValue
Black creek investment management963.38K10.56%$188.19M
Pertento partners llp613.14K6.46%$119.77M
Aubrey capital management41.40K5.07%$8.09M
Nitorum capital31.88K4.24%$6.23M
Progeny 3272.10K2.74%$53.15M
Copeland capital management609.88K2.45%$119.13M
Punch & associates investment management171.35K1.66%$33.47M
Alan b. lancz & associates7.66K1.30%$1.50M
Stansberry asset management59.90K1.07%$11.70M
Koa wealth management7.30K0.97%$1.43M

Top Buyers

HolderShares% AssetsChange
Sixth street partners management company377.11K0.01%377.11K
Franklin resources418.15K0.02%310.08K
Morgan stanley774.75K0.01%289.62K
Voya investment management232.35K0.04%227.97K
Price t rowe associates inc /md/446.18K0.01%222.84K

Top Sellers

HolderShares% AssetsChange
Edgepoint investment group---1.46M
American century companies1.15M0.10%-304.89K
Canada pension plan investment board---282.04K
River road asset management391.45K0.85%-209.72K
Black creek investment management963.38K10.56%-201.45K

New Positions

HolderShares% AssetsChangeValue
Sixth street partners management company377.11K0.01%377.11K$73.66M
Wellington management group llp77.80K0.00%77.80K$15.20M
Allspring global investments41.30K0.01%41.30K$8.07M
Eam investors40.28K0.70%40.28K$7.87M
Norges bank38.70K0.00%38.70K$3.57M

Sold Out

HolderChange
Curio wealth-1.00
Mendota financial group-1.00
Dunhill financial-1.00
Td capital management-2.00
Vermillion wealth management-2.00

Institutional Ownership Trends


DateHoldingsChange %SharesChange %OwnershipChange %Increased PositionChange %Decreased PositionChange %
Jun 30, 20263925.95%28,473,1955.72%941.19%21119.89%116-14.71%
Mar 31, 2026196-43.35%8,637,297-67.72%280.36%83-49.39%78-36.07%
Dec 31, 2025268-16.25%20,238,914-25.82%670.81%127-15.33%87-29.27%
Sep 30, 2025302-3.51%27,129,2490.82%901.13%141-22.95%11725.81%
Jun 30, 20253117.61%26,868,0352.65%891.18%18221.33%923.37%

Top Mutual Funds Shareholders


HolderShares% HoldingChange
iShares Core S&P Small-Cap ETF1.54M4.99%-1.27K
CI Global Leaders Fund D1.05M3.39%-169.16K
Avantis US Small Cap Value ETF945.04K3.06%-
Vanguard MStar Total Stk Mkt Idx Invest838.34K2.72%3.21K
Vanguard Morn Total Stk Mkt Idx Investor835.13K2.71%528.00
Vanguard Total Stock Mkt Idx Inv835.13K2.71%528.00
EdgePoint Global795.14K2.59%-760.21K
EdgePoint Global Portfolio Series F795.14K2.59%-760.21K
Vanguard US Total Market Shares ETF785.46K2.55%888.00
First Trust SMID Cp Rising Div Achv ETF687.99K2.23%-

Recent Insider Transactions


DateNameRoleActivityValue
Aug 17, 2026Velasco Francisco EVP - CLO, CRCOSell$60.12K
Jul 31, 2026Bahrambeygui Sherry S.-Sell$155.58K
Jul 31, 2026Bahrambeygui Sherry S.-Sell$38.88K
Aug 03, 2026Bahrambeygui Sherry S.-Sell$690.65K
Jul 29, 2026Bahrambeygui Sherry S.-Sell$192.66K

Insider Transactions Trends


DateBuySell
2026 Q3-21
2026 Q2-5
2026 Q1-7
2025 Q4-4
2025 Q3-3

PSMT Ownership FAQ


Who Owns PriceSmart?

PriceSmart shareholders are primarily institutional investors at 94.20%, followed by 7.42% insiders and -1.62% retail investors. The average institutional ownership in PriceSmart's industry, Discount Stores Stocks , is 86.54%, which PriceSmart exceeds.

Who owns the most shares of PriceSmart?

PriceSmart’s largest shareholders are Blackrock funding, inc. /de (4.17M shares, 13.80%), Blackrock (4.02M shares, 13.43%), and Vanguard group (3.21M shares, 10.62%). Together, they hold 37.85% of PriceSmart’s total shares outstanding.

Does Blackrock own PriceSmart?

Yes, BlackRock owns 13.43% of PriceSmart, totaling 4.02M shares as of Jun 2024. This represents 0.01% of BlackRock's total assets, with a market value of 326.3M$. In the last quarter, BlackRock decreased its holdings by -77.844K shares, a -1.90% change.

Who is PriceSmart’s biggest shareholder by percentage of total assets invested?

Black creek investment management is PriceSmart’s biggest shareholder by percentage of total assets invested, with 10.56% of its assets in 963.38K PriceSmart shares, valued at 188.19M$.

Who is the top mutual fund holder of PriceSmart shares?

iShares Core S&P Small-Cap ETF is the top mutual fund holder of PriceSmart shares, with 4.99% of its total shares outstanding invested in 1.54M PriceSmart shares.

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