Pricesmart Inc. 13F holders
Of the 44 funds followed here, 7 reported a position in Pricesmart Inc. in a 13F for the quarter ended 30 June 2026. The largest: FMR LLC, 1.9 million shares worth $375.3 million, 0.0% of its reported book. New this quarter: Renaissance Technologies. Sold out: Dodge & Cox.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,921,443 | $375.3 million | 0.0% | +199,417 | added | 30 June 2026 | 13F |
| Geode Capital Management | 941,293 | $183.9 million | 0.0% | +145,783 | added | 30 June 2026 | 13F |
| Citadel Advisors | 30,244 | $5.9 million | 0.0% | +14,144 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 24,400 | $4.8 million | 0.0% | +24,400 | new | 30 June 2026 | 13F |
| Bridgewater Associates | 3,258 | $636,418 | 0.0% | +1,329 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 2,800 | $546,952 | 0.0% | +200 | added | 30 June 2026 | 13F |
| Millennium Management | 1,813 | $354,151 | 0.0% | -6,306 | trimmed | 30 June 2026 | 13F |
| Dodge & Cox | 0 | $0 | 0.0% | -6,156 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
Read more
Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 11 May 2026 | 13G/A | Black Creek Investment Management Inc. and 1 other | 1.2 million | 3.8% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 6 May 2026 | 13G | Fmr Llc and 3 others | 1.7 million | 5.6% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 29 April 2026 | 13G | Vanguard Portfolio Management and 1 other | 1.8 million | 5.9% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read more
Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.Fails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 21 August 2026 | 256 | $169.46 | SEC |
| 11 August 2026 | 34 | $168.81 | SEC |
| 3 August 2026 | 128 | $193.91 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read more
Largest in the window: 256 on 21 August 2026. A fail is an operational fact about settlement, not a position.Source
Each fund's 13F-HR on EDGAR, linked per row; positions matched to PSMT by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.
The same record on your computer
GreekSoup is also a free program for your own computer. It reads these same filings for the names you follow, refreshed as they land, with no account. One pasted line installs it.