PSMT Institutional Ownership
Who owns Pricesmart Inc and what the big funds did with it last quarter, from every SEC 13F filing. 388 funds reported holding PSMT at Jun 30, 2026, together owning 91.0% of the company.
- ▲212 buying vs 150 selling
- ▲Held by funds +3.9 pts
- ▲Funds holding +25
- ▲Superinvestors: 3 added, 1 cut
- ●Put/call not meaningful
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 388 | 363 | +6.9% |
| In funds' top 10 | 5 | 3 | +66.7% |
| 13F shares | 28.1M | 26.9M | +4.4% |
| Held by funds | 91.0% | 87.1% | +3.9 pts |
| New positions | 62 | 46 | +34.8% |
| Increased | 150 | 118 | +27.1% |
| Reduced | 116 | 138 | −15.9% |
| Sold out | 34 | 30 | +13.3% |
| Calls (shares) | 26K | 21K | +21.6% |
| Puts (shares) | 21K | 21K | 0.0% |
| Put/call ratio | 0.81 | 0.98 | −17.5% |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in PSMT
All superinvestors →
Who owns PSMT
share of fund held shares- Index and passive funds44.8%
- Active managers and hedge funds44.5%
- Banks and brokers9.3%
- Pensions, insurers and other1.4%
The top 10 holders own 53.8% of all PSMT shares that funds reported. Groups are our own grouping of filers by name.
Put/call ratio
funds' options, market makers left outAbove 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.
Filed so far for Q3 2026
91 funds changed their position- Copeland Capital Management, LLCTrimmed−159K sh
- Boston Trust Walden CorpTrimmed−60K sh
- Aubrey Capital Management LtdSold out−41K sh
- Calamos Advisors LLCAdded+32K sh
- Vontobel Holding Ltd.Trimmed−24K sh
🔒 Free account: see all 20.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 13.49% | 4.2M | $815M | +83K |
| 2 | Fmr LLC | 6.21% | 1.9M | $375M | +199K |
| 3 | Vanguard Portfolio Management LLC | 5.68% | 1.8M | $343M | −47K |
| 4 | Dimensional Fund Advisors LP | 3.87% | 1.2M | $234M | −35K |
| 5 | Vanguard Capital Management LLC | 3.79% | 1.2M | $229M | +15K |
| 6 | American Century Companies Inc | 3.71% | 1.1M | $224M | −305K |
| 7 | State Street Corp | 3.49% | 1.1M | $211M | +61K |
| 8 | Black Creek Investment Management Inc. | 3.11% | 963K | $188M | −201K |
| 9 | Geode Capital Management, LLC | 3.04% | 941K | $184M | +146K |
| 10 | Morgan Stanley | 2.50% | 775K | $151M | +290K |
- Franklin Resources Inc+310K sh+$60.6M
- Morgan Stanley+290K sh+$56.6M
- Voya Investment Management LLC+228K sh+$44.5M
- Price T Rowe Associates Inc /md/+223K sh+$43.5M
- William Blair Investment Management, LLC+219K sh+$42.8M
- Fmr LLC+199K sh+$39M
- Geode Capital Management, LLC+146K sh+$28.5M
- Bessemer Group Inc+137K sh+$26.7M
- American Century Companies Inc−305K sh−$59.6M
- River Road Asset Management, LLC−210K sh−$41M
- Black Creek Investment Management Inc.−201K sh−$39.4M
- Marshall Wace, LLP−92K sh−$18M
- Man Group plc−89K sh−$17.4M
- Managed Asset Portfolios, LLC−115K sh−$17.3M
- Victory Capital Management Inc−81K sh−$15.9M
- Hennessy Advisors Inc−83K sh−$12.4M
PSMT institutional ownership FAQ
Who owns the most PSMT stock?
In Q2 2026 13F filings the largest holder of PSMT was BlackRock, Inc., followed by Fmr LLC and Vanguard Portfolio Management LLC. Index fund managers are usually the biggest holders of large companies.
What percentage of PSMT is owned by institutions?
Funds that file 13F reports held 91.0% of PSMT's shares at Jun 30, 2026, compared with 87.1% a quarter earlier. That counts every manager with more than $100 million in US stocks.
Are hedge funds buying PSMT?
In Q2 2026, 212 funds bought PSMT (62 of them new positions) and 150 sold (34 sold out completely). Among well known investors, 3 added and 1 cut. Our fund sentiment for PSMT is strongly bullish.
What is PSMT's institutional put/call ratio?
Funds reported $4M of PSMT puts against $5M of calls, a put/call ratio of 0.81 (0.98 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.
How current is this PSMT ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.