Ticker · CUSIP 741511109

PSMT

PRICESMART INC

Consumer Defensive·Discount Stores

···Share

Holders (tracked)

Combined shares

827,935

Combined value

$101.56M

Last close

$161.78

Quarter

2025Q4

Price is +31.9% vs the avg quarter-end implied price across tracked holders.

Price · 1Y$161.78+69.08 (+74.53%)H $161.78 · L $92.70 · Avg Vol 217K

Tracked holders · last 8 quarters

-1 vs previous quarter over the last 8.

SEC event timeline

19 events

AQR Capital Management trimmed2026-02-17
−1,255 shares · 2025Q4
Position
T. Rowe Price added2026-02-17
+1,246 shares · 2025Q4
Position
Jeremy Grantham (GMO) trimmed2026-02-17
−196,013 shares · 2025Q4
Position
Ken Griffin (Citadel Advisors) exited2026-02-17
−17,282 shares · 2025Q4
Position
D.E. Shaw & Co. trimmed2026-02-17
−5,986 shares · 2025Q4
Position
Izzy Englander (Millennium Mgmt) trimmed2026-02-17
−108,564 shares · 2025Q4
Position
Ray Dalio (Bridgewater Associates) added2026-02-13
+4,805 shares · 2025Q4
Position
Renaissance Technologies trimmed2026-02-12
−85,700 shares · 2025Q4
Position
Ken Fisher (Fisher Asset Mgmt) added2026-02-09
+193,446 shares · 2025Q4
Position
AQR Capital Management trimmed2025-11-14
−9,321 shares · 2025Q3
Position
Izzy Englander (Millennium Mgmt) added2025-11-14
+112,747 shares · 2025Q3
Position
D.E. Shaw & Co. trimmed2025-11-14
−16,447 shares · 2025Q3
Position
T. Rowe Price added2025-11-14
+1,448 shares · 2025Q3
Position
Dodge & Cox opened position2025-11-13
+6,156 shares · 2025Q3
Position
Ray Dalio (Bridgewater Associates) opened position2025-11-13
+1,694 shares · 2025Q3
Position
Renaissance Technologies trimmed2025-11-13
−51,500 shares · 2025Q3
Position
Jeremy Grantham (GMO) added2025-11-13
+97,598 shares · 2025Q3
Position
Norges Bank (Norway SWF) exited2025-11-13
−23,661 shares · 2025Q3
Position
Ken Fisher (Fisher Asset Mgmt) trimmed2025-11-12
−3,977 shares · 2025Q3
Position

Insider activity

No insider transactions in the last 30 days.

View full insider history for PSMT →

Follow-the-investor returns

If you'd copied each holder of PSMT…

Cost basis inferred from each manager's quarter-over-quarter position changes. Sorted by % return on the position they're still holding.

Investor	First in	Cost basis	Return	Position value today
AQR Capital Management	2016Q2	$82.53	+96.0%	$5.9M
T. Rowe Price	2016Q1	$91.47	+76.9%	$36.0M
Jeremy Grantham (GMO)	2022Q4	$91.95	+75.9%	$47.4M
D.E. Shaw & Co.	2019Q1	$93.67	+72.7%	$696K
Renaissance Technologies	2016Q1	$95.24	+69.9%	$3.7M
Ray Dalio (Bridgewater Associates)	2021Q2	$113.19	+42.9%	$1.1M
Ken Fisher (Fisher Asset Mgmt)	2021Q2	$118.02	+37.1%	$35.1M
Izzy Englander (Millennium Mgmt)	2016Q4	$120.46	+34.3%	$1.0M
Dodge & Cox	2025Q3	$121.19	+33.5%	$996K
Ken Griffin (Citadel Advisors)	2016Q1	$121.37	+33.3%	$1.6M
Ken Griffin (Citadel Advisors)	2016Q1	$121.37	+33.3%	$1.6M

Who moved on this name in 2025Q4

Position changes reported for the latest quarter, grouped by direction.

New positions0

—

Added to3

Ken Fisher (Fisher Asset Mgmt)
+193,446
$23.7M
Ray Dalio (Bridgewater Associates)
+4,805
$589K
T. Rowe Price
+1,246
$153

Trimmed5

Jeremy Grantham (GMO)
−196,013
$24.0M
Izzy Englander (Millennium Mgmt)
−108,564
$13.3M
Renaissance Technologies
−85,700
$10.5M
D.E. Shaw & Co.
−5,986
$734K
AQR Capital Management
−1,255
$154K

Exited1

Ken Griffin (Citadel Advisors)
−17,282
$2.1M

Institutional ownership over time

Distinct super-investors holding this ticker · combined dollar value, by quarter.

Quarter	Holders	Shares	Combined value	Δ holders
2022Q1	11	4,343,661	$342.6M	—
2022Q2	12	4,328,573	$310.1M	+1
2022Q3	11	4,403,006	$253.6M	-1
2022Q4	15	4,449,952	$270.5M	+4
2023Q1	13	4,481,318	$320.3M	-2
2023Q2	15	4,540,933	$336.3M	+2
2023Q3	16	4,590,720	$341.7M	+1
2023Q4	15	4,994,911	$378.5M	-1
2024Q1	14	4,792,625	$402.6M	-1
2024Q2	15	4,898,597	$397.8M	+1
2024Q3	14	838,643	$77.0M	-1
2024Q4	14	912,153	$84.1M	—
2025Q1	12	878,158	$77.1M	-2
2025Q2	10	954,103	$100.2M	-2
2025Q3	12	1,047,138	$126.9M	+2
2025Q4	11	827,935	$101.6M	-1

Who owns PSMT

11 super-investors · 2025Q4

Tracked stake

827.9K

Combined value

$102M

% of shares outstanding

—

shares-out unknown

Quarter action mix

Added3Trim5Sold2Held1

#	Manager	Shares	Value	% of book	Last action
1	Jeremy Grantham GMO	293.2K	$36M	0.1%	Trim−196.0K
2	T. Rowe Price	222.7K	$27M	0.0%	Added+1.2K
3	Ken Fisher Fisher Asset Mgmt	217.0K	$27M	0.0%	Added+193.4K
4	AQR Capital Management	36.2K	$4M	0.0%	Trim−1.3K
5	Renaissance Technologies	23.1K	$3M	0.0%	Trim−85.7K
6	Ken Griffin Citadel Advisors	9.9K	$1M	0.0%	Sold−17.3K
7	Ray Dalio Bridgewater Associates	6.5K	$797K	0.0%	Added+4.8K
8	Izzy Englander Millennium Mgmt	6.4K	$782K	0.0%	Trim−108.6K
9	Dodge & Cox	6.2K	$755K	0.0%	Held
10	D.E. Shaw & Co.	4.3K	$527K	0.0%	Trim−6.0K
11	Ken Griffin Citadel Advisors	2.5K	$307K	0.0%	Sold−17.3K

Recent moves

20 transactions

ADDT. Rowe Price
+1,246 · 2025Q4
SOLDKen Griffin (Citadel Advisors)
−17,282 · 2025Q4
TRIMAQR Capital Management
−1,255 · 2025Q4
TRIMD.E. Shaw & Co.
−5,986 · 2025Q4
TRIMIzzy Englander (Millennium Mgmt)
−108,564 · 2025Q4
TRIMJeremy Grantham (GMO)
−196,013 · 2025Q4
ADDRay Dalio (Bridgewater Associates)
+4,805 · 2025Q4
TRIMRenaissance Technologies
−85,700 · 2025Q4
ADDKen Fisher (Fisher Asset Mgmt)
+193,446 · 2025Q4
TRIMAQR Capital Management
−9,321 · 2025Q3
ADDIzzy Englander (Millennium Mgmt)
+112,747 · 2025Q3
TRIMD.E. Shaw & Co.
−16,447 · 2025Q3
ADDT. Rowe Price
+1,448 · 2025Q3
TRIMRenaissance Technologies
−51,500 · 2025Q3
NEWDodge & Cox
+6,156 · 2025Q3
NEWRay Dalio (Bridgewater Associates)
+1,694 · 2025Q3
SOLDNorges Bank (Norway SWF)
−23,661 · 2025Q3
ADDJeremy Grantham (GMO)
+97,598 · 2025Q3
TRIMKen Fisher (Fisher Asset Mgmt)
−3,977 · 2025Q3
ADDD.E. Shaw & Co.
+11,015 · 2025Q2

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