SAN DIEGO, CA
PRICESMART INCPSMT— Latest position per institution from SEC 13F filings
15
Institutional holders
33.03M
Total shares held
4.38B
Estimated value
1.65M
Avg. position size
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
CIK 1081019
Shares
5.87M
Value
30.07K
Filed
Jun 30, 2026
BLACKROCK, INC.
CIK 2012383
Shares
4.17M
Value
814.72M
Filed
Jun 30, 2026
BLACKROCK FINANCE, INC.
CIK 1364742
Shares
4.02M
Value
326.30M
Filed
Jun 30, 2024
VANGUARD GROUP INC
CIK 102909
Shares
3.21M
Value
393.24M
Filed
Dec 31, 2025
FMR LLC
CIK 315066
Shares
1.92M
Value
375.33M
Filed
Jun 30, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC
CIK 2100121
Shares
1.76M
Value
342.90M
Filed
Jun 30, 2026
EDGEPOINT INVESTMENT GROUP INC.
CIK 1481669
Shares
1.46M
Value
134.36M
Filed
Dec 31, 2024
DIMENSIONAL FUND ADVISORS LP
CIK 354204
Shares
1.20M
Value
234.02M
Filed
Jun 30, 2026
VANGUARD CAPITAL MANAGEMENT LLC
CIK 2100119
Shares
1.17M
Value
229.02M
Filed
Jun 30, 2026
AMERICAN CENTURY COMPANIES INC
CIK 748054
Shares
1.15M
Value
224.29M
Filed
Jun 30, 2026
STATE STREET CORP
CIK 93751
Shares
1.08M
Value
210.71M
Filed
Jun 30, 2026
BLACK CREEK INVESTMENT MANAGEMENT INC.
CIK 1528593
Shares
963.38K
Value
188.19M
Filed
Jun 30, 2026
GEODE CAPITAL MANAGEMENT, LLC
CIK 1214717
Shares
941.29K
Value
183.90M
Filed
Jun 30, 2026
MORGAN STANLEY
CIK 895421
Shares
774.75K
Value
151.34M
Filed
Jun 30, 2026
FIRST TRUST ADVISORS LP
CIK 1125816
Shares
735.90K
Value
143.75M
Filed
Jun 30, 2026
PERTENTO PARTNERS LLP
CIK 1894571
Shares
613.14K
Value
119.77M
Filed
Jun 30, 2026
COPELAND CAPITAL MANAGEMENT, LLC
CIK 1541743
Shares
609.88K
Value
119.13M
Filed
Jun 30, 2026
INVESCO LTD.
CIK 914208
Shares
529.63K
Value
103.46M
Filed
Jun 30, 2026
PRICE T ROWE ASSOCIATES INC /MD/
CIK 80255
Shares
446.18K
Value
87.16K
Filed
Jun 30, 2026
FRANKLIN RESOURCES INC
CIK 38777
Shares
418.15K
Value
81.68M
Filed
Jun 30, 2026
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1081019 | 5.87M | 30.07K | Jun 30, 2026 |
| 2 | BLACKROCK, INC. | 2012383 | 4.17M | 814.72M | Jun 30, 2026 |
| 3 | BLACKROCK FINANCE, INC. | 1364742 | 4.02M | 326.30M | Jun 30, 2024 |
| 4 | VANGUARD GROUP INC | 102909 | 3.21M | 393.24M | Dec 31, 2025 |
| 5 | FMR LLC | 315066 | 1.92M | 375.33M | Jun 30, 2026 |
| 6 | VANGUARD PORTFOLIO MANAGEMENT LLC | 2100121 | 1.76M | 342.90M | Jun 30, 2026 |
| 7 | EDGEPOINT INVESTMENT GROUP INC. | 1481669 | 1.46M | 134.36M | Dec 31, 2024 |
| 8 | DIMENSIONAL FUND ADVISORS LP | 354204 | 1.20M | 234.02M | Jun 30, 2026 |
| 9 | VANGUARD CAPITAL MANAGEMENT LLC | 2100119 | 1.17M | 229.02M | Jun 30, 2026 |
| 10 | AMERICAN CENTURY COMPANIES INC | 748054 | 1.15M | 224.29M | Jun 30, 2026 |
| 11 | STATE STREET CORP | 93751 | 1.08M | 210.71M | Jun 30, 2026 |
| 12 | BLACK CREEK INVESTMENT MANAGEMENT INC. | 1528593 | 963.38K | 188.19M | Jun 30, 2026 |
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 1214717 | 941.29K | 183.90M | Jun 30, 2026 |
| 14 | MORGAN STANLEY | 895421 | 774.75K | 151.34M | Jun 30, 2026 |
| 15 | FIRST TRUST ADVISORS LP | 1125816 | 735.90K | 143.75M | Jun 30, 2026 |
| 16 | PERTENTO PARTNERS LLP | 1894571 | 613.14K | 119.77M | Jun 30, 2026 |
| 17 | COPELAND CAPITAL MANAGEMENT, LLC | 1541743 | 609.88K | 119.13M | Jun 30, 2026 |
| 18 | INVESCO LTD. | 914208 | 529.63K | 103.46M | Jun 30, 2026 |
| 19 | PRICE T ROWE ASSOCIATES INC /MD/ | 80255 | 446.18K | 87.16K | Jun 30, 2026 |
| 20 | FRANKLIN RESOURCES INC | 38777 | 418.15K | 81.68M | Jun 30, 2026 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.