SAN DIEGO, CA
PRICESMART INCPSMT— Latest position per institution from SEC 13F filings
15
Institutional holders
27.40M
Total shares held
3.67B
Estimated value
1.37M
Avg. position size
BLACKROCK, INC.
CIK 2012383
Shares
4.09M
Value
615.24M
Filed
Mar 31, 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
VANGUARD PORTFOLIO MANAGEMENT LLC
CIK 2100121
Shares
1.80M
Value
271.32M
Filed
Mar 31, 2026
FMR LLC
CIK 315066
Shares
1.72M
Value
259.16M
Filed
Mar 31, 2026
EDGEPOINT INVESTMENT GROUP INC.
CIK 1481669
Shares
1.46M
Value
134.36M
Filed
Dec 31, 2024
AMERICAN CENTURY COMPANIES INC
CIK 748054
Shares
1.45M
Value
218.69M
Filed
Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP
CIK 354204
Shares
1.23M
Value
185.50M
Filed
Mar 31, 2026
BLACK CREEK INVESTMENT MANAGEMENT INC.
CIK 1528593
Shares
1.16M
Value
175.31M
Filed
Mar 31, 2026
VANGUARD CAPITAL MANAGEMENT LLC
CIK 2100119
Shares
1.16M
Value
174.13M
Filed
Mar 31, 2026
STATE STREET CORP
CIK 93751
Shares
1.02M
Value
153.11M
Filed
Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC
CIK 1214717
Shares
795.51K
Value
119.74M
Filed
Mar 31, 2026
FIRST TRUST ADVISORS LP
CIK 1125816
Shares
752.62K
Value
113.27M
Filed
Mar 31, 2026
COPELAND CAPITAL MANAGEMENT, LLC
CIK 1541743
Shares
638.91K
Value
96.16M
Filed
Mar 31, 2026
RIVER ROAD ASSET MANAGEMENT, LLC
CIK 1341401
Shares
601.18K
Value
90.48M
Filed
Mar 31, 2026
INVESCO LTD.
CIK 914208
Shares
526.68K
Value
79.26M
Filed
Mar 31, 2026
PERTENTO PARTNERS LLP
CIK 1894571
Shares
524.66K
Value
78.96M
Filed
Mar 31, 2026
MORGAN STANLEY
CIK 895421
Shares
485.13K
Value
73.01M
Filed
Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CIK 884546
Shares
391.51K
Value
58.92M
Filed
Mar 31, 2026
VICTORY CAPITAL MANAGEMENT INC
CIK 1040188
Shares
367.94K
Value
55.38M
Filed
Mar 31, 2026
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | BLACKROCK, INC. | 2012383 | 4.09M | 615.24M | Mar 31, 2026 |
| 2 | BLACKROCK FINANCE, INC. | 1364742 | 4.02M | 326.30M | Jun 30, 2024 |
| 3 | VANGUARD GROUP INC | 102909 | 3.21M | 393.24M | Dec 31, 2025 |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 2100121 | 1.80M | 271.32M | Mar 31, 2026 |
| 5 | FMR LLC | 315066 | 1.72M | 259.16M | Mar 31, 2026 |
| 6 | EDGEPOINT INVESTMENT GROUP INC. | 1481669 | 1.46M | 134.36M | Dec 31, 2024 |
| 7 | AMERICAN CENTURY COMPANIES INC | 748054 | 1.45M | 218.69M | Mar 31, 2026 |
| 8 | DIMENSIONAL FUND ADVISORS LP | 354204 | 1.23M | 185.50M | Mar 31, 2026 |
| 9 | BLACK CREEK INVESTMENT MANAGEMENT INC. | 1528593 | 1.16M | 175.31M | Mar 31, 2026 |
| 10 | VANGUARD CAPITAL MANAGEMENT LLC | 2100119 | 1.16M | 174.13M | Mar 31, 2026 |
| 11 | STATE STREET CORP | 93751 | 1.02M | 153.11M | Mar 31, 2026 |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 1214717 | 795.51K | 119.74M | Mar 31, 2026 |
| 13 | FIRST TRUST ADVISORS LP | 1125816 | 752.62K | 113.27M | Mar 31, 2026 |
| 14 | COPELAND CAPITAL MANAGEMENT, LLC | 1541743 | 638.91K | 96.16M | Mar 31, 2026 |
| 15 | RIVER ROAD ASSET MANAGEMENT, LLC | 1341401 | 601.18K | 90.48M | Mar 31, 2026 |
| 16 | INVESCO LTD. | 914208 | 526.68K | 79.26M | Mar 31, 2026 |
| 17 | PERTENTO PARTNERS LLP | 1894571 | 524.66K | 78.96M | Mar 31, 2026 |
| 18 | MORGAN STANLEY | 895421 | 485.13K | 73.01M | Mar 31, 2026 |
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 884546 | 391.51K | 58.92M | Mar 31, 2026 |
| 20 | VICTORY CAPITAL MANAGEMENT INC | 1040188 | 367.94K | 55.38M | Mar 31, 2026 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.