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PSMT — PRICESMART INC · All Fund Holders
Funds holding (latest): 43 · Reported value held: $2.57B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 4.17M | $814.72M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 3.21M | $393.24M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.92M | $375.33M | 0.02% | Add |
| Geode Capital Management history | Q2 2026 | 941.29K | $183.90M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 774.75K | $151.34M | 0.01% | Add |
| Invesco Ltd history | Q2 2026 | 529.63K | $103.46M | 0.01% | Add |
| Franklin Resources history | Q2 2026 | 418.15K | $81.68M | 0.02% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 377.11K | $73.66M | 0.01% | Reduce |
| Northern Trust Corp history | Q2 2026 | 341.94K | $66.79M | 0.01% | Add |
| BNY Mellon history | Q2 2026 | 209.53K | $40.93M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 158.50K | $30.96M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 157.11K | $30.69M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 152.57K | $29.80M | 0.00% | Reduce |
| Principal Global Investors history | Q2 2026 | 137.27K | $26.81M | 0.01% | Add |
| CPP Investments history | Q4 2024 | 282.04K | $26.00M | 0.03% | Add |
| Marshall Wace history | Q2 2026 | 91.33K | $17.84M | 0.01% | Reduce |
| PSP Investments history | Q2 2026 | 86.95K | $16.99M | 0.04% | Reduce |
| Wellington Management Group history | Q2 2026 | 77.80K | $15.20M | 0.00% | New |
| Prudential Financial history | Q2 2026 | 61.86K | $12.08M | 0.01% | Add |
| Legal & General Investment Management America history | Q2 2026 | 60.70K | $11.86M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 57.27K | $11.19M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 53.20K | $10.65M | 0.00% | New |
| AQR Capital Management history | Q2 2026 | 40.83K | $7.98M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 30.24K | $5.91M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 27.46K | $5.36M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 24.40K | $4.77M | 0.01% | New |
| Citigroup Inc history | Q2 2026 | 18.77K | $3.67M | 0.00% | Add |
| Lazard Asset Management history | Q3 2025 | 23.97K | $2.90M | 0.00% | Hold |
| Manulife Financial history | Q2 2026 | 14.00K | $2.73M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 12.96K | $2.53M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 12.93K | $2.53M | 0.00% | New |
| Norges Bank Investment Management history | Q2 2025 | 23.66K | $2.49M | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 12.20K | $1.84M | 0.00% | Hold |
| Royce & Associates history | Q1 2026 | 10.51K | $1.58M | 0.02% | Reduce |
| Dodge & Cox history | Q1 2026 | 6.16K | $926.48K | 0.00% | Hold |
| Bridgewater Associates history | Q2 2026 | 3.26K | $636.42K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 3.06K | $598.72K | 0.00% | Reduce |
| Amundi US history | Q2 2026 | 2.99K | $584.12K | 0.00% | Reduce |
| Balyasny Asset Management history | Q4 2024 | 6.13K | $565.09K | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 2.80K | $546.95K | 0.00% | Add |
| Millennium Management history | Q2 2026 | 1.81K | $354.15K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 446.18K | $87.16K | 0.01% | Add |
| Point72 Asset Management history | Q4 2023 | 1.10K | $83.36K | 0.00% | Add |