Cross-fund · 5 holders
PSMT
PRICESMART INC
CUSIP 741511109
5
Tracked holders
$1.01B
Aggregate value
7,319,780
Shares
5
Active funds
Funds holding PSMT
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $615.2M | 0.01% | +238,899 | +6.2% |
| Vanguard | Institutional | Q4 2025 | $393.2M | 0.01% | -123,973 | -3.7% |
| Citadel | Multi-Strategy | Q1 2026 | $2.4M | — | +3,700 | +29.8% |
| Millennium | Multi-Strategy | Q1 2026 | $1.2M | — | +1,747 | +27.4% |
| BridgewaterFEAT | Macro | Q1 2026 | $290,315 | — | -4,570 | -70.3% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.