🎉 Founding Member Beta — Join our Discord and get 3 months of Pro free. Learn more →

PriceSmart, Inc.

PSMT Consumer Staples
$169.99 $-1.54 (-0.90%)
Market Cap: $5.13 B
Gurus Holding
7
Popularity Rank
#982
% of Shares Held
2.10%
Net Activity (Q1 2026)
+$6.2 M

Guru Ownership Trend

Guru Analysis for PriceSmart, Inc. (PSMT)

PriceSmart, Inc. (PSMT), a key player in the Consumer Staples sector, continues to attract institutional attention.

As of Q1 2026, a total of 7 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $107.62 M.

Top institutional holders include Ken Fisher and Jeremy Grantham.

Institutional sentiment is currently Bullish. This is evidenced by a $6.2 M net inflow during the quarter.

Recent activity highlights Ken Fisher who increased their stake by 47.7%. Conversely, Ray Dalio reduced exposure by 70.3%.

Key Holders

Top 5 by Value

$48.23 M
$38.82 M
$5.68 M
$1.58 M
$428,474

Top 5 by Conviction

Recent Activity Breakdown (Q1 2026)

+$15.81 M
Total Buy Value
New Buys 0
Additions 2
-$9.6 M
Total Sell Value
Reductions 5
Sold Out 1

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
6
Net Buyers
2

FAQs for PriceSmart, Inc. (PSMT)

Major holders include Ken Fisher ($48.23 M), Jeremy Grantham ($38.82 M), Cliff Asness ($5.68 M). According to the latest reported data, 7 tracked investment managers collectively hold approximately 633,072 shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $6.2 M, with 2 managers increasing positions and 6 managers reducing holdings.

During the most recent reporting period, 5 managers trimmed their positions, while 1 fully exited PSMT. The total reported sell value was $9.6 M.

Yes, 0 managers opened new positions in PSMT, and 2 increased their existing holdings. The total reported buy value was $15.81 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.02% Add 47.7% 320,481 $48.23 M Q1 2026
0.10% Reduce -12.0% 257,970 $38.82 M Q1 2026
0.00% Add 4.3% 37,733 $5.68 M Q1 2026
0.02% Reduce -20.1% 10,506 $1.58 M Q1 2026
0.00% Reduce -43.2% 2,847 $428,474 Q1 2026
0.00% Reduce -70.3% 1,929 $290,315 Q1 2026
0.00% Reduce -20.0% 1,606 $241,703 Q1 2026
Date
Insider Name
Transaction
Value
Shares
Position / Chg
SEC Form