PSMTNasdaqRetail-Variety StoresFiscal year ends August 31
PRICESMART INC
Financials through Q3 FY2026, quarter ended May 31, 2026Last filing: 10-Q on Jul 8, 2026
$170.63+0.82 (+0.48%)
Close on Oct 19, 2026
- Market cap
- $5.16B
- P/E (TTM)
- 32.8
- Dividend yield
- 0.74%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
91.1%
28M of 31M shares
Institutional holders
386
65 new, 34 sold out
Net institutional buying
1M
In Q2 2026
Insider trades, 12 months
0 buys · 36 sales
Net sold $13.70M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| BlackRock, Inc. | 3,701,768 | 12.10% | 13G (passive) amendment | Mar 31, 2025 |
| Vanguard Portfolio Management | 1,827,057 | 5.92% | 13G (passive) | Mar 31, 2026 |
| Abigail P. Johnson | 1,722,026 | 5.60% | 13G (passive) | Mar 31, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of PSMT | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,170,790 | 13.51% | $814.72M | +82,798 | 0.01% |
| FMR LLC | 1,921,443 | 6.23% | $375.33M | +199,417 | 0.02% |
| Vanguard Portfolio Management LLC | 1,755,414 | 5.69% | $342.90M | −47,377 | 0.02% |
| Dimensional Fund Advisors LP | 1,197,981 | 3.88% | $234.02M | −34,638 | 0.04% |
| Vanguard Capital Management LLC | 1,172,423 | 3.80% | $229.02M | +15,390 | 0.00% |
| American Century Companies Inc | 1,148,225 | 3.72% | $224.29M | −304,887 | 0.10% |
| State Street Corp | 1,078,664 | 3.50% | $210.71M | +61,352 | 0.01% |
| Black Creek Investment Management Inc. | 963,380 | 3.12% | $188.19M | −201,454 | 10.56% |
| Geode Capital Management, LLC | 941,293 | 3.05% | $183.90M | +145,783 | 0.01% |
| Morgan Stanley | 774,749 | 2.51% | $151.34M | +289,617 | 0.01% |
| First Trust Advisors LP | 735,901 | 2.38% | $143.75M | −16,714 | 0.08% |
| Pertento Partners LLP | 613,137 | 1.99% | $119.77M | +88,481 | 6.46% |
| Copeland Capital Management, LLC | 609,883 | 1.98% | $119.13M | −29,030 | 2.45% |
| Invesco Ltd. | 529,633 | 1.72% | $103.46M | +2,956 | 0.01% |
| Price T Rowe Associates Inc /Md/ | 446,182 | 1.45% | $87.16K | +222,840 | 0.01% |
| Franklin Resources Inc | 418,149 | 1.35% | $81.68M | +310,077 | 0.02% |
| River Road Asset Management, LLC | 391,455 | 1.27% | $76.47M | −209,723 | 0.85% |
| Charles Schwab Investment Management Inc | 377,111 | 1.22% | $73.66M | −14,398 | 0.01% |
| Northern Trust Corp | 341,937 | 1.11% | $66.79M | +21,783 | 0.01% |
| Fisher Asset Management, LLC | 329,677 | 1.07% | $64.40M | +9,196 | 0.02% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 386 | 28M | 91.1% | 65 / 150 | 117 / 34 | 3M | 2M |
| Q1 2026 | 361 | 27M | 87.3% | 53 / 119 | 138 / 30 | 5M | 2M |
| Q4 2025 | 344 | 27M | 86.7% | 59 / 108 | 120 / 30 | 1M | 2M |
| Q3 2025 | 319 | 27M | 88.4% | 46 / 106 | 122 / 29 | 2M | 2M |
| Q2 2025 | 306 | 27M | 88.0% | 54 / 124 | 96 / 31 | 3M | 2M |
| Q1 2025 | 285 | 26M | 85.1% | 33 / 118 | 87 / 34 | 4M | 3M |
| Q4 2024 | 288 | 25M | 82.2% | 48 / 112 | 91 / 27 | 2M | 2M |
| Q3 2024 | 267 | 25M | 81.9% | 37 / 96 | 91 / 31 | 5M | 1M |
| Q2 2024 | 262 | 25M | 80.6% | 47 / 103 | 76 / 26 | 2M | 2M |
| Q1 2024 | 242 | 25M | 82.3% | 38 / 86 | 83 / 23 | 2M | 1M |
| Q4 2023 | 229 | 25M | 81.4% | 33 / 77 | 87 / 35 | 3M | 3M |
| Q3 2023 | 234 | 25M | 79.9% | 27 / 75 | 86 / 19 | 1M | 2M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of PSMT | Value | % of fund | As of |
|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 1,525,038 | 4.94% | $297.90M | 0.27% | Jun 30, 2026 |
| Avantis U.S. Small Cap Value ETF | 948,707 | 3.07% | $161.27M | 0.60% | May 31, 2026 |
| Vanguard Total Stock Market Index Fund | 834,909 | 2.71% | $163.09M | 0.01% | Jun 30, 2026 |
| First Trust SMID Cap Rising Dividend Achievers ETF | 684,743 | 2.22% | $133.76M | 1.18% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 676,827 | 2.19% | $132.21M | 0.16% | Jun 30, 2026 |
| Vanguard Small-Cap Index Fund | 602,518 | 1.95% | $117.70M | 0.06% | Jun 30, 2026 |
| Fidelity Series International Growth Fund | 556,627 | 1.80% | $107.94M | 0.62% | Jul 31, 2026 |
| Vanguard Small-Cap Value Index Fund | 381,521 | 1.24% | $74.53M | 0.11% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 290,183 | 0.94% | $56.68M | 0.06% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 288,126 | 0.93% | $55.87M | 0.16% | Jul 31, 2026 |
| Invesco S&P SmallCap Momentum ETF | 282,230 | 0.91% | $54.73M | 1.80% | Jul 31, 2026 |
| Putnam Small Cap Growth Fund | 257,347 | 0.83% | $50.27M | 1.48% | Jun 30, 2026 |
| iShares Russell 2000 Growth ETF | 243,425 | 0.79% | $47.55M | 0.31% | Jun 30, 2026 |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | 231,804 | 0.75% | $45.28M | 0.27% | Jun 30, 2026 |
| iShares S&P Small-Cap 600 Growth ETF | 227,475 | 0.74% | $44.43M | 0.54% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| David R. Price | CEO, Director | 178,142 | 0.58% | Sep 21, 2026 |
| Shari G. White | EVP-Chief Merch. Officer | 20,976 | 0.07% | Sep 21, 2026 |
| Shweta Bhatia | EVP and CIO | 26,913 | 0.09% | Sep 21, 2026 |
| John D. Hildebrandt | President and COO | 115,183 | 0.37% | Sep 21, 2026 |
| Gualberto Hernandez | EVP & Chief Financial Officer | 41,879 | 0.14% | Sep 21, 2026 |
| Francisco Velasco | EVP - CLO, CRCO | 78,653 | 0.25% | Sep 21, 2026 |
| Paul Kovaleski | EVP-Chief Merch. Officer | 38,655 | 0.13% | Apr 27, 2026 |
| Wayne J. Sadin | EVP and CIO | 52,126 | 0.17% | Oct 28, 2025 |
| Michael McCleary | EVP-Finance | 51,959 | 0.17% | Sep 16, 2025 |
| Sherry S. Bahrambeygui | Director | 85,977 | 0.28% | Aug 4, 2026 |
| Robert E. Price | Director, 10% owner | 1,631,393 | 5.29% | Jul 30, 2026 |
| Beatriz V. Infante | Director | 11,210 | 0.04% | Jul 14, 2026 |
| Edgar Zurcher | Director | 8,151 | 0.03% | May 5, 2026 |
| Gordon H. Hanson | Director | 8,149 | 0.03% | May 4, 2026 |
| Leon C. Janks | Director | 31,865 | 0.10% | Feb 6, 2026 |
| Jeffrey Fisher | Director | 13,784 | 0.04% | Feb 6, 2026 |
| David R. Snyder | Director | 11,278 | 0.04% | Feb 6, 2026 |
| Patricia Marquez | Director | 10,263 | 0.03% | Feb 6, 2026 |
| John Thelan | Director | 6,972 | 0.02% | Feb 6, 2026 |
| Philanthropies Foundation Price | 10% owner | 2,732,925 | 8.86% | Jul 30, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| John D. Hildebrandt President and COO | Sep 17, 2026 | Award | +6,131 | – | – | 114,325 |
| Francisco Velasco EVP - CLO, CRCO | Sep 17, 2026 | Award | +2,943 | – | – | 78,264 |
| David R. Price CEO, Director | Sep 17, 2026 | Award | +8,499 | – | – | 126,837 |
| Gualberto Hernandez EVP & Chief Financial Officer | Sep 17, 2026 | Award | +2,601 | – | – | 41,879 |
| Shweta Bhatia EVP and CIO | Sep 17, 2026 | Award | +26,913 | – | – | 26,913 |
| Shari G. White EVP-Chief Merch. Officer | Sep 17, 2026 | Award | +19,006 | – | – | 20,976 |
| Francisco Velasco EVP - CLO, CRCO | Aug 17, 2026 | Sale | −338 | $177.87 | $60.12K | 75,321 |
| Sherry S. Bahrambeygui Director | Aug 3, 2026 | Sale | −3,499 | $197.38 | $690.63K | 32,150 |
| Sherry S. Bahrambeygui Director | Jul 31, 2026 | Sale | −200 | $194.40 | $38.88K | 36,449 |
| Sherry S. Bahrambeygui Director | Jul 31, 2026 | Sale | −800 | $194.47 | $155.58K | 35,649 |
| Robert E. Price Director, 10% owner | Jul 29, 2026 | Gift | −6,400 | – | – | 1,129,267 |
| Sherry S. Bahrambeygui Director | Jul 29, 2026 | Sale | −1,000 | $192.66 | $192.66K | 36,649 |
| Philanthropies Foundation Price 10% owner | Jul 29, 2026 | Gift | +6,400 | – | – | 2,732,925 |
| Sherry S. Bahrambeygui Director | Jul 28, 2026 | Sale | −1,100 | $192.29 | $211.52K | 37,649 |
| Sherry S. Bahrambeygui Director | Jul 23, 2026 | Sale | −200 | $184.33 | $36.87K | 38,749 |
| Sherry S. Bahrambeygui Director | Jul 23, 2026 | Sale | −200 | $184.65 | $36.93K | 38,949 |
| Sherry S. Bahrambeygui Director | Jul 22, 2026 | Sale | −200 | $189.13 | $37.83K | 39,149 |
| Sherry S. Bahrambeygui Director | Jul 22, 2026 | Sale | −200 | $188.93 | $37.79K | 39,349 |
| Philanthropies Foundation Price 10% owner | Jul 22, 2026 | Gift | −128,000 | – | – | 2,726,525 |
| Robert E. Price Director, 10% owner | Jul 20, 2026 | Sale | −200 | $182.87 | $36.57K | 113,912 |
| Robert E. Price Director, 10% owner | Jul 20, 2026 | Sale | −4,655 | $181.75 | $846.05K | 109,257 |
| Sherry S. Bahrambeygui Director | Jul 17, 2026 | Sale | −200 | $190.18 | $38.04K | 39,549 |
| Sherry S. Bahrambeygui Director | Jul 17, 2026 | Sale | −200 | $190.42 | $38.08K | 39,749 |
| Robert E. Price Director, 10% owner | Jul 17, 2026 | Sale | −4,300 | $188.81 | $811.88K | 117,812 |
| Robert E. Price Director, 10% owner | Jul 17, 2026 | Sale | −3,700 | $186.96 | $691.75K | 114,112 |
| Robert E. Price Director, 10% owner | Jul 16, 2026 | Sale | −7,299 | $189.55 | $1.38M | 122,112 |
| Robert E. Price Director, 10% owner | Jul 16, 2026 | Sale | −1,100 | $191.15 | $210.27K | 129,411 |
| Sherry S. Bahrambeygui Director | Jul 14, 2026 | Sale | −1,100 | $194.59 | $214.05K | 39,949 |
| Sherry S. Bahrambeygui Director | Jul 13, 2026 | Sale | −200 | $194.83 | $38.97K | 41,049 |
| Beatriz V. Infante Director | Jul 13, 2026 | Sale | −800 | $195.98 | $156.78K | 11,210 |
| Robert E. Price Director, 10% owner | Jun 22, 2026 | Gift | +9,000 | – | – | 1,135,667 |
| Robert E. Price Director, 10% owner | Jun 22, 2026 | Gift | −9,000 | – | – | 341,475 |
| Francisco Velasco EVP - CLO, CRCO | May 15, 2026 | Sale | −338 | $158.56 | $53.59K | 75,659 |
| Edgar Zurcher Director | May 4, 2026 | Sale | −2,259 | $155.17 | $350.53K | 8,151 |
| Gordon H. Hanson Director | Apr 30, 2026 | Sale | −635 | $157.60 | $100.08K | 8,149 |
| Philanthropies Foundation Price 10% owner | Apr 29, 2026 | Gift | +8,000 | – | – | 2,854,525 |
| Robert E. Price Director, 10% owner | Apr 29, 2026 | Gift | −8,000 | – | – | 1,126,667 |
| Paul Kovaleski EVP-Chief Merch. Officer | Apr 24, 2026 | Tax withholding | −19 | $162.15 | $3.08K | 38,655 |
| Robert E. Price Director, 10% owner | Apr 23, 2026 | Sale | −10,000 | $161.79 | $1.62M | 130,511 |
| Robert E. Price Director, 10% owner | Apr 22, 2026 | Sale | −10,000 | $159.60 | $1.60M | 140,511 |
| Francisco Velasco EVP - CLO, CRCO | Feb 13, 2026 | Sale | −338 | $154.71 | $52.29K | 75,997 |
| Jeffrey Fisher Director | Feb 5, 2026 | Award | +1,131 | – | – | 2,773 |
| Patricia Marquez Director | Feb 5, 2026 | Award | +1,131 | – | – | 10,263 |
| Gordon H. Hanson Director | Feb 5, 2026 | Award | +1,131 | – | – | 8,784 |
| Edgar Zurcher Director | Feb 5, 2026 | Award | +1,131 | – | – | 10,410 |
| David R. Snyder Director | Feb 5, 2026 | Award | +1,131 | – | – | 10,278 |
| John Thelan Director | Feb 5, 2026 | Award | +1,131 | – | – | 6,972 |
| Beatriz V. Infante Director | Feb 5, 2026 | Award | +1,131 | – | – | 12,010 |
| Leon C. Janks Director | Feb 5, 2026 | Award | +1,131 | – | – | 31,865 |
| Sherry S. Bahrambeygui Director | Feb 5, 2026 | Award | +1,131 | – | – | 41,249 |
| Philanthropies Foundation Price 10% owner | Jan 28, 2026 | Gift | +12,770 | – | – | 2,846,525 |
| Robert E. Price Director, 10% owner | Jan 28, 2026 | Gift | −12,770 | – | – | 350,475 |
| Robert E. Price Director, 10% owner | Jan 26, 2026 | Sale | −2,000 | $141.27 | $282.54K | 43,000 |
| Paul Kovaleski EVP-Chief Merch. Officer | Jan 26, 2026 | Tax withholding | −180 | $140.70 | $25.33K | 38,674 |
| Paul Kovaleski EVP-Chief Merch. Officer | Jan 12, 2026 | Sale | −4,255 | $136.86 | $582.34K | 38,854 |
| Beatriz V. Infante Director | Jan 12, 2026 | Sale | −1,995 | $136.87 | $273.06K | 10,879 |
| John D. Hildebrandt President and COO | Jan 12, 2026 | Sale | −7,421 | $136.88 | $1.02M | 108,194 |
| Leon C. Janks Director | Jan 12, 2026 | Sale | −1,499 | $136.95 | $205.29K | 30,734 |
| Leon C. Janks Director | Jan 12, 2026 | Sale | −1,501 | $137.62 | $206.57K | 32,233 |
| Paul Kovaleski EVP-Chief Merch. Officer | Nov 14, 2025 | Sale | −1,305 | $114.55 | $149.49K | 43,109 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Velasco Francisco Officer | Aug 17, 2026 | 676 | $121.83K | Aug 17, 2026 | Restricted Stock Units |
| S. Bahrambeygui Tr Ua 03/06/2023 Sherry Bahrambeygui Trust Scheherzade Director | Aug 3, 2026 | 3,499 | $690.65K | Aug 3, 2026 | Private Acquisition from Issuer/Affiliate |
| S. Bahrambeygui Tr Ua 03/06/2023 Sherry Bahrambeygui Trust Scheherzade Director | Jul 31, 2026 | 1,000 | $194.46K | Jul 31, 2026 | Private Acquisition from Issuer/Affiliate |
| S. Bahrambeygui Tr Ua 03/06/2023 Sherry Bahrambeygui Trust Scheherzade Director | Jul 29, 2026 | 1,000 | $192.66K | Jul 29, 2026 | Private Acquisition from Issuer/Affiliate |
| S. Bahrambeygui Tr Ua 03/06/2023 Sherry Bahrambeygui Trust Scheherzade Director | Jul 28, 2026 | 1,100 | $211.72K | Jul 28, 2026 | Private Acquisition from Issuer/Affiliate |
| S. Bahrambeygui Tr Ua 03/06/2023 Sherry Bahrambeygui Trust Scheherzade Director | Jul 23, 2026 | 400 | $73.80K | Jul 23, 2026 | Private Acquisition from Issuer/Affiliate |
| S. Bahrambeygui Tr Ua 03/06/2023 Sherry Bahrambeygui Trust Scheherzade Director | Jul 22, 2026 | 400 | $75.60K | Jul 22, 2026 | Private Acquisition from Issuer/Affiliate |
| Price Group Llc The Affiliate | Jul 20, 2026 | 4,855 | $882.61K | Jul 20, 2026 | Founder Stock |
| Price Group Llc The Affiliate | Jul 17, 2026 | 8,000 | $1.50M | Jul 17, 2026 | Founder Stock |
| S. Bahrambeygui Tr Ua 03/06/2023 Sherry Bahrambeygui Trust Scheherzade Director | Jul 17, 2026 | 400 | $76.12K | Jul 17, 2026 | Private Acquisition from Issuer/Affiliate |
| Price Group Llc The Affiliate | Jul 16, 2026 | 8,399 | $1.59M | Jul 16, 2026 | Founder Stock |
| S. Bahrambeygui Tr Ua 03/06/2023 Sherry Bahrambeygui Trust Scheherzade Director | Jul 14, 2026 | 1,100 | $214.05K | Jul 14, 2026 | Private Acquisition from Issuer/Affiliate |
| S. Bahrambeygui Tr Ua 03/06/2023 Sherry Bahrambeygui Trust Scheherzade Director | Jul 14, 2026 | 1,000 | $194.59K | Jul 14, 2026 | Private Acquisition from Issuer/Affiliate |
| S. Bahrambeygui Tr Ua 03/06/2023 Sherry Bahrambeygui Trust Scheherzade Director | Jul 13, 2026 | 200 | $38.97K | Jul 13, 2026 | Private Acquisition from Issuer/Affiliate |
| Infante Beatriz Director | Jul 13, 2026 | 800 | $156.78K | Jul 13, 2026 | Restricted Stock |