PriceSmart, Inc.
DE ˙ DB ˙ US7415111092
147,00 € ↑1,00 (0,68%)
2026-06-03
AKTIENPREIS
SecurityDE:PS8 / PriceSmart, Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership6,377 shares
Latest Disclosed Value $ 959,820
Advisory Services Network, LLC reports 114.86% increase in ownership of PS8 / PriceSmart, Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 6,377 shares of PriceSmart, Inc. (DE:PS8) valued at $822,633 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,968 shares of PriceSmart, Inc.. This represents a change in shares of 114.86% during the quarter. The current value of the position is $937,419 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F PRICESMART Stock 741511109 6,377 3,409 114.86 960 163.46 0.0089
2026-02-17 2025-12-31 13F PRICESMART Stock 741511109 2,968 1,920 183.21 364 186.61 0.0052
2025-11-18 2025-09-30 13F PRICESMART Stock 741511109 1,048 1,048 127 0.0019
2024-05-06 2024-03-31 13F PRICESMART Stock 741511109 0 -420 -100.00 0 -100.00
2024-02-09 2023-12-31 13F PRICESMART Stock 741511109 420 420 32 0.0008
2023-08-09 2023-06-30 13F PRICESMART Stock 741511109 0 -579 -100.00 0 -100.00
2023-05-17 2023-03-31 13F PRICESMART Stock 741511109 579 1 0.17 41 17.14 0.0011
2023-02-13 2022-12-31 13F PRICESMART Stock 741511109 578 578 35 0.0011
2020-08-10 2020-06-30 13F PRICESMART Stock 741511109 0 -19 -100.00 0 -100.00
2020-05-15 2020-03-31 13F PRICESMART Stock 741511109 19 0 0.00 1 0.00 0.0001
2020-02-04 2019-12-31 13F PRICESMART Stock 741511109 19 0 0.00 1 0.00 0.0001
2019-11-04 2019-09-30 13F PRICESMART Stock 741511109 19 0 0.00 1 0.00 0.0001
2019-08-01 2019-06-30 13F PRICESMART Stock 741511109 19 -43 -69.35 1 -75.00 0.0001
2019-05-20 2019-03-31 13F PRICESMART Stock 741511109 62 -84 -57.53 4 -55.56 0.0003
2019-02-15 2018-12-31 13F PRICESMART Stock 741511109 146 82 128.12 9 50.00 0.0008
2018-11-02 2018-09-30 13F PRICESMART Stock 741511109 64 0 0.00 6 20.00 0.0004
2018-07-27 2018-06-30 13F PRICESMART Stock 741511109 64 -55 -46.22 5 -50.00 0.0004
2018-04-23 2018-03-31 13F PRICESMART Stock 741511109 119 0 0.00 10 0.00 0.0008
2018-02-08 2017-12-31 13F PRICESMART Stock 741511109 119 0 0.00 10 -9.09 0.0009
2017-10-12 2017-09-30 13F PRICESMART Stock 741511109 119 0 0.00 11 10.00 0.0013
2017-08-17 2017-06-30 13F PRICESMART INC COM Stock 741511109 119 8 7.21 10 0.00 0.0013
2017-04-28 2017-03-31 13F PRICESMART INC COM Stock 741511109 111 0 0.00 10 11.11 0.0015
2016-10-07 2016-09-30 13F PRICESMART Stock 741511109 111 0 0.00 9 -10.00 0.0017
2016-07-27 2016-06-30 13F PRICESMART Stock 741511109 111 36 48.00 10 66.67 0.0023
2016-04-21 2016-03-31 13F PRICESMART Stock 741511109 75 0 0.00 6 0.00 0.0016
2016-01-27 2015-12-31 13F PRICESMART INC COM Stock 741511109 75 0 0.00 6 0.00 0.0019
2015-10-01 2015-09-30 13F PRICESMART Stock 741511109 75 0 0.00 6 -14.29 0.0018
2015-07-02 2015-06-30 13F PRICESMART Stock 741511109 75 0 0.00 7 16.67 0.0021
2015-04-08 2015-03-31 13F PRICESMART Stock 741511109 75 -299 -79.95 6 -81.25 0.0017
2015-01-23 2014-12-31 13F PRICESMART INC COM Stock 741511109 374 0 0.00 32 -25.58 0.0100
2014-02-13 2013-12-31 13F PRICESMART Stock 741511109 374 374 43 0.0216
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.