PriceSmart, Inc.
US ˙ NasdaqGS ˙ US7415111092

SecurityPSMT / PriceSmart, Inc.
InstitutionComerica Bank
Latest Disclosed Ownership33,224 shares
Latest Disclosed Value $ 4,075,586
Comerica Bank reports 77.20% increase in ownership of PSMT / PriceSmart, Inc.

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 33,224 shares of PriceSmart, Inc. (US:PSMT) valued at $4,075,588 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 18,749 shares of PriceSmart, Inc.. This represents a change in shares of 77.20% during the quarter. The current value of the position is $5,683,630 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)
2026-01-29 2025-12-31 13F PRICESMART COM 741511109 33,224 14,475 77.20 4,076 79.36 0.0132
2025-11-14 2025-09-30 13F PRICESMART COM 741511109 18,749 45 0.24 2,272 15.68 0.0085
2025-08-14 2025-06-30 13F PRICESMART COM 741511109 18,704 334 1.82 1,965 21.76 0.0076
2025-05-14 2025-03-31 13F PRICESMART COM 741511109 18,370 6,817 59.01 1,614 51.60 0.0068
2025-02-14 2024-12-31 13F/A-1 PRICESMART COM 741511109 11,553 -250 -2.12 1,065 -1.75 0.0043
2025-02-14 2024-12-31 13F PRICESMART COM 741511109 11,553 -250 1,065 0.0036
2024-11-14 2024-09-30 13F PRICESMART COM 741511109 11,803 -8 -0.07 1,083 13.05 0.0043
2024-08-15 2024-06-30 13F PRICESMART COMMON 741511109 11,811 -220 -1.83 959 -5.15 0.0040
2024-05-16 2024-03-31 13F PRICESMART COMMON 741511109 12,031 -1,284 -9.64 1,011 0.20 0.0044
2024-02-14 2023-12-31 13F PRICESMART COMMON 741511109 13,315 -4,232 -24.12 1,009 -22.76 0.0046
2023-11-21 2023-09-30 13F PRICESMART COMMON 741511109 17,547 17,547 1,306 0.0068
2023-08-22 2023-06-30 13F PRICESMART COM 741511109 0 -15,055 -100.00 0 -100.00
2023-01-26 2022-12-31 13F PRICESMART COM 741511109 15,055 -4,230 -21.93 1 -99.92 0.0083
2022-10-28 2022-09-30 13F PRICESMART COM 741511109 19,285 -1,421 -6.86 1,216 -10.92 0.0103
2022-08-02 2022-06-30 13F PRICESMART COM 741511109 20,706 -131 -0.63 1,365 -20.22 0.0112
2022-04-27 2022-03-31 13F PRICESMART COM 741511109 20,837 -130 -0.62 1,711 12.20 0.0124
2022-02-18 2021-12-31 13F PRICESMART COM 741511109 20,967 -1,055 -4.79 1,525 -7.91 0.0112
2021-11-22 2021-09-30 13F PRICESMART COM 741511109 22,022 -101 -0.46 1,656 -6.23 0.0100
2021-08-26 2021-06-30 13F PRICESMART COM 741511109 22,123 -1,733 -7.26 1,766 -14.06 0.0105
2021-04-28 2021-03-31 13F PRICESMART COM 741511109 23,856 -915 -3.69 2,055 -15.85 0.0123
2021-01-28 2020-12-31 13F PRICESMART COM 741511109 24,771 48 0.19 2,442 33.73 0.0155
2020-10-30 2020-09-30 13F PRICESMART COM 741511109 24,723 833 3.49 1,826 14.84 0.0133
2020-07-31 2020-06-30 13F PRICESMART COM 741511109 23,890 1,820 8.25 1,590 14.06 0.0123
2020-05-01 2020-03-31 13F PRICESMART COM 741511109 22,070 787 3.70 1,394 5.85 0.0128
2020-02-07 2019-12-31 13F PRICESMART COM 741511109 21,283 -375 -1.73 1,317 -12.95 0.0100
2019-10-31 2019-09-30 13F PRICESMART COM 741511109 21,658 -21,859 -50.23 1,513 -56.31 0.0120
2016-08-11 2016-06-30 13F PRICESMART COM 741511109 43,517 -16,793 -27.84 3,463 -32.43 0.0299
2016-05-11 2016-03-31 13F PRICESMART COM 741511109 60,310 -27 -0.04 5,125 12.81 0.0458
2016-02-05 2015-12-31 13F PRICESMART COM 741511109 60,337 19,471 47.65 4,543 43.72 0.0446
2015-11-12 2015-09-30 13F PRICESMART COM 741511109 40,866 -40,866 -50.00 3,161 -57.62 0.0299
2015-08-13 2015-06-30 13F PRICESMART COM 741511109 81,732 41,322 102.26 7,458 117.18 0.0320
2015-05-15 2015-03-31 13F PRICESMART COM 741511109 40,410 -40,382 -49.98 3,434 -53.41 0.0291
2015-02-13 2014-12-31 13F PRICESMART COM 741511109 80,792 52,921 189.88 7,370 208.76 0.0319
2014-10-21 2014-09-30 13F PRICESMART COM 741511109 27,871 3,152 12.75 2,387 10.92 0.0211
2014-08-12 2014-06-30 13F PRICESMART COM 741511109 24,719 -1,513 -5.77 2,152 -18.73 0.0183
2014-05-15 2014-03-31 13F PRICESMART COM 741511109 26,232 5,395 25.89 2,648 10.01 0.0203
2014-02-11 2013-12-31 13F PRICESMART COM 741511109 20,837 16,057 335.92 2,407 429.01 0.0187
2013-11-12 2013-09-30 13F PRICESMART COM 741511109 4,780 147 3.17 455 12.07 0.0032
2013-08-13 2013-06-30 13F/A-1 PRICESMART COM 741511109 4,633 4,633 406 0.0033
2013-08-08 2013-06-30 13F PRICESMART COM 741511109 11,293 990
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.