PriceSmart, Inc.
US ˙ NasdaqGS ˙ US7415111092

SecurityPSMT / PriceSmart, Inc.
InstitutionRBF Capital, LLC
Latest Disclosed Ownership2,500 shares
Latest Disclosed Value $ 376,250
RBF Capital, LLC ownership in PSMT / PriceSmart, Inc.

On May 18, 2026 - RBF Capital, LLC filed a 13F-HR/A form disclosing ownership of 2,500 shares of PriceSmart, Inc. (US:PSMT) valued at $376,250 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 17, 2026 disclosing 2,500 shares of PriceSmart, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $427,675 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)
2026-05-18 2026-03-31 13F/A-1 PRICESMART COM 741511109 2,500 0 0.00 376 22.88 0.0184
2026-05-14 2026-03-31 13F PRICESMART COM 741511109 2,500 0 376 0.0197
2026-02-17 2025-12-31 13F/A-1 PRICESMART COM 741511109 2,500 0 0.00 307 1.32 0.0136
2026-02-17 2025-12-31 13F PRICESMART COM 741511109 2,500 0 307 0.0136
2025-11-14 2025-09-30 13F PRICESMART COM 741511109 2,500 0 0.00 303 15.27 0.0135
2025-08-14 2025-06-30 13F PRICESMART COM 741511109 2,500 0 0.00 263 19.63 0.0125
2025-05-15 2025-03-31 13F PRICESMART COM 741511109 2,500 0 0.00 220 -4.78 0.0132
2025-02-14 2024-12-31 13F PRICESMART COM 741511109 2,500 -507 -16.86 230 -16.36 0.0119
2024-11-14 2024-09-30 13F PRICESMART COM 741511109 3,007 0 0.00 276 12.70 0.0138
2024-08-14 2024-06-30 13F PRICESMART COM 741511109 3,007 0 0.00 244 -3.17 0.0140
2024-05-15 2024-03-31 13F PRICESMART COM 741511109 3,007 0 0.00 253 11.01 0.0141
2024-02-14 2023-12-31 13F PRICESMART COM 741511109 3,007 0 0.00 228 1.79 0.0138
2023-11-14 2023-09-30 13F PRICESMART COM 741511109 3,007 0 0.00 224 0.45 0.0147
2023-08-14 2023-06-30 13F PRICESMART COM 741511109 3,007 0 0.00 223 3.74 0.0139
2023-05-16 2023-03-31 13F PRICESMART COM 741511109 3,007 3,007 215 0.0156
2022-11-14 2022-09-30 13F PRICESMART COM 741511109 0 -3,007 -100.00 0 -100.00
2022-08-15 2022-06-30 13F PRICESMART COM 741511109 3,007 0 0.00 215 -9.66 0.0150
2022-05-16 2022-03-31 13F PRICESMART COM 741511109 3,007 0 0.00 238 8.18 0.0152
2022-02-14 2021-12-31 13F PRICESMART COM 741511109 3,007 0 0.00 220 -5.58 0.0135
2021-11-15 2021-09-30 13F PRICESMART COM 741511109 3,007 0 0.00 233 -14.96 0.0130
2021-08-16 2021-06-30 13F PRICESMART COM 741511109 3,007 0 0.00 274 -5.84 0.0153
2021-05-17 2021-03-31 13F PRICESMART COM 741511109 3,007 0 0.00 291 6.20 0.0181
2021-03-02 2020-12-31 13F/A-1 PRICESMART COM 741511109 3,007 3,007 274 0.0210
2019-02-14 2018-12-31 13F PRICESMART COM 741511109 0 -2,500 -100.00 0 -100.00
2018-11-14 2018-09-30 13F PRICESMART COM 741511109 2,500 0 0.00 202 -10.62 0.0219
2018-08-14 2018-06-30 13F PRICESMART COM 741511109 2,500 0 0.00 226 8.13 0.0266
2018-05-15 2018-03-31 13F PRICESMART COM 741511109 2,500 0 0.00 209 -2.79 0.0249
2018-02-14 2017-12-31 13F PRICESMART COM 741511109 2,500 0 0.00 215 -3.59 0.0237
2017-11-14 2017-09-30 13F PRICESMART COM 741511109 2,500 0 0.00 223 1.83 0.0282
2017-08-14 2017-06-30 13F PRICESMART COM 741511109 2,500 0 0.00 219 -5.19 0.0287
2017-05-15 2017-03-31 13F PRICESMART COM 741511109 2,500 0 0.00 231 10.53 0.0316
2017-02-14 2016-12-31 13F PRICESMART COM 741511109 2,500 0 0.00 209 0.00 0.0298
2016-11-14 2016-09-30 13F PRICESMART COM 741511109 2,500 0 0.00 209 -10.68 0.0358
2016-08-15 2016-06-30 13F PRICESMART COM 741511109 2,500 0 0.00 234 10.90 0.0465
2016-05-16 2016-03-31 13F PRICESMART INC CMN Common Stock 741511109 2,500 0 0.00 211 1.93 0.0404
2016-02-16 2015-12-31 13F PRICESMART INC CMN Common Stock 741511109 2,500 2,500 0.00 207 0.0389
2015-11-16 2015-09-30 13F PRICESMART INC CMN Common Stock 741511109 0 -2,500 -100.00 0 -100.00
2015-08-14 2015-06-30 13F PRICESMART INC CMN Common Stock 741511109 2,500 0 0.00 228 7.55 0.0431
2015-05-14 2015-03-31 13F PRICESMART INC CMN Common Stock 741511109 2,500 0 0.00 212 -7.02 0.0430
2015-02-13 2014-12-31 13F PRICESMART INC CMN Common Stock 741511109 2,500 0 0.00 228 6.54 0.0472
2014-11-14 2014-09-30 13F PRICESMART INC CMN Common Stock 741511109 2,500 0 0.00 214 -1.83 0.0490
2014-08-14 2014-06-30 13F PRICESMART INC CMN Common Stock 741511109 2,500 0 0.00 218 -13.49 0.0524
2014-05-13 2014-03-31 13F PRICESMART INC CMN Common Stock 741511109 2,500 0 0.00 252 -12.80 0.0615
2014-02-14 2013-12-31 13F PRICESMART INC CMN Common Stock 741511109 2,500 0 0.00 289 21.43 0.0683
2013-11-14 2013-09-30 13F PRICESMART INC CMN Common Stock 741511109 2,500 0 0.00 238 8.68 0.0632
2013-08-14 2013-06-30 13F PRICESMART INC CMN Common Stock 741511109 2,500 2,500 219 0.0622
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.