PriceSmart, Inc.
US ˙ NasdaqGS ˙ US7415111092

SecurityPSMT / PriceSmart, Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership4,178 shares
Latest Disclosed Value $ 628,789
Us Bancorp \de\ reports 21.29% decrease in ownership of PSMT / PriceSmart, Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 4,178 shares of PriceSmart, Inc. (US:PSMT) valued at $628,789 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 5,308 shares of PriceSmart, Inc.. This represents a change in shares of -21.29% during the quarter. The current value of the position is $723,295 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)
2026-05-14 2026-03-31 13F PRICESMART COM 741511109 4,178 -1,130 -21.29 629 -3.53 0.0002
2026-01-30 2025-12-31 13F PRICESMART COM 741511109 5,308 2,541 91.83 651 94.33 0.0008
2025-11-12 2025-09-30 13F PRICESMART COM 741511109 2,767 -1,015 -26.84 335 -15.62 0.0004
2025-07-24 2025-06-30 13F PRICESMART COM 741511109 3,782 -238 -5.92 397 12.46 0.0005
2025-05-08 2025-03-31 13F PRICESMART COM 741511109 4,020 406 11.23 353 6.01 0.0005
2025-02-05 2024-12-31 13F PRICESMART COM 741511109 3,614 160 4.63 333 5.38 0.0004
2024-10-28 2024-09-30 13F PRICESMART COM 741511109 3,454 -11 -0.32 317 12.46 0.0004
2024-08-07 2024-06-30 13F PRICESMART COM 741511109 3,465 -774 -18.26 281 -21.07 0.0004
2024-05-08 2024-03-31 13F PRICESMART COM 741511109 4,239 209 5.19 356 16.72 0.0005
2024-02-09 2023-12-31 13F PRICESMART COM 741511109 4,030 -287 -6.65 305 -4.98 0.0005
2023-11-03 2023-09-30 13F PRICESMART COM 741511109 4,317 268 6.62 321 7.36 0.0005
2023-08-10 2023-06-30 13F PRICESMART COM 741511109 4,049 -129 -3.09 300 0.34 0.0005
2023-05-09 2023-03-31 13F PRICE SMART COMMON STOCK 741511109 4,178 -606 -12.67 299 2.76 0.0005
2023-02-13 2022-12-31 13F PRICE SMART COMMON STOCK 741511109 4,784 -115 -2.35 291 2.84 0.0005
2022-10-27 2022-09-30 13F PRICE SMART COMMON STOCK 741511109 4,899 -2,696 -35.50 282 -48.07 0.0006
2022-08-01 2022-06-30 13F PRICE SMART COMMON STOCK 741511109 7,595 2,375 45.50 543 31.80 0.0011
2022-05-11 2022-03-31 13F PRICE SMART COMMON STOCK 741511109 5,220 -412 -7.32 412 0.24 0.0007
2022-02-11 2021-12-31 13F PRICE SMART COMMON STOCK 741511109 5,632 -949 -14.42 411 -19.57 0.0006
2021-11-10 2021-09-30 13F PRICE SMART COMMON STOCK 741511109 6,581 -318 -4.61 511 -18.50 0.0010
2021-08-05 2021-06-30 13F PRICE SMART COMMON STOCK 741511109 6,899 -244 -3.42 627 -9.26 0.0012
2021-04-28 2021-03-31 13F PRICE SMART COMMON STOCK 741511109 7,143 -1,136 -13.72 691 -8.36 0.0014
2021-02-04 2020-12-31 13F PRICE SMART COMMON STOCK 741511109 8,279 -46 -0.55 754 36.10 0.0016
2020-11-10 2020-09-30 13F PRICE SMART COMMON STOCK 741511109 8,325 -417 -4.77 554 4.92 0.0014
2020-08-07 2020-06-30 13F PRICE SMART COMMON STOCK 741511109 8,742 -833 -8.70 528 4.97 0.0014
2020-05-13 2020-03-31 13F PRICE SMART COMMON STOCK 741511109 9,575 -1,010 -9.54 503 -33.11 0.0016
2020-02-04 2019-12-31 13F PRICE SMART COMMON STOCK 741511109 10,585 415 4.08 752 4.01 0.0019
2019-11-08 2019-09-30 13F PRICE SMART COMMON STOCK 741511109 10,170 -1,371 -11.88 723 22.54 0.0020
2019-08-13 2019-06-30 13F PRICE SMART COMMON STOCK 741511109 11,541 -1,198 -9.40 590 -21.33 0.0016
2019-05-08 2019-03-31 13F PRICE SMART COMMON STOCK 741511109 12,739 -1,077 -7.80 750 -8.20 0.0022
2019-02-13 2018-12-31 13F PRICESMART COMMON STOCK 741511109 13,816 321 2.38 817 -25.18 0.0026
2018-10-31 2018-09-30 13F PRICESMART COMMON STOCK 741511109 13,495 -8,513 -38.68 1,092 -45.18 0.0032
2018-08-08 2018-06-30 13F PRICESMART COMMON STOCK 741511109 22,008 -1,446 -6.17 1,992 1.63 0.0061
2018-05-08 2018-03-31 13F PRICESMART COMMON STOCK 741511109 23,454 1,451 6.59 1,960 3.43 0.0060
2018-02-02 2017-12-31 13F PRICESMART COMMON STOCK 741511109 22,003 1,689 8.31 1,895 4.58 0.0058
2017-11-13 2017-09-30 13F PRICESMART COMMON STOCK 741511109 20,314 1,167 6.09 1,812 8.05 0.0058
2017-07-19 2017-06-30 13F PRICESMART COMMON STOCK 741511109 19,147 1,533 8.70 1,677 3.26 0.0056
2017-05-03 2017-03-31 13F PRICESMART COMMON STOCK 741511109 17,614 1,967 12.57 1,624 24.35 0.0056
2017-02-08 2016-12-31 13F PRICE SMART COMMON STOCK 741511109 15,647 2,868 22.44 1,306 21.94 0.0047
2016-11-04 2016-09-30 13F PRICE SMART COMMON STOCK 741511109 12,779 1,288 11.21 1,071 -0.37 0.0040
2016-08-10 2016-06-30 13F PRICE SMART COMMON STOCK 741511109 11,491 1,744 17.89 1,075 30.30 0.0041
2016-05-13 2016-03-31 13F PRICESMART COMMON STOCK 741511109 9,747 771 8.59 825 10.74 0.0032
2016-02-10 2015-12-31 13F PRICESMART COMMON STOCK 741511109 8,976 816 10.00 745 18.07 0.0030
2015-11-16 2015-09-30 13F PRICE SMART COMMON STOCK 741511109 8,160 -352 -4.14 631 -18.69 0.0026
2015-08-10 2015-06-30 13F PRICE SMART COMMON STOCK 741511109 8,512 437 5.41 776 13.12 0.0030
2015-05-08 2015-03-31 13F PRICE SMART COMMON STOCK 741511109 8,075 1,718 27.03 686 18.48 0.0026
2015-02-13 2014-12-31 13F PRICE SMART COMMON STOCK 741511109 6,357 895 16.39 579 23.72 0.0022
2014-11-14 2014-09-30 13F PRICE SMART COMMON STOCK 741511109 5,462 390 7.69 468 6.12 0.0019
2014-08-14 2014-06-30 13F PRICE SMART COMMON STOCK 741511109 5,072 32 0.63 441 -13.36 0.0018
2014-05-14 2014-03-31 13F PRICE SMART COMMON STOCK 741511109 5,040 -166 -3.19 509 -15.31 0.0021
2014-02-13 2013-12-31 13F PRICE SMART COMMON STOCK 741511109 5,206 683 15.10 601 39.44 0.0024
2013-11-07 2013-09-30 13F PRICE SMART COMMON STOCK 741511109 4,523 398 9.65 431 19.39 0.0019
2013-08-09 2013-06-30 13F PRICE SMART COMMON STOCK 741511109 4,125 4,125 361 0.0016
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.