PRICESMART INC COM is a security (CUSIP 741511109) tracked across SEC portfolio filings. 376 institutional managers reported $3.9B on Form 13F as of 2026-06-30; 35 registered fund positions totaling $246.2M via N-PORT as of 2026-05-31.
Showing 15 of 376 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| BlackRock, Inc. | New York, NY | $615.2M | 4,087,992 |
| VANGUARD GROUP INC | Valley Forge, PA | $393.2M | 3,205,640 |
| FMR LLC | BOSTON, MA | $259.2M | 1,722,026 |
| AMERICAN CENTURY COMPANIES INC | KANSAS CITY, MO | $218.7M | 1,453,112 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $185.5M | 1,232,619 |
| Black Creek Investment Management Inc. | Toronto, A6 | $175.3M | 1,164,834 |
| STATE STREET CORP | BOSTON, MA | $153.1M | 1,017,312 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $119.7M | 795,510 |
| Copeland Capital Management, LLC | Conshohocken, PA | $119.1M | 609,883 |
| FIRST TRUST ADVISORS LP | Wheaton, IL | $113.3M | 752,615 |
| Pertento Partners LLP | LONDON, X0 | $79.0M | 524,656 |
| River Road Asset Management, LLC | LOUISVILLE, KY | $76.5M | 391,455 |
| MORGAN STANLEY | NEW YORK, NY | $73.0M | 485,132 |
| Fisher Asset Management, LLC | PLANO, TX | $64.4M | 329,677 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | SAN FRANCISCO, CA | $58.9M | 391,509 |
Showing 15 of 35 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Series International Growth Fund | Fidelity Investment Trust | $86.0M | 47.66% |
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $42.3M | 5.19% |
| VANGUARD RUSSELL 2000 INDEX FUND | VANGUARD SCOTTSDALE FUNDS | $22.4M | 12.79% |
| U.S. MICRO CAP PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | $18.4M | 24.65% |
| VANGUARD STRATEGIC EQUITY FUND | VANGUARD HORIZON FUNDS | $12.9M | 12.79% |
| VANGUARD EXPLORER FUND | VANGUARD EXPLORER FUND | $10.6M | 4.86% |
| T. Rowe Price Small-Cap Stock Fund, Inc. | T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | $10.6M | 13.09% |
| Master Small Cap Index Series | Quantitative Master Series LLC | $6.3M | 13.12% |
| T. Rowe Price Institutional Small-Cap Stock Fund | T. Rowe Price Equity Funds, Inc. | $5.9M | 13.55% |
| Embark Small Cap Equity Fund | Harbor Funds II | $4.3M | 74.87% |
| Copeland SMID Cap Dividend Growth Fund | Copeland Trust | $3.0M | 214.22% |
| VANGUARD MARKET NEUTRAL FUND | VANGUARD MONTGOMERY FUNDS | $2.8M | 64.44% |
| JAMES SMALL CAP FUND | JAMES ADVANTAGE FUNDS | $2.3M | 288.66% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.2M | 0.38% |
| BNY Mellon Smallcap Stock Index Fund | BNY MELLON INDEX FUNDS, INC. | $2.0M | 23.30% |