# PRICESMART INC COM

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.

## Summary

- Issuer: PRICESMART INC
- Class: COM
- CUSIP: 741511109
- Asset category: EC
- 13F holders: 376
- 13F value: $3.9B
- 13F period: 2026-06-30
- N-PORT fund positions: 35
- N-PORT value: $246.2M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 376 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| BlackRock, Inc. | New York, NY | $615.2M | 4,087,992 |
| [VANGUARD GROUP INC](https://search.stillhousedata.com/firm/105958) | 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.](https://search.stillhousedata.com/firm/161344) | Toronto, A6 | $175.3M | 1,164,834 |
| STATE STREET CORP | BOSTON, MA | $153.1M | 1,017,312 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://search.stillhousedata.com/firm/115504) | 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](https://search.stillhousedata.com/firm/317498) | LONDON, X0 | $79.0M | 524,656 |
| [River Road Asset Management, LLC](https://search.stillhousedata.com/firm/134918) | LOUISVILLE, KY | $76.5M | 391,455 |
| MORGAN STANLEY | NEW YORK, NY | $73.0M | 485,132 |
| [Fisher Asset Management, LLC](https://search.stillhousedata.com/firm/107342) | PLANO, TX | $64.4M | 329,677 |
| [CHARLES SCHWAB INVESTMENT MANAGEMENT INC](https://search.stillhousedata.com/firm/106753) | SAN FRANCISCO, CA | $58.9M | 391,509 |

## Top fund holders (N-PORT)

_Showing 15 of 35 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity Series International Growth Fund](https://search.stillhousedata.com/fund/S000026866) | Fidelity Investment Trust | $86.0M | 47.66% |
| [VANGUARD EXTENDED MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002841) | VANGUARD INDEX FUNDS | $42.3M | 5.19% |
| [VANGUARD RUSSELL 2000 INDEX FUND](https://search.stillhousedata.com/fund/S000030003) | VANGUARD SCOTTSDALE FUNDS | $22.4M | 12.79% |
| [U.S. MICRO CAP PORTFOLIO](https://search.stillhousedata.com/fund/S000000948) | DFA INVESTMENT DIMENSIONS GROUP INC | $18.4M | 24.65% |
| [VANGUARD STRATEGIC EQUITY FUND](https://search.stillhousedata.com/fund/S000002593) | VANGUARD HORIZON FUNDS | $12.9M | 12.79% |
| [VANGUARD EXPLORER FUND](https://search.stillhousedata.com/fund/S000002578) | VANGUARD EXPLORER FUND | $10.6M | 4.86% |
| [T. Rowe Price Small-Cap Stock Fund, Inc.](https://search.stillhousedata.com/fund/S000002120) | T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | $10.6M | 13.09% |
| [Master Small Cap Index Series](https://search.stillhousedata.com/fund/S000002716) | Quantitative Master Series LLC | $6.3M | 13.12% |
| [T. Rowe Price Institutional Small-Cap Stock Fund](https://search.stillhousedata.com/fund/S000002094) | T. Rowe Price Equity Funds, Inc. | $5.9M | 13.55% |
| [Embark Small Cap Equity Fund](https://search.stillhousedata.com/fund/S000083503) | Harbor Funds II | $4.3M | 74.87% |
| [Copeland SMID Cap Dividend Growth Fund](https://search.stillhousedata.com/fund/S000056507) | Copeland Trust | $3.0M | 214.22% |
| [VANGUARD MARKET NEUTRAL FUND](https://search.stillhousedata.com/fund/S000019457) | VANGUARD MONTGOMERY FUNDS | $2.8M | 64.44% |
| [JAMES SMALL CAP FUND](https://search.stillhousedata.com/fund/S000003563) | JAMES ADVANTAGE FUNDS | $2.3M | 288.66% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $2.2M | 0.38% |
| [BNY Mellon Smallcap Stock Index Fund](https://search.stillhousedata.com/fund/S000000132) | BNY MELLON INDEX FUNDS, INC. | $2.0M | 23.30% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/741511109.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.