PriceSmart, Inc.
US ˙ NasdaqGS ˙ US7415111092

SecurityPSMT / PriceSmart, Inc.
InstitutionRegions Financial Corp
Latest Disclosed Ownership1,777 shares
Latest Disclosed Value $ 267,439
Regions Financial Corp reports 3.42% decrease in ownership of PSMT / PriceSmart, Inc.

On May 5, 2026 - Regions Financial Corp filed a 13F-HR form disclosing ownership of 1,777 shares of PriceSmart, Inc. (US:PSMT) valued at $267,438 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 1,840 shares of PriceSmart, Inc.. This represents a change in shares of -3.42% during the quarter. The current value of the position is $307,545 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)
2026-05-05 2026-03-31 13F PRICESMART COM 741511109 1,777 -63 -3.42 267 18.67 0.0017
2026-01-27 2025-12-31 13F PRICESMART COM 741511109 1,840 -48 -2.54 226 -1.32 0.0014
2025-11-19 2025-09-30 13F/A-1 PRICESMART COM 741511109 1,888 -141 -6.95 229 7.04 0.0015
2025-11-19 2025-09-30 13F PRICESMART COM 741511109 1,888 -141 229 0.0013
2025-07-29 2025-06-30 13F PRICESMART COM 741511109 2,029 2,029 213 0.0015
2025-05-08 2025-03-31 13F PriceSmart COM 741511109 0 -2,258 -100.00 0 -100.00
2025-02-14 2024-12-31 13F PriceSmart COM 741511109 2,258 -140 -5.84 208 -5.45 0.0015
2024-11-14 2024-09-30 13F PriceSmart COM 741511109 2,398 -76 -3.07 220 10.00 0.0016
2024-07-31 2024-06-30 13F PriceSmart COM 741511109 2,474 -798 -24.39 201 -27.01 0.0015
2024-04-23 2024-03-31 13F PriceSmart COM 741511109 3,272 -2,500 -43.31 275 -37.30 0.0021
2024-02-06 2023-12-31 13F PriceSmart COM 741511109 5,772 -30,807 -84.22 437 -83.95 0.0036
2023-11-01 2023-09-30 13F PriceSmart COM 741511109 36,579 -1,447 -3.81 2,723 -3.34 0.0245
2023-08-09 2023-06-30 13F PriceSmart COM 741511109 38,026 305 0.81 2,816 140,700.00 0.0243
2023-05-12 2023-03-31 13F PriceSmart COM 741511109 37,721 1,071 2.92 3 0.00 0.0242
2023-02-06 2022-12-31 13F PriceSmart COM 741511109 36,650 -2,574 -6.56 2 -99.91 0.0205
2022-11-03 2022-09-30 13F PriceSmart COM 741511109 39,224 890 2.32 2,259 -17.73 0.0228
2022-07-25 2022-06-30 13F PriceSmart COM 741511109 38,334 -3,840 -9.11 2,746 -17.44 0.0261
2022-04-25 2022-03-31 13F PriceSmart COM 741511109 42,174 2,157 5.39 3,326 13.59 0.0268
2022-01-31 2021-12-31 13F PriceSmart COM 741511109 40,017 887 2.27 2,928 -3.53 0.0228
2021-11-04 2021-09-30 13F PriceSmart COM 741511109 39,130 1,250 3.30 3,035 -11.95 0.0262
2021-07-27 2021-06-30 13F PriceSmart COM 741511109 37,880 1,342 3.67 3,447 -2.49 0.0298
2021-06-02 2021-03-31 13F PriceSmart COM 741511109 36,538 815 2.28 3,535 8.64 0.0320
2021-02-05 2020-12-31 13F PriceSmart COM 741511109 35,723 -234 -0.65 3,254 36.21 0.0314
2020-10-15 2020-09-30 13F PriceSmart COM 741511109 35,957 4,295 13.57 2,389 25.08 0.0261
2020-07-27 2020-06-30 13F PriceSmart COM 741511109 31,662 5,146 19.41 1,910 37.02 0.0222
2020-04-29 2020-03-31 13F PriceSmart COM 741511109 26,516 -1,822 -6.43 1,394 -30.72 0.0186
2020-02-03 2019-12-31 13F PriceSmart COM 741511109 28,338 3,517 14.17 2,012 13.99 0.0211
2019-10-24 2019-09-30 13F PriceSmart COM 741511109 24,821 -1,606 -6.08 1,765 30.64 0.0196
2019-07-19 2019-06-30 13F PriceSmart COM 741511109 26,427 -292 -1.09 1,351 -14.11 0.0152
2019-04-19 2019-03-31 13F PriceSmart COM 741511109 26,719 -1,481 -5.25 1,573 -5.58 0.0181
2019-01-28 2018-12-31 13F PriceSmart COM 741511109 28,200 12,298 77.34 1,666 29.45 0.0208
2018-10-22 2018-09-30 13F PriceSmart COM 741511109 15,902 865 5.75 1,287 -5.37 0.0139
2018-07-26 2018-06-30 13F PriceSmart COM 741511109 15,037 -1,346 -8.22 1,360 -0.66 0.0154
2018-04-18 2018-03-31 13F PriceSmart COM 741511109 16,383 253 1.57 1,369 -1.44 0.0154
2018-01-18 2017-12-31 13F PriceSmart COM 741511109 16,130 -218 -1.33 1,389 -4.80 0.0150
2017-10-23 2017-09-30 13F PRICESMART COMMON STOCK 741511109 16,348 -462 -2.75 1,459 -0.88 0.0166
2017-07-31 2017-06-30 13F PRICESMART COMMON STOCK 741511109 16,810 223 1.34 1,472 -3.73 0.0173
2017-05-02 2017-03-31 13F PRICESMART COMMON STOCK 741511109 16,587 -91 -0.55 1,529 9.76 0.0181
2017-02-03 2016-12-31 13F PRICESMART COMMON STOCK 741511109 16,678 -316 -1.86 1,393 -2.18 0.0171
2016-10-28 2016-09-30 13F PRICESMART COMMON STOCK 741511109 16,994 -397 -2.28 1,424 -12.48 0.0184
2016-07-26 2016-06-30 13F PRICESMART COMMON STOCK 741511109 17,391 -1,421 -7.55 1,627 2.26 0.0211
2016-05-02 2016-03-31 13F PRICESMART COMMON STOCK 741511109 18,812 2,358 14.33 1,591 16.47 0.0211
2016-01-29 2015-12-31 13F PRICESMART COMMON STOCK 741511109 16,454 -47 -0.28 1,366 7.05 0.0183
2015-10-20 2015-09-30 13F PRICESMART COMMON STOCK 741511109 16,501 2,013 13.89 1,276 -3.41 0.0182
2015-07-14 2015-06-30 13F PRICESMART COMMON STOCK 741511109 14,488 11,102 327.88 1,321 358.68 0.0175
2015-04-23 2015-03-31 13F PRICESMART COMMON STOCK 741511109 3,386 -433 -11.34 288 -17.24 0.0037
2015-01-21 2014-12-31 13F PRICESMART COMMON STOCK 741511109 3,819 67 1.79 348 8.41 0.0045
2014-10-27 2014-09-30 13F PRICESMART COMMON STOCK 741511109 3,752 -125 -3.22 321 -4.75 0.0040
2014-07-23 2014-06-30 13F PRICESMART COMMON STOCK 741511109 3,877 342 9.67 337 -5.34 0.0041
2014-04-17 2014-03-31 13F PRICESMART COMMON STOCK 741511109 3,535 562 18.90 356 3.79 0.0045
2014-01-27 2013-12-31 13F PRICESMART COMMON STOCK 741511109 2,973 387 14.97 343 38.87 0.0042
2013-10-18 2013-09-30 13F PRICESMART COMMON STOCK 741511109 2,586 -253 -8.91 247 -0.80 0.0033
2013-08-02 2013-06-30 13F PRICESMART COM 741511109 2,839 2,839 249 0.0034
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.