PSMT
Pricesmart Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report0 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−3.82%
vs ±7.2% implied · ×0.53
shaded = implied · ▲▼ = realized
Pricesmart Inc
165.50
No thesis.
Linked news
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $814.7M | 14.78% | +2.03% | |
| 2 | FMRFMR | $375.3M | 6.81% | +11.58% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $342.9M | 6.22% | −2.63% | |
| 4 | Dimensional Fund AdvisorsDimensional | $234.0M | 4.24% | −2.81% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $229.0M | 4.15% | +1.33% | |
| 6 | American Century CompaniesAmerican Century Companies | $224.3M | 4.07% | −20.98% | |
| 7 | State StreetState Streetindex-like | $210.7M | 3.82% | +6.03% | |
| 8 | Black Creek Investment ManagementBlack Creek | $188.2M | 3.41% | −17.29% | |
| 9 | Geode Capital ManagementGeodeindex-like | $183.9M | 3.34% | +18.33% | |
| 10 | Morgan StanleyMorgan Stanley | $151.3M | 2.74% | +59.70% | |
| 11 | First Trust AdvisorsFirst Trust | $143.8M | 2.61% | −2.22% | |
| 12 | Pertento PartnersPertento Partners | $119.8M | 2.17% | +16.86% | |
| 13 | Copeland Capital ManagementCopeland | $119.1M | 2.16% | −4.54% | |
| 14 | InvescoInvesco | $103.5M | 1.88% | +0.56% | |
| 15 | T. Rowe Price AssociatesT. Rowe Price | $87.2M | 1.58% | +99.78% | |
| 16 | Franklin ResourcesFranklin Resources | $81.7M | 1.48% | +286.92% | |
| 17 | River Road Asset ManagementRiver Road | $76.5M | 1.39% | −34.89% | |
| 18 | Charles Schwab Investment ManagementCharles Schwabindex-like | $73.7M | 1.34% | −3.68% | |
| 19 | Northern TrustNorthern Trustindex-like | $66.8M | 1.21% | +6.80% | |
| 20 | Fisher Asset ManagementFisher | $64.4M | 1.17% | +2.87% | |
| 21 | Ameriprise FinancialAmeriprise Financial | $56.0M | 1.02% | −3.04% | |
| 22 | Victory Capital ManagementVictory | $56.0M | 1.01% | −22.15% | |
| 23 | William Blair Investment ManagementWilliam Blair | $53.2M | 0.96% | +413.53% | |
| 24 | Progeny 3Progeny 3 | $53.2M | 0.96% | 0.00% | |
| 25 | Grantham, Mayo, Van OtterlooGrantham, Mayo, Van Otterloo | $52.0M | 0.94% | +3.24% |
388 managers report $5.5B of Pricesmart on form 13F for the quarter ended Jun 30 '26. 32 of them hold 80% of it; BlackRock is largest at 14.78%.
Expected move
Inputsspot 165.70exp Jan 15ATM strike 165ATM straddle 19.65IV 33%