PSMTPricesmart Inc

CSNasdaq (XNAS)·USD

Identity

Security key: 20445
Ticker: PSMT
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 1997-09-02
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: PSMT

Detail

Enriched 2026-08-14 20:47

Market cap: $5,491,013,035.32
Shares outstanding (class): 30,860,524
Shares outstanding (weighted): 30,860,524
SIC: 5331 RETAIL-VARIETY STORES
Employees: 13,000
Location: SAN DIEGO, CA
Homepage: https://www.pricesmart.com
Description: Pricesmart Inc is principally engaged in operating U.S.-style membership shopping warehouse clubs that offer consumer goods at low prices. The company is headquartered in San Diego, California, United States, and operates stores in the Caribbean, Costa Rica, Panama, and other regions. The company's revenue consists of net warehouse club sales from merchandise sales, membership income from annual membership fees, export sales, and other income. Its operations consist of four reportable segments; Central America, the Caribbean, Colombia, and the United States. A majority of the company's revenue is derived from Central America.

Market cap and share counts drift.

Funds holding this security

163 funds · 164 positions · $1.20B reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
iShares Core S&P Small-Cap ETF iShares Trust	IJR	$228.15M	0.25%	1,515,936 NS	FIGI
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$124.91M	0.01%	829,955 NS	FIGI
First Trust SMID Cap Rising Dividend Achievers … First Trust Exchange-Traded Fund VI	SDVY	$107.20M	1.06%	712,280 NS	FIGI
iShares Russell 2000 ETF iShares Trust	IWM	$94.37M	0.13%	627,069 NS	FIGI
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS	VB	$90.88M	0.06%	603,857 NS	FIGI
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS	VBR	$57.88M	0.10%	384,605 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$42.32M	0.05%	281,163 NS	FIGI
Victory Sycamore Small Company Opportunity Fund Victory Portfolios	—	$34.62M	0.78%	230,000 NS	FIGI
State Street(R) SPDR(R) Portfolio S&P 600(TM) S… SPDR SERIES TRUST	SPSM	$34.39M	0.25%	228,504 NS	FIGI
iShares S&P Small-Cap 600 Growth ETF iShares Trust	IJT	$32.78M	0.50%	217,817 NS	FIGI
iShares Russell 2000 Growth ETF iShares Trust	IWO	$31.58M	0.26%	209,859 NS	FIGI
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS	—	$24.24M	0.25%	161,063 NS	FIGI
T. Rowe Price Integrated U.S. Small-Cap Growth … T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC.	—	$21.51M	0.26%	142,915 NS	FIGI
Nomura Small Cap Growth Fund IVY FUNDS	—	$20.32M	2.06%	134,991 NS	FIGI
State Street(R) SPDR(R) S & P 600(TM) Small Cap… SPDR SERIES TRUST	SLYG	$20.05M	0.50%	133,231 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERPSMT
FIGI_COMPOSITEBBG000BTKR92
FIGI_SHARE_CLASSBBG001SB78V3
CIK0001041803
ISINUS7415111092
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Consumer Discretionary
Industry: Retail
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Pricesmart operates warehouse club retail stores, classified under consumer discretionary retail.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.