價格智能公司
US ˙ NasdaqGS ˙ US7415111092

SecurityPSMT / PriceSmart, Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership725 shares
Latest Disclosed Value $ 76,190
First Horizon Advisors, Inc. reports 10.86% increase in ownership of PSMT / PriceSmart, Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 725 shares of PriceSmart, Inc. (US:PSMT) valued at $76,154 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 654 shares of PriceSmart, Inc.. This represents a change in shares of 10.86% during the quarter. The current value of the position is $125,476 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)
2025-08-06 2025-06-30 13F PRICESMART COMMON STOCK 741511109 725 71 10.86 76 33.33 0.0008
2025-04-28 2025-03-31 13F PRICESMART COMMON STOCK 741511109 654 128 24.33 57 18.75 0.0016
2025-02-03 2024-12-31 13F PRICESMART COMMON STOCK 741511109 526 -33 -5.90 49 -5.88 0.0014
2024-11-08 2024-09-30 13F PRICESMART COMMON STOCK 741511109 559 94 20.22 51 37.84 0.0014
2024-07-19 2024-06-30 13F PRICESMART COMMON STOCK 741511109 465 94 25.34 38 19.35 0.0011
2024-04-26 2024-03-31 13F PRICESMART COMMON STOCK 741511109 371 263 243.52 31 287.50 0.0010
2024-02-06 2023-12-31 13F PRICESMART COMMON STOCK 741511109 108 0 0.00 8 0.00 0.0003
2023-10-27 2023-09-30 13F PRICESMART COMMON STOCK 741511109 108 7 6.93 8 14.29 0.0003
2023-08-03 2023-06-30 13F PRICESMART COMMON STOCK 741511109 101 0 0.00 8 0.00 0.0003
2023-05-15 2023-03-31 13F PRICESMART COMMON STOCK 741511109 101 0 0.00 7 16.67 0.0003
2023-02-10 2022-12-31 13F PRICESMART COMMON STOCK 741511109 101 0 0.00 6 50.00 0.0002
2022-11-09 2022-09-30 13F PRICESMART COMMON STOCK 741511109 101 1 1.00 4 -33.33 0.0002
2022-08-02 2022-06-30 13F PRICESMART COMMON STOCK 741511109 100 100 6 0.0002
2022-05-10 2022-03-31 13F PRICESMART COMMON STOCK 741511109 0 -100 -100.00 0 -100.00
2022-02-09 2021-12-31 13F PRICESMART COMMON STOCK 741511109 100 0 0.00 6 -14.29 0.0002
2021-11-15 2021-09-30 13F/A-1 PRICESMART COMMON STOCK 741511109 100 1 1.01 7 -22.22 0.0002
2021-11-09 2021-09-30 13F PRICESMART COMMON STOCK 741511109 20 -79 53 0.0008
2021-08-09 2021-06-30 13F PRICESMART COMMON STOCK 741511109 99 0 0.00 9 0.00 0.0005
2021-05-11 2021-03-31 13F PRICESMART COMMON STOCK 741511109 99 33 50.00 9 50.00 0.0005
2021-02-11 2020-12-31 13F PRICESMART COMMON STOCK 741511109 66 0 0.00 6 50.00 0.0004
2020-11-12 2020-09-30 13F PRICESMART COMMON STOCK 741511109 66 0 0.00 4 33.33 0.0003
2020-07-31 2020-06-30 13F PRICESMART COMMON STOCK 741511109 66 0 0.00 3 0.00 0.0002
2020-05-05 2020-03-31 13F PRICESMART Common Stock 741511109 66 1 1.54 3 -25.00 0.0003
2020-01-07 2019-12-31 13F PRICESMART COMMON STOCK 741511109 65 0 0.00 4 0.00 0.0003
2019-10-23 2019-09-30 13F PRICESMART COMMON STOCK 741511109 65 11 20.37 4 100.00 0.0003
2019-08-05 2019-06-30 13F PRICESMART COMMON STOCK 741511109 54 0 0.00 2 -33.33 0.0002
2019-04-26 2019-03-31 13F PRICESMART COMMON STOCK 741511109 54 0 0.00 3 0.00 0.0002
2019-02-11 2018-12-31 13F PRICESMART COMMON STOCK 741511109 54 0 0.00 3 -25.00 0.0003
2018-11-08 2018-09-30 13F/A-2 PRICESMART COMMON STOCK 741511109 54 0 0.00 4 0.00 0.0003
2018-11-05 2018-09-30 13F/A-1 PRICESMART COMMON STOCK 741511109 54 0 43 0.0024
2018-11-05 2018-09-30 13F PRICESMART COMMON STOCK 741511109 54 0 43 0.0040
2018-08-06 2018-06-30 13F PRICESMART COMMON STOCK 741511109 54 54 4 0.0003
2017-05-02 2017-03-31 13F PRICESMART COMMON STOCK 741511109 0 -32 -100.00 0 -100.00
2017-02-13 2016-12-31 13F PRICESMART COMMON STOCK 741511109 32 0 0.00 2 0.00 0.0003
2016-10-28 2016-09-30 13F PRICESMART COMMON STOCK 741511109 32 32 0.00 2 0.0003
2016-07-29 2016-06-30 13F PRICESMART COMMON STOCK 741511109 0 -12 -100.00 0 -100.00
2016-05-09 2016-03-31 13F PRICESMART COMMON STOCK 741511109 12 0 0.00 1 0.0001
2016-02-08 2015-12-31 13F PRICESMART COMMON STOCK 741511109 12 -48 -80.00 0 -100.00
2015-11-06 2015-09-30 13F PRICESMART COMMON STOCK 741511109 60 0 0.00 4 -20.00 0.0006
2015-08-03 2015-06-30 13F/A-1 PRICESMART COMMON STOCK 741511109 60 0 0.00 5 0.00 0.0007
2015-07-31 2015-06-30 13F PRICESMART COMMON STOCK 741511109 49 5
2015-05-04 2015-03-31 13F PRICESMART COMMON STOCK 741511109 60 60 0.00 5 0.0007
2015-02-05 2014-12-31 13F PRICESMART COMMON STOCK 741511109 0 -12 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 PRICESMART COMMON STOCK 741511109 12 0 0.00 1 0.0002
2014-11-13 2014-09-30 13F PRICESMART COMMON STOCK 741511109 12 0 1 0.0001
2014-08-07 2014-06-30 13F PRICESMART COMMON STOCK 741511109 12 12 -97.48 0 -100.00 0.0000
2014-02-25 2012-06-30 13F PRICESMART COMMON STOCK 741511109 0 -476 -100.00 0 -100.00
2014-02-25 2012-03-31 13F PRICESMART COMMON STOCK 741511109 476 476 35 0.0290
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.