Empfehlung
42,5
Halten
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
82.2
48 neu, 76 erhöht, 90,5M $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Stammdaten
Unternehmen
| Name | PRICESMART INC |
|---|---|
| Ticker | PSMT |
| CIK | 0001041803 |
Branche
| SIC-Code | 5331 |
|---|---|
| Beschreibung | Retail-Variety Stores |
Wertpapier
| CUSIP | 741511109 |
|---|---|
| ISIN | US7415111092 |
| Typ | Common Stock |
| Titel | PRICESMART INC |
Status
| Zuletzt geprüft | 2026-03-20 22:38:53.074944 |
|---|
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-08-31 | 10-K | 5,270,094,000 | 147,887,000 | 4.82 | 2,269,157,000 | 1,247,372,000 |
| 2022-08-31 | 10-K | 4,066,093,000 |
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,849,093 | 3,710,985 | 138,108 | 472,168,284 | Aufgestockt | +3,7% | |
| VANGUARD GROUP INC | 3,205,640 | 3,329,613 | -123,973 | 393,235,859 | Reduziert | -3,7% | |
| FMR LLC | 1,428,003 | 1,334,870 | 93,133 | 175,173,149 | Aufgestockt | +7,0% | |
| AMERICAN CENTURY COMPANIES INC | 1,337,927 | 1,314,262 | 23,665 | 164,123,872 | Aufgestockt | +1,8% | |
| DIMENSIONAL FUND ADVISORS LP | 1,260,660 | 1,258,234 | 2,426 | 154,645,724 | Aufgestockt | +0,2% | |
| STATE STREET CORP | 1,019,547 | 1,016,287 | 3,260 | 125,067,830 | Aufgestockt | +0,3% | |
| GEODE CAPITAL MANAGEMENT, LLC | 763,261 | 756,166 | 7,095 | 93,640,336 | Aufgestockt | +0,9% | |
| River Road Asset Management, LLC | 719,400 | 724,161 | -4,761 | 88,248,798 | Reduziert | -0,7% | |
| Copeland Capital Management, LLC | 653,408 | 688,593 | -35,185 | 80,153,687 | Reduziert | -5,1% | |
| VICTORY CAPITAL MANAGEMENT INC | 574,263 | 651,499 | -77,236 | 70,444,842 | Reduziert | -11,9% | |
| Invesco Ltd. | 523,259 | 624,985 | -101,726 | 64,188,182 | Reduziert | -16,3% | |
| MORGAN STANLEY | 495,799 | 487,371 | 8,428 | 60,819,704 | Aufgestockt | +1,7% | |
| Pertento Partners LLP | 488,387 | 416,508 | 71,879 | 59,910,433 | Aufgestockt | +17,3% | |
| NORTHERN TRUST CORP | 321,824 | 337,304 | -15,480 | 39,478,151 | Reduziert | -4,6% | |
| Boston Trust Walden Corp | 258,250 | 180,831 | 77,419 | 31,679,527 | Aufgestockt | +42,8% | |
| Boston Partners | 247,568 | 266,287 | -18,719 | 31,130,907 | Reduziert | -7,0% | |
| Progeny 3, Inc. | 229,600 | 229,600 | 0 | 28,165,032 | Unverändert | 0,0% | |
| Fisher Asset Management, LLC | 217,000 | 23,554 | 193,446 | 26,619,388 | Aufgestockt | +821,3% | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 176,347 | 121,261 | 55,086 | 21,632,486 | Aufgestockt | +45,4% | |
| GOLDMAN SACHS GROUP INC | 173,477 | 105,190 | 68,287 | 21,280,471 | Aufgestockt | +64,9% | |
| Nitorum Capital, L.P. | 160,976 | 174,942 | -13,966 | 19,746,926 | Reduziert | -8,0% | |
| MANAGED ASSET PORTFOLIOS, LLC | 149,877 | 150,622 | -745 | 18,385,411 | Reduziert | -0,5% | |
| PRINCIPAL FINANCIAL GROUP INC | 139,453 | 133,965 | 5,488 | 17,106,700 | Aufgestockt | +4,1% | |
| BANK OF AMERICA CORP /DE/ | 129,606 | 85,260 | 44,346 | 15,898,769 | Aufgestockt | +52,0% | |
| Vontobel Holding Ltd. | 100,403 | 88,816 | 11,587 | 12,316,436 | Aufgestockt | +13,0% | |
| BURNEY CO/ | 98,447 | 99,309 | -862 | 12,076,493 | Reduziert | -0,9% | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 87,592 | 98,242 | -10,650 | 10,744,911 | Reduziert | -10,8% | |
| MARSHALL WACE, LLP | 82,096 | 7,091 | 75,005 | 10,070,717 | Aufgestockt | +1057,7% | |
| UBS Group AG | 74,679 | 126,058 | -51,379 | 9,160,873 | Reduziert | -40,8% | |
| RHUMBLINE ADVISERS | 71,188 | 78,227 | -7,039 | 8,732,608 | Reduziert | -9,0% | |
| Legal & General Group Plc | 67,776 | 69,498 | -1,722 | 8,314,080 | Reduziert | -2,5% | |
| RAYMOND JAMES FINANCIAL INC | 67,661 | 58,373 | 9,288 | 8,299,984 | Aufgestockt | +15,9% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 63,059 | 0 | 63,059 | 7,735,448 | Neu | +100,0% | |
| Lombard Odier Asset Management (Europe) Ltd | 60,785 | 30,650 | 30,135 | 7,456,496 | Aufgestockt | +98,3% | |
| WELLS FARGO & COMPANY/MN | 57,074 | 50,810 | 6,264 | 7,001,204 | Aufgestockt | +12,3% | |
| Vest Financial, LLC | 55,787 | 53,647 | 2,140 | 6,843,391 | Aufgestockt | +4,0% | |
| SEI INVESTMENTS CO | 55,359 | 0 | 55,359 | 6,790,498 | Neu | +100,0% | |
| Swiss National Bank | 51,600 | 50,700 | 900 | 6,329,772 | Aufgestockt | +1,8% | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 49,928 | 54,133 | -4,205 | 6,124,668 | Reduziert | -7,8% | |
| JPMORGAN CHASE & CO | 49,703 | 49,888 | -185 | 6,097,066 | Reduziert | -0,4% | |
| BNP PARIBAS FINANCIAL MARKETS | 45,292 | 32,794 | 12,498 | 5,555,970 | Aufgestockt | +38,1% | |
| New Age Alpha Advisors, LLC | 44,751 | 0 | 44,751 | 5,423,373 | Neu | +100,0% | |
| BARCLAYS PLC | 40,048 | 46,710 | -6,662 | 4,912,688 | Reduziert | -14,3% | |
| AQR CAPITAL MANAGEMENT LLC | 37,434 | 0 | 37,434 | 4,536,592 | Neu | +100,0% | |
| TRUIST FINANCIAL CORP | 35,813 | 0 | 35,813 | 4,393,181 | Neu | +100,0% | |
| STIFEL FINANCIAL CORP | 32,946 | 34,863 | -1,917 | 4,041,453 | Reduziert | -5,5% | |
| Man Group plc | 32,250 | 16,751 | 15,499 | 3,956,107 | Aufgestockt | +92,5% | |
| MIRABELLA FINANCIAL SERVICES LLP | 31,383 | 28,583 | 2,800 | 3,849,753 | Aufgestockt | +9,8% | |
| ALLIANCEBERNSTEIN L.P. | 29,049 | 27,271 | 1,778 | 3,563,441 | Aufgestockt | +6,5% | |
| Creative Planning | 27,952 | 21,744 | 6,208 | 3,428,880 | Aufgestockt | +28,6% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2025-09-09 | McCleary Michael | Officer, EVP-Finance | Open Market Sale | -4,877 | 110.62 | -539,488.86 | -100,0% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-02-24 | 572 | 151,30 | 86.544 |
| 2026-02-23 | 6 | 153,73 | 922 |
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| BlackRock, Inc. | 3,849,093 | 472,168,284 | 18.70 |
| VANGUARD GROUP INC | 3,205,640 | 393,235,859 | 15.57 |
| FMR LLC | 1,428,003 | 175,173,149 | 6.94 |
| AMERICAN CENTURY COMPANIES INC | 1,337,927 | 164,123,872 | 6.50 |
| DIMENSIONAL FUND ADVISORS LP | 1,260,660 | 154,645,724 | 6.12 |
| STATE STREET CORP | 1,019,547 | 125,067,830 | 4.95 |
| GEODE CAPITAL MANAGEMENT, LLC | 763,261 | 93,640,336 | 3.71 |
| River Road Asset Management, LLC | 719,400 | 88,248,798 | 3.49 |
| Copeland Capital Management, LLC | 653,408 | 80,153,687 | 3.17 |
| VICTORY CAPITAL MANAGEMENT INC | 574,263 | 70,444,842 | 2.79 |
| Invesco Ltd. | 523,259 | 64,188,182 | 2.54 |
| MORGAN STANLEY | 495,799 | 60,819,704 | 2.41 |
| Pertento Partners LLP | 488,387 | 59,910,433 | 2.37 |
| NORTHERN TRUST CORP | 321,824 | 39,478,151 | 1.56 |
| Boston Trust Walden Corp | 258,250 | 31,679,527 | 1.25 |
| Boston Partners | 247,568 | 31,130,907 | 1.23 |
| Progeny 3, Inc. | 229,600 | 28,165,032 | 1.12 |
| Fisher Asset Management, LLC | 217,000 | 26,619,388 | 1.05 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 176,347 | 21,632,486 | 0.86 |
| GOLDMAN SACHS GROUP INC | 173,477 | 21,280,471 | 0.84 |