Bank of New York Mellon’s SPS Commerce SPSC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$15.7M Sell
275,175
-13,605
-5% -$751K ﹤0.01% 1774
2026
Q1
$16.1M Buy
288,780
+14,367
+5% +$1.04M ﹤0.01% 1663
2025
Q4
$24.5M Sell
274,413
-14,952
-5% -$1.39M ﹤0.01% 1421
2025
Q3
$30.1M Sell
289,365
-61,486
-18% -$7.32M 0.01% 1306
2025
Q2
$47.7M Buy
350,851
+19,419
+6% +$2.69M 0.01% 1024
2025
Q1
$44M Buy
331,432
+34,859
+12% +$5.48M 0.01% 1042
2024
Q4
$54.6M Sell
296,573
-5,316
-2% -$997K 0.01% 961
2024
Q3
$58.6M Sell
301,889
-38,530
-11% -$7.56M 0.01% 933
2024
Q2
$64.1M Buy
340,419
+22,928
+7% +$4.2M 0.01% 876
2024
Q1
$58.7M Sell
317,491
-18,482
-6% -$3.41M 0.01% 947
2023
Q4
$65.1M Sell
335,973
-7,408
-2% -$1.29M 0.01% 883
2023
Q3
$58.6M Sell
343,381
-8,897
-3% -$1.58M 0.01% 886
2023
Q2
$67.7M Sell
352,278
-3,632
-1% -$586K 0.01% 840
2023
Q1
$54.2M Sell
355,910
-6,546
-2% -$929K 0.01% 965
2022
Q4
$46.6M Sell
362,456
-5,776
-2% -$744K 0.01% 1032
2022
Q3
$45.7M Buy
368,232
+14,170
+4% +$1.72M 0.01% 1017
2022
Q2
$40M Sell
354,062
-12,287
-3% -$1.39M 0.01% 1124
2022
Q1
$48.1M Buy
366,349
+3,912
+1% +$490K 0.01% 1130
2021
Q4
$51.6M Sell
362,437
-11,401
-3% -$1.71M 0.01% 1133
2021
Q3
$60.3M Buy
373,838
+22,696
+6% +$2.8M 0.01% 1016
2021
Q2
$35.1M Sell
351,142
-6,325
-2% -$625K 0.01% 1398
2021
Q1
$35.5M Sell
357,467
-11,718
-3% -$1.24M 0.01% 1350
2020
Q4
$40.1M Sell
369,185
-8,604
-2% -$807K 0.01% 1182
2020
Q3
$29.4M Sell
377,789
-6,593
-2% -$501K 0.01% 1217
2020
Q2
$28.9M Buy
384,382
+7,326
+2% +$446K 0.01% 1200
2020
Q1
$17.5M Sell
377,056
-10,332
-3% -$545K 0.01% 1376
2019
Q4
$21.5M Sell
387,388
-14,088
-4% -$749K 0.01% 1529
2019
Q3
$18.9M Sell
401,476
-27,004
-6% -$1.37M 0.01% 1561
2019
Q2
$21.9M Sell
428,480
-111,232
-21% -$5.8M 0.01% 1521
2019
Q1
$28.6M Buy
539,712
+104,820
+24% +$5.13M 0.01% 1327
2018
Q4
$17.9M Sell
434,892
-8,888
-2% -$388K 0.01% 1546
2018
Q3
$22M Buy
443,780
+40,780
+10% +$1.83M 0.01% 1567
2018
Q2
$14.8M Sell
403,000
-1,242
-0.3% -$44.1K ﹤0.01% 1795
2018
Q1
$12.9M Sell
404,242
-15,532
-4% -$439K ﹤0.01% 1851
2017
Q4
$10.2M Buy
419,774
+31,248
+8% +$802K ﹤0.01% 1973
2017
Q3
$11M Sell
388,526
-7,162
-2% -$211K ﹤0.01% 1944
2017
Q2
$12.6M Sell
395,688
-38,474
-9% -$1.14M ﹤0.01% 1847
2017
Q1
$12.7M Sell
434,162
-148,040
-25% -$4.55M ﹤0.01% 1825
2016
Q4
$20.3M Buy
582,202
+8,830
+2% +$302K 0.01% 1516
2016
Q3
$21M Buy
573,372
+205,174
+56% +$6.74M 0.01% 1438
2016
Q2
$11.2M Buy
368,198
+45,798
+14% +$1.19M ﹤0.01% 1792
2016
Q1
$6.92M Buy
322,400
+118,260
+58% +$2.97M ﹤0.01% 2014
2015
Q4
$7.17M Sell
204,140
-8,004
-4% -$292K ﹤0.01% 2016
2015
Q3
$7.2M Sell
212,144
-25,594
-11% -$894K ﹤0.01% 2029
2015
Q2
$7.82M Sell
237,738
-16,074
-6% -$540K ﹤0.01% 2087
2015
Q1
$8.51M Sell
253,812
-83,986
-25% -$2.68M ﹤0.01% 2025
2014
Q4
$9.56M Sell
337,798
-24,740
-7% -$708K ﹤0.01% 1940
2014
Q3
$9.63M Sell
362,538
-18,218
-5% -$505K ﹤0.01% 1912
2014
Q2
$12M Sell
380,756
-19,356
-5% -$541K ﹤0.01% 1801
2014
Q1
$12.3M Buy
400,112
+2,426
+0.6% +$79.4K ﹤0.01% 1774
2013
Q4
$13M Buy
397,686
+9,204
+2% +$313K ﹤0.01% 1723
2013
Q3
$13M Sell
388,482
-85,222
-18% -$2.71M ﹤0.01% 1685
2013
Q2
$13M Buy
+473,704
New +$11.4M ﹤0.01% 1633

Other funds holding SPSC

Bank of New York Mellon's SPSC Position: Q2 2026 in Review

Bank of New York Mellon reduced its SPS Commerce (SPSC) stake by 4.7% in Q2 2026, selling an estimated $751K and leaving 275,175 shares worth $15.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1774.

Bank of New York Mellon first reported a position in SPSC in Q2 2013 and has held it in 53 quarters since. The position peaked at $67.7M in Q2 2023. 123 funds tracked by Wall St. Rank hold SPSC as of Q2 2026.

  • Bank of New York Mellon held 275,175 shares of SPS Commerce worth $15.7M as of Q2 2026.
  • Bank of New York Mellon sold 13,605 SPS Commerce shares in Q2 2026, an estimated $751K.
  • SPS Commerce made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1774 holding.
  • Bank of New York Mellon first reported a position in SPS Commerce in Q2 2013 and has held it in 53 quarters since.
  • Bank of New York Mellon's SPS Commerce position peaked at $67.7M in Q2 2023.
  • 123 funds tracked by Wall St. Rank held SPS Commerce as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.