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Boothbay Fund Management’s Commerce Bancshares CBSH Stock Holding History

Boothbay Fund Management’s Portfolio CBSH Stock Details CBSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-3,755
Closed -$222K – 1888
2025
Q2 		$222K Buy
+3,755
New +$220K ﹤0.01% 1211
2025
Q1 		– Sell
-7,080
Closed -$420K – 1436
2024
Q4 		$420K Sell
7,080
-5,892
-45% -$355K 0.01% 943
2024
Q3 		$699K Buy
+12,972
New +$720K 0.02% 869
2024
Q2 		– Sell
-5,492
Closed -$265K – 1555
2024
Q1 		$265K Buy
+5,492
New +$261K 0.01% 1239
2022
Q4 		– Sell
-5,075
Closed -$276K – 2034
2022
Q3 		$276K Buy
5,075
+654
+15% +$37.3K 0.01% 1588
2022
Q2 		$239K Buy
+4,421
New +$248K 0.01% 1610
2018
Q3 		– Sell
-6,041
Closed -$265K – 802
2018
Q2 		$265K Buy
+6,041
New +$263K 0.02% 519

Other funds holding CBSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Boothbay Fund Management's CBSH Position: Q3 2025 in Review

Boothbay Fund Management sold out of Commerce Bancshares (CBSH) in Q3 2025, closing a stake of 3,755 shares — an estimated $222K sold.

Boothbay Fund Management first reported a position in CBSH in Q2 2018 and held it in 7 quarters. The position peaked at $699K in Q3 2024. 473 funds tracked by Wall St. Rank hold CBSH as of Q3 2025.

  • Boothbay Fund Management reported no remaining Commerce Bancshares position as of Q3 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 3,755 Commerce Bancshares shares in Q3 2025, an estimated $222K.
  • Boothbay Fund Management first reported a position in Commerce Bancshares in Q2 2018 and held it in 7 quarters.
  • Boothbay Fund Management's Commerce Bancshares position peaked at $699K in Q3 2024.
  • 473 funds tracked by Wall St. Rank held Commerce Bancshares as of Q3 2025.

Based on Boothbay Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.