Capital Advisors Ltd’s SPS Commerce SPSC Stock Holding History

Capital Advisors Ltd’s Portfolio SPSC Stock Details SPSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-6	Closed	-$1K	–	1561
2025 Q3	$1K	Sell	6 -38	-86%	-$4.52K	﹤0.01%	1286
2025 Q2	$6K	Hold	44	–	–	﹤0.01%	904
2025 Q1	$6K	Buy	44 +19	+76%	+$2.99K	﹤0.01%	896
2024 Q4	$5K	Buy	25 +2	+9%	+$375	﹤0.01%	950
2024 Q3	$4K	Hold	23	–	–	﹤0.01%	970
2024 Q2	$4K	Buy	23 +3	+15%	+$549	﹤0.01%	959
2024 Q1	$4K	Hold	20	–	–	﹤0.01%	935
2023 Q4	$4K	Hold	20	–	–	﹤0.01%	914
2023 Q3	$3K	Hold	20	–	–	﹤0.01%	956
2023 Q2	$4K	Hold	20	–	–	﹤0.01%	905
2023 Q1	$3K	Hold	20	–	–	﹤0.01%	841
2022 Q4	$3K	Sell	20 -3	-13%	-$387	﹤0.01%	799
2022 Q3	$3K	Buy	+23	New	+$2.79K	﹤0.01%	776
2022 Q2	–	Sell	-4	Closed	-$1K	–	1306
2022 Q1	$1K	Buy	+4	New	+$501	﹤0.01%	800

Other funds holding SPSC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Capital Advisors Ltd's SPSC Position: Q4 2025 in Review

Capital Advisors Ltd sold out of SPS Commerce (SPSC) in Q4 2025, closing a stake of 6 shares — an estimated $1K sold.

Capital Advisors Ltd first reported a position in SPSC in Q1 2022 and held it in 14 quarters. The position peaked at $6K in Q2 2025. 367 funds tracked by Wall St. Rank hold SPSC as of Q4 2025.

Capital Advisors Ltd reported no remaining SPS Commerce position as of Q4 2025 after selling out during the quarter.
Capital Advisors Ltd sold 6 SPS Commerce shares in Q4 2025, an estimated $1K.
Capital Advisors Ltd first reported a position in SPS Commerce in Q1 2022 and held it in 14 quarters.
Capital Advisors Ltd's SPS Commerce position peaked at $6K in Q2 2025.
367 funds tracked by Wall St. Rank held SPS Commerce as of Q4 2025.

Based on Capital Advisors Ltd's 13F filing for Q4 2025, filed 21 Jan 2026.