CAPTRUST Financial Advisors’s Commerce.com Inc Series 1 CMRC Stock Holding History

CAPTRUST Financial Advisors’s Portfolio CMRC Stock Details CMRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$75.8K	Buy	25,613 +11,302	+79%	+$32.4K	﹤0.01%	3085
2026 Q1	$38.2K	Buy	14,311 +1,360	+11%	+$4.23K	﹤0.01%	2921
2025 Q4	$53.4K	Buy	+12,951	New	+$59.7K	﹤0.01%	2677
2022 Q3	–	Sell	-526	Closed	-$9K	–	2285
2022 Q2	$9K	Sell	526 -157	-23%	-$2.87K	﹤0.01%	3790
2022 Q1	$15K	Buy	683 +459	+205%	+$12.3K	﹤0.01%	3566
2021 Q4	$8K	Sell	224 -30	-12%	-$1.41K	﹤0.01%	3831
2021 Q3	$13K	Sell	254 -150	-37%	-$9.14K	﹤0.01%	3439
2021 Q2	$26K	Sell	404 -16	-4%	-$906	﹤0.01%	2929
2021 Q1	$24K	Sell	420 -497	-54%	-$33K	﹤0.01%	2884
2020 Q4	$59K	Buy	917 +812	+773%	+$64.8K	﹤0.01%	1747
2020 Q3	$9K	Buy	+105	New	+$9.18K	﹤0.01%	2316

Other funds holding CMRC

LLL

Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

DCM

Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

PFCS

Pale Fire Capital SE Prague, Czech Republic $1.41B AUM 25.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

CAPTRUST Financial Advisors's CMRC Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Commerce.com Inc Series 1 (CMRC) stake by 79% in Q2 2026, buying an estimated $32.4K and bringing the position to 25,613 shares worth $75.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3085.

CAPTRUST Financial Advisors first reported a position in CMRC in Q3 2020 and has held it in 11 quarters since. 156 funds tracked by Wall St. Rank hold CMRC as of Q2 2026.

CAPTRUST Financial Advisors held 25,613 shares of Commerce.com Inc Series 1 worth $75.8K as of Q2 2026.
CAPTRUST Financial Advisors bought 11,302 Commerce.com Inc Series 1 shares in Q2 2026, an estimated $32.4K.
Commerce.com Inc Series 1 made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #3085 holding.
CAPTRUST Financial Advisors first reported a position in Commerce.com Inc Series 1 in Q3 2020 and has held it in 11 quarters since.
156 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.