CAPTRUST Financial Advisors’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
Q1 | $611K | Buy |
10,970
+119
| +1% | +$8.57K | ﹤0.01% | 1905 |
|
|
2025
Q4 | $967K | Sell |
10,851
-2,381
| -18% | -$221K | ﹤0.01% | 1530 |
|
|
2025
Q3 | $1.38M | Buy |
13,232
+2,105
| +19% | +$251K | ﹤0.01% | 1242 |
|
|
2025
Q2 | $1.51M | Buy |
11,127
+1,122
| +11% | +$156K | ﹤0.01% | 1116 |
|
|
2025
Q1 | $1.33M | Sell |
10,005
-1,116
| -10% | -$175K | ﹤0.01% | 1126 |
|
|
2024
Q4 | $2.05M | Sell |
11,121
-2,789
| -20% | -$523K | 0.01% | 880 |
|
|
2024
Q3 | $2.7M | Sell |
13,910
-1,882
| -12% | -$369K | 0.01% | 739 |
|
|
2024
Q2 | $2.97M | Sell |
15,792
-718
| -4% | -$131K | 0.01% | 671 |
|
|
2024
Q1 | $3.05M | Sell |
16,510
-4,056
| -20% | -$749K | 0.01% | 648 |
|
|
2023
Q4 | $3.99M | Sell |
20,566
-3,245
| -14% | -$566K | 0.01% | 629 |
|
|
2023
Q3 | $4.06M | Sell |
23,811
-1,746
| -7% | -$310K | 0.02% | 588 |
|
|
2023
Q2 | $4.91M | Buy |
25,557
+2,105
| +9% | +$340K | 0.02% | 512 |
|
|
2023
Q1 | $3.57M | Buy |
23,452
+6,751
| +40% | +$958K | 0.02% | 561 |
|
|
2022
Q4 | $2.14M | Buy |
16,701
+1,437
| +9% | +$185K | 0.01% | 697 |
|
|
2022
Q3 | $1.9M | Buy |
15,264
+7,009
| +85% | +$850K | 0.01% | 689 |
|
|
2022
Q2 | $933K | Buy |
8,255
+335
| +4% | +$37.9K | 0.01% | 866 |
|
|
2022
Q1 | $1.04M | Buy |
7,920
+1,401
| +21% | +$175K | 0.01% | 839 |
|
|
2021
Q4 | $928K | Sell |
6,519
-404
| -6% | -$60.5K | 0.01% | 842 |
|
|
2021
Q3 | $1.12M | Sell |
6,923
-4,422
| -39% | -$545K | 0.01% | 713 |
|
|
2021
Q2 | $1.13M | Sell |
11,345
-367
| -3% | -$36.3K | 0.01% | 675 |
|
|
2021
Q1 | $1.16M | Buy |
11,712
+261
| +2% | +$27.6K | 0.01% | 637 |
|
|
2020
Q4 | $1.24M | Sell |
11,451
-1,575
| -12% | -$148K | 0.02% | 541 |
|
|
2020
Q3 | $1.05M | Sell |
13,026
-140
| -1% | -$10.6K | 0.02% | 503 |
|
|
2020
Q2 | $1M | Sell |
13,166
-3,786
| -22% | -$231K | 0.02% | 499 |
|
|
2020
Q1 | $783K | Sell |
16,952
-2,276
| -12% | -$120K | 0.02% | 470 |
|
|
2019
Q4 | $1.08M | Buy |
19,228
+17,129
| +816% | +$911K | 0.02% | 494 |
|
|
2019
Q3 | $99K | Buy |
2,099
+1,621
| +339% | +$82.2K | ﹤0.01% | 781 |
|
|
2019
Q2 | $24K | Sell |
478
-10
| -2% | -$521 | ﹤0.01% | 1230 |
|
|
2019
Q1 | $26K | Hold |
488
| – | – | ﹤0.01% | 1092 |
|
|
2018
Q4 | $20K | Buy |
488
+304
| +165% | +$13.3K | ﹤0.01% | 1026 |
|
|
2018
Q3 | $9K | Sell |
184
-96
| -34% | -$4.3K | ﹤0.01% | 1257 |
|
|
2018
Q2 | $10K | Buy |
+280
| New | +$9.93K | ﹤0.01% | 1177 |
|
Other funds holding SPSC
VPM
VCM
AFM
CAPTRUST Financial Advisors's SPSC Position: Q1 2026 in Review
CAPTRUST Financial Advisors increased its SPS Commerce (SPSC) stake by 1.1% in Q1 2026, buying an estimated $8.57K and bringing the position to 10,970 shares worth $611K. The position accounts for ﹤0.01% of the portfolio, ranked #1905.
CAPTRUST Financial Advisors first reported a position in SPSC in Q2 2018 and has held it in 32 quarters since. The position peaked at $4.91M in Q2 2023. 328 funds tracked by Wall St. Rank hold SPSC as of Q1 2026.
- CAPTRUST Financial Advisors held 10,970 shares of SPS Commerce worth $611K as of Q1 2026.
- CAPTRUST Financial Advisors bought 119 SPS Commerce shares in Q1 2026, an estimated $8.57K.
- SPS Commerce made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1905 holding.
- CAPTRUST Financial Advisors first reported a position in SPS Commerce in Q2 2018 and has held it in 32 quarters since.
- CAPTRUST Financial Advisors's SPS Commerce position peaked at $4.91M in Q2 2023.
- 328 funds tracked by Wall St. Rank held SPS Commerce as of Q1 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.