CCM
CMRC

Coldstream Capital Management’s Commerce.com Inc Series 1 CMRC Stock Holding History

Coldstream Capital Management’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
2025
Q2 		– Sell
-86
Closed -$496 – 1386
2025
Q1 		$496 Buy
+86
New +$546 ﹤0.01% 3358

Other funds holding CMRC

LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
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
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return

Coldstream Capital Management's CMRC Position: Q2 2025 in Review

Coldstream Capital Management sold out of Commerce.com Inc Series 1 (CMRC) in Q2 2025, closing a stake of 86 shares — an estimated $496 sold.

Coldstream Capital Management first reported a position in CMRC in Q1 2025 and held it in 1 quarter. The position peaked at $496 in Q1 2025. 163 funds tracked by Wall St. Rank hold CMRC as of Q2 2025.

  • Coldstream Capital Management reported no remaining Commerce.com Inc Series 1 position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 86 Commerce.com Inc Series 1 shares in Q2 2025, an estimated $496.
  • Coldstream Capital Management first reported a position in Commerce.com Inc Series 1 in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Commerce.com Inc Series 1 position peaked at $496 in Q1 2025.
  • 163 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.