CCM
SPSC icon

Coldstream Capital Management’s SPS Commerce SPSC Stock Holding History

Coldstream Capital Management’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
Q2 		– Sell
-970
Closed -$129K – 3049
2025
Q1 		$129K Sell
970
-167
-15% -$26.3K ﹤0.01% 1218
2024
Q4 		$209K Sell
1,137
-87
-7% -$16.3K ﹤0.01% 992
2024
Q3 		$237K Buy
1,224
+58
+5% +$11.4K 0.01% 960
2024
Q2 		$219K Buy
1,166
+80
+7% +$14.6K 0.01% 906
2024
Q1 		$201K Buy
1,086
+40
+4% +$7.38K 0.01% 962
2023
Q4 		$203K Buy
+1,046
New +$182K 0.01% 899

Other funds holding SPSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

Coldstream Capital Management sold out of SPS Commerce (SPSC) in Q2 2025, closing a stake of 970 shares — an estimated $129K sold.

Coldstream Capital Management first reported a position in SPSC in Q4 2023 and held it in 6 quarters. The position peaked at $237K in Q3 2024. 451 funds tracked by Wall St. Rank hold SPSC as of Q2 2025.

  • Coldstream Capital Management reported no remaining SPS Commerce position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 970 SPS Commerce shares in Q2 2025, an estimated $129K.
  • Coldstream Capital Management first reported a position in SPS Commerce in Q4 2023 and held it in 6 quarters.
  • Coldstream Capital Management's SPS Commerce position peaked at $237K in Q3 2024.
  • 451 funds tracked by Wall St. Rank held SPS Commerce as of Q2 2025.

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