Comprehensive Financial Management’s Commerce.com Inc Series 1 CMRC Stock Holding History

Comprehensive Financial 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
2026 Q2	$51.8K	Hold	17,500	–	–	﹤0.01%	38
2026 Q1	$46.7K	Hold	17,500	–	–	﹤0.01%	38
2025 Q4	$72.1K	Hold	17,500	–	–	﹤0.01%	38
2025 Q3	$87.3K	Hold	17,500	–	–	﹤0.01%	39
2025 Q2	$87.5K	Hold	17,500	–	–	﹤0.01%	43
2025 Q1	$101K	Hold	17,500	–	–	﹤0.01%	37
2024 Q4	$107K	Hold	17,500	–	–	﹤0.01%	40
2024 Q3	$102K	Hold	17,500	–	–	﹤0.01%	43
2024 Q2	$141K	Hold	17,500	–	–	0.01%	43
2024 Q1	$121K	Hold	17,500	–	–	﹤0.01%	40
2023 Q4	$170K	Hold	17,500	–	–	0.01%	40
2023 Q3	$173K	Hold	17,500	–	–	0.01%	44
2023 Q2	$174K	Hold	17,500	–	–	0.01%	41
2023 Q1	$156K	Hold	17,500	–	–	﹤0.01%	46
2022 Q4	$153K	Hold	17,500	–	–	﹤0.01%	46
2022 Q3	$259K	Hold	17,500	–	–	0.01%	45
2022 Q2	$284K	Buy	+17,500	New	+$320K	0.01%	46
2022 Q1	–	Sell	-17,500	Closed	-$619K	–	51
2021 Q4	$619K	Hold	17,500	–	–	0.01%	43
2021 Q3	$886K	Hold	17,500	–	–	0.01%	36
2021 Q2	$1.14M	Hold	17,500	–	–	0.01%	32
2021 Q1	$1.01M	Hold	17,500	–	–	0.01%	27
2020 Q4	$1.12M	Hold	17,500	–	–	0.01%	23
2020 Q3	$1.46M	Buy	+17,500	New	+$1.53M	0.02%	20

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

Comprehensive Financial Management's CMRC Position: Q2 2026 in Review

Comprehensive Financial Management held its Commerce.com Inc Series 1 (CMRC) position steady in Q2 2026 at 17,500 shares worth $51.8K. The position accounts for ﹤0.01% of the portfolio, ranked #38.

Comprehensive Financial Management first reported a position in CMRC in Q3 2020 and has held it in 23 quarters since. The position peaked at $1.46M in Q3 2020. 155 funds tracked by Wall St. Rank hold CMRC as of Q2 2026.

Comprehensive Financial Management held 17,500 shares of Commerce.com Inc Series 1 worth $51.8K as of Q2 2026.
Comprehensive Financial Management left its Commerce.com Inc Series 1 share count unchanged in Q2 2026.
Commerce.com Inc Series 1 made up ﹤0.01% of Comprehensive Financial Management's portfolio in Q2 2026, its #38 holding.
Comprehensive Financial Management first reported a position in Commerce.com Inc Series 1 in Q3 2020 and has held it in 23 quarters since.
Comprehensive Financial Management's Commerce.com Inc Series 1 position peaked at $1.46M in Q3 2020.
155 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q2 2026.

Based on Comprehensive Financial Management's 13F filing for Q2 2026, filed 14 Aug 2026.