Cooke & Bieler’s Commerce Bancshares CBSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $34.1M | Sell |
591,221
-414,005
| -41% | -$21.7M | 0.39% | 71 |
|
|
2026
Q1 | $49.5M | Buy |
1,005,226
+9,832
| +1% | +$510K | 0.56% | 63 |
|
|
2025
Q4 | $52.1M | Buy |
995,394
+11,687
| +1% | +$611K | 0.54% | 62 |
|
|
2025
Q3 | $56M | Buy |
983,707
+6,170
| +0.6% | +$363K | 0.58% | 68 |
|
|
2025
Q2 | $57.9M | Sell |
977,537
-25,788
| -3% | -$1.51M | 0.58% | 64 |
|
|
2025
Q1 | $59.5M | Buy |
1,003,325
+59,201
| +6% | +$3.61M | 0.6% | 60 |
|
|
2024
Q4 | $56M | Sell |
944,124
-39,180
| -4% | -$2.36M | 0.54% | 66 |
|
|
2024
Q3 | $53M | Sell |
983,304
-34,437
| -3% | -$1.91M | 0.48% | 73 |
|
|
2024
Q2 | $51.5M | Sell |
1,017,741
-39,081
| -4% | -$1.93M | 0.5% | 69 |
|
|
2024
Q1 | $51M | Sell |
1,056,822
-15,089
| -1% | -$716K | 0.47% | 72 |
|
|
2023
Q4 | $51.9M | Buy |
1,071,911
+221,575
| +26% | +$9.56M | 0.46% | 75 |
|
|
2023
Q3 | $35.2M | Buy |
850,336
+468,928
| +123% | +$20.3M | 0.34% | 83 |
|
|
2023
Q2 | $16M | Sell |
381,408
-2,073
| -0.5% | -$91.9K | 0.15% | 95 |
|
|
2023
Q1 | $19.3M | Sell |
383,481
-13,803
| -3% | -$770K | 0.19% | 90 |
|
|
2022
Q4 | $23.4M | Sell |
397,284
-669,317
| -63% | -$39M | 0.23% | 86 |
|
|
2022
Q3 | $58.1M | Sell |
1,066,601
-40,875
| -4% | -$2.33M | 0.62% | 62 |
|
|
2022
Q2 | $59.8M | Sell |
1,107,476
-160,747
| -13% | -$9.03M | 0.58% | 66 |
|
|
2022
Q1 | $74.7M | Buy |
1,268,223
+68,527
| +6% | +$4M | 0.66% | 62 |
|
|
2021
Q4 | $67.8M | Sell |
1,199,696
-11,627
| -1% | -$654K | 0.58% | 66 |
|
|
2021
Q3 | $66.1M | Sell |
1,211,323
-85,347
| -7% | -$4.71M | 0.6% | 68 |
|
|
2021
Q2 | $75.8M | Buy |
1,296,670
+20,485
| +2% | +$1.23M | 0.7% | 63 |
|
|
2021
Q1 | $76.6M | Buy |
1,276,185
+52,362
| +4% | +$3.02M | 0.74% | 58 |
|
|
2020
Q4 | $63M | Sell |
1,223,823
-45,103
| -4% | -$2.18M | 0.69% | 63 |
|
|
2020
Q3 | $53.3M | Sell |
1,268,926
-14,839
| -1% | -$638K | 0.71% | 62 |
|
|
2020
Q2 | $57M | Sell |
1,283,765
-458,471
| -26% | -$20.2M | 0.78% | 60 |
|
|
2020
Q1 | $65.5M | Sell |
1,742,236
-732,027
| -30% | -$34.7M | 1.05% | 49 |
|
|
2019
Q4 | $125M | Buy |
2,474,263
+1,557,517
| +170% | +$72.7M | 1.35% | 29 |
|
|
2019
Q3 | $39.5M | Buy |
916,746
+5,544
| +0.6% | +$231K | 0.67% | 57 |
|
|
2019
Q2 | $38.6M | Buy |
911,202
+18,166
| +2% | +$766K | 0.68% | 58 |
|
|
2019
Q1 | $36.8M | Buy |
893,036
+99,147
| +12% | +$4.24M | 0.66% | 58 |
|
|
2018
Q4 | $31.8M | Sell |
793,889
-76,013
| -9% | -$3.26M | 0.64% | 60 |
|
|
2018
Q3 | $38.9M | Buy |
869,902
+11,864
| +1% | +$554K | 0.66% | 59 |
|
|
2018
Q2 | $37.6M | Buy |
858,038
+40,927
| +5% | +$1.78M | 0.68% | 60 |
|
|
2018
Q1 | $33.1M | Buy |
817,111
+26,959
| +3% | +$1.07M | 0.62% | 62 |
|
|
2017
Q4 | $29.9M | Buy |
790,152
+205,570
| +35% | +$7.66M | 0.54% | 62 |
|
|
2017
Q3 | $21.8M | Buy |
584,582
+49,006
| +9% | +$1.78M | 0.4% | 73 |
|
|
2017
Q2 | $19.6M | Buy |
535,576
+200,750
| +60% | +$7.17M | 0.38% | 73 |
|
|
2017
Q1 | $12.1M | Buy |
334,826
+12,063
| +4% | +$445K | 0.24% | 76 |
|
|
2016
Q4 | $12M | Sell |
322,763
-436,988
| -58% | -$14.7M | 0.24% | 76 |
|
|
2016
Q3 | $23M | Sell |
759,751
-62,235
| -8% | -$1.86M | 0.48% | 61 |
|
|
2016
Q2 | $24.2M | Sell |
821,986
-70,787
| -8% | -$2.04M | 0.54% | 59 |
|
|
2016
Q1 | $24.6M | Sell |
892,773
-396,005
| -31% | -$10.3M | 0.55% | 62 |
|
|
2015
Q4 | $33.7M | Buy |
1,288,778
+148,459
| +13% | +$4M | 0.74% | 51 |
|
|
2015
Q3 | $30.4M | Buy |
1,140,319
+222,811
| +24% | +$5.98M | 0.71% | 50 |
|
|
2015
Q2 | $25.1M | Sell |
917,508
-32,001
| -3% | -$830K | 0.56% | 53 |
|
|
2015
Q1 | $23.5M | Buy |
949,509
+157,685
| +20% | +$3.85M | 0.51% | 53 |
|
|
2014
Q4 | $20.1M | Sell |
791,824
-32,995
| -4% | -$822K | 0.45% | 57 |
|
|
2014
Q3 | $20.5M | Sell |
824,819
-6,932
| -0.8% | -$177K | 0.47% | 58 |
|
|
2014
Q2 | $21.5M | Buy |
831,751
+40,123
| +5% | +$992K | 0.49% | 59 |
|
|
2014
Q1 | $20.5M | Buy |
+791,628
| New | +$19.7M | 0.48% | 61 |
|
Other funds holding CBSH
CB
Cooke & Bieler's CBSH Position: Q2 2026 in Review
Cooke & Bieler reduced its Commerce Bancshares (CBSH) stake by 41% in Q2 2026, selling an estimated $21.7M and leaving 591,221 shares worth $34.1M. The position accounts for 0.39% of the portfolio, ranked #71.
Cooke & Bieler first reported a position in CBSH in Q1 2014 and has held it in 50 quarters since. The position peaked at $125M in Q4 2019. 506 funds tracked by Wall St. Rank hold CBSH as of Q2 2026.
- Cooke & Bieler held 591,221 shares of Commerce Bancshares worth $34.1M as of Q2 2026.
- Cooke & Bieler sold 414,005 Commerce Bancshares shares in Q2 2026, an estimated $21.7M.
- Commerce Bancshares made up 0.39% of Cooke & Bieler's portfolio in Q2 2026, its #71 holding.
- Cooke & Bieler first reported a position in Commerce Bancshares in Q1 2014 and has held it in 50 quarters since.
- Cooke & Bieler's Commerce Bancshares position peaked at $125M in Q4 2019.
- 506 funds tracked by Wall St. Rank held Commerce Bancshares as of Q2 2026.
Based on Cooke & Bieler's 13F filing for Q2 2026, filed 30 Jul 2026.