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Covenant Partners’s SPS Commerce SPSC Stock Holding History

Covenant Partners’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
Q1 		– Sell
-2,065
Closed -$380K – 163
2024
Q4 		$380K Sell
2,065
-21
-1% -$3.94K 0.12% 93
2024
Q3 		$405K Hold
2,086
– – 0.12% 102
2024
Q2 		$393K Hold
2,086
– – 0.12% 116
2024
Q1 		$386K Sell
2,086
-42
-2% -$7.75K 0.11% 120
2023
Q4 		$412K Hold
2,128
– – 0.13% 114
2023
Q3 		$363K Hold
2,128
– – 0.13% 122
2023
Q2 		$409K Buy
2,128
+42
+2% +$6.78K 0.15% 104
2023
Q1 		$318K Buy
2,086
+21
+1% +$2.98K 0.12% 124
2022
Q4 		$265K Buy
2,065
+168
+9% +$21.7K 0.11% 146
2022
Q3 		$236K Buy
+1,897
New +$230K 0.12% 148

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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

Covenant Partners's SPSC Position: Q1 2025 in Review

Covenant Partners sold out of SPS Commerce (SPSC) in Q1 2025, closing a stake of 2,065 shares — an estimated $380K sold.

Covenant Partners first reported a position in SPSC in Q3 2022 and held it in 10 quarters. The position peaked at $412K in Q4 2023. 448 funds tracked by Wall St. Rank hold SPSC as of Q1 2025.

  • Covenant Partners reported no remaining SPS Commerce position as of Q1 2025 after selling out during the quarter.
  • Covenant Partners sold 2,065 SPS Commerce shares in Q1 2025, an estimated $380K.
  • Covenant Partners first reported a position in SPS Commerce in Q3 2022 and held it in 10 quarters.
  • Covenant Partners's SPS Commerce position peaked at $412K in Q4 2023.
  • 448 funds tracked by Wall St. Rank held SPS Commerce as of Q1 2025.

Based on Covenant Partners's 13F filing for Q1 2025, filed 13 May 2025.