DF Dent & Co’s SPS Commerce SPSC Stock Holding History

DF Dent & Co’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
2026 Q1	–	Sell	-202,771	Closed	-$18.1M	–	279
2025 Q4	$18.1M	Sell	202,771 -34,693	-15%	-$3.22M	0.26%	84
2025 Q3	$24.7M	Buy	237,464 +73,946	+45%	+$8.8M	0.32%	73
2025 Q2	$22.3M	Buy	163,518 +134	+0.1%	+$18.6K	0.28%	80
2025 Q1	$21.7M	Buy	163,384 +40,821	+33%	+$6.42M	0.29%	72
2024 Q4	$22.6M	Sell	122,563 -4,328	-3%	-$812K	0.29%	74
2024 Q3	$24.6M	Buy	126,891 +50,103	+65%	+$9.84M	0.3%	71
2024 Q2	$14.4M	Buy	+76,788	New	+$14.1M	0.19%	80
2018 Q1	–	Sell	-12,370	Closed	-$301K	–	241
2017 Q4	$301K	Sell	12,370 -222	-2%	-$5.7K	0.01%	206
2017 Q3	$357K	Sell	12,592 -86	-0.7%	-$2.54K	0.01%	154
2017 Q2	$404K	Buy	+12,678	New	+$376K	0.01%	137
2017 Q1	–	Sell	-6,910	Closed	-$241K	–	178
2016 Q4	$241K	Buy	+6,910	New	+$236K	0.01%	163

Other funds holding SPSC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Anson Funds Management Dallas, Texas $1.57B AUM 370.24% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return