Geode Capital Management’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
Q1 | $146M | Buy |
2,975,298
+194,620
| +7% | +$10.1M | 0.01% | 864 |
|
|
2025
Q4 | $147M | Buy |
2,780,678
+44,572
| +2% | +$2.33M | 0.01% | 862 |
|
|
2025
Q3 | $157M | Buy |
2,736,106
+125,787
| +5% | +$7.39M | 0.01% | 808 |
|
|
2025
Q2 | $156M | Sell |
2,610,319
-35,237
| -1% | -$2.07M | 0.01% | 770 |
|
|
2025
Q1 | $158M | Buy |
2,645,556
+36,870
| +1% | +$2.25M | 0.01% | 730 |
|
|
2024
Q4 | $156M | Sell |
2,608,686
-33,720
| -1% | -$2.03M | 0.01% | 730 |
|
|
2024
Q3 | $143M | Buy |
2,642,406
+180,570
| +7% | +$10M | 0.01% | 771 |
|
|
2024
Q2 | $125M | Buy |
2,461,836
+47,247
| +2% | +$2.34M | 0.01% | 788 |
|
|
2024
Q1 | $117M | Buy |
2,414,589
+118,256
| +5% | +$5.61M | 0.01% | 832 |
|
|
2023
Q4 | $111M | Buy |
2,296,333
+55,143
| +2% | +$2.38M | 0.01% | 802 |
|
|
2023
Q3 | $92.9M | Sell |
2,241,190
-32,413
| -1% | -$1.4M | 0.01% | 832 |
|
|
2023
Q2 | $95.9M | Buy |
2,273,603
+95,352
| +4% | +$4.23M | 0.01% | 815 |
|
|
2023
Q1 | $110M | Buy |
2,178,251
+122,478
| +6% | +$6.84M | 0.01% | 698 |
|
|
2022
Q4 | $121M | Buy |
2,055,773
+90,032
| +5% | +$5.25M | 0.02% | 635 |
|
|
2022
Q3 | $107M | Sell |
1,965,741
-14,452
| -0.7% | -$824K | 0.02% | 656 |
|
|
2022
Q2 | $107M | Sell |
1,980,193
-1,077
| -0.1% | -$60.5K | 0.02% | 654 |
|
|
2022
Q1 | $117M | Buy |
1,981,270
+59,062
| +3% | +$3.45M | 0.01% | 703 |
|
|
2021
Q4 | $109M | Buy |
1,922,208
+9,227
| +0.5% | +$519K | 0.01% | 780 |
|
|
2021
Q3 | $104M | Buy |
1,912,981
+19,842
| +1% | +$1.09M | 0.01% | 770 |
|
|
2021
Q2 | $111M | Buy |
1,893,139
+23,486
| +1% | +$1.42M | 0.02% | 749 |
|
|
2021
Q1 | $112M | Buy |
1,869,653
+75,301
| +4% | +$4.34M | 0.02% | 700 |
|
|
2020
Q4 | $92.4M | Buy |
1,794,352
+95,936
| +6% | +$4.65M | 0.02% | 737 |
|
|
2020
Q3 | $71.3M | Sell |
1,698,416
-50,390
| -3% | -$2.17M | 0.01% | 741 |
|
|
2020
Q2 | $77.6M | Sell |
1,748,806
-33,028
| -2% | -$1.45M | 0.02% | 662 |
|
|
2020
Q1 | $66.9M | Buy |
1,781,834
+15,575
| +0.9% | +$737K | 0.02% | 634 |
|
|
2019
Q4 | $89.5M | Buy |
1,766,259
+38,005
| +2% | +$1.77M | 0.02% | 655 |
|
|
2019
Q3 | $74.5M | Buy |
1,728,254
+53,585
| +3% | +$2.23M | 0.02% | 691 |
|
|
2019
Q2 | $71M | Buy |
1,674,669
+29,940
| +2% | +$1.26M | 0.02% | 706 |
|
|
2019
Q1 | $67.9M | Buy |
1,644,729
+116,000
| +8% | +$4.97M | 0.02% | 698 |
|
|
2018
Q4 | $61.2M | Buy |
1,528,729
+105,278
| +7% | +$4.51M | 0.02% | 644 |
|
|
2018
Q3 | $63.6M | Buy |
1,423,451
+47,519
| +3% | +$2.22M | 0.02% | 689 |
|
|
2018
Q2 | $60.3M | Buy |
1,375,932
+89,158
| +7% | +$3.88M | 0.02% | 676 |
|
|
2018
Q1 | $52.2M | Buy |
1,286,774
+32,072
| +3% | +$1.27M | 0.02% | 706 |
|
|
2017
Q4 | $47.4M | Buy |
1,254,702
+15,408
| +1% | +$574K | 0.02% | 724 |
|
|
2017
Q3 | $46.1M | Buy |
1,239,294
+35,195
| +3% | +$1.28M | 0.02% | 720 |
|
|
2017
Q2 | $44.1M | Buy |
1,204,099
+62,680
| +5% | +$2.24M | 0.02% | 705 |
|
|
2017
Q1 | $41.3M | Buy |
1,141,419
+80,816
| +8% | +$2.98M | 0.02% | 723 |
|
|
2016
Q4 | $39.5M | Buy |
1,060,603
+90,311
| +9% | +$3.05M | 0.02% | 683 |
|
|
2016
Q3 | $29.3M | Buy |
970,292
+4,261
| +0.4% | +$127K | 0.01% | 763 |
|
|
2016
Q2 | $28.4M | Buy |
966,031
+38,532
| +4% | +$1.11M | 0.02% | 743 |
|
|
2016
Q1 | $25.6K | Buy |
927,499
+4,062
| +0.4% | +$105K | 0.01% | 787 |
|
|
2015
Q4 | $24.1M | Sell |
923,437
-1,807
| -0.2% | -$48.7K | 0.01% | 796 |
|
|
2015
Q3 | $24.6M | Buy |
925,244
+36,191
| +4% | +$972K | 0.01% | 769 |
|
|
2015
Q2 | $24.3M | Buy |
889,053
+18,690
| +2% | +$485K | 0.01% | 824 |
|
|
2015
Q1 | $21.5M | Buy |
870,363
+66,266
| +8% | +$1.62M | 0.01% | 882 |
|
|
2014
Q4 | $20.4M | Buy |
804,097
+10,661
| +1% | +$265K | 0.01% | 857 |
|
|
2014
Q3 | $19.7M | Buy |
793,436
+18,371
| +2% | +$469K | 0.01% | 827 |
|
|
2014
Q2 | $20.1M | Sell |
775,065
-91,633
| -11% | -$2.27M | 0.01% | 849 |
|
|
2014
Q1 | $22.4M | Buy |
866,698
+67,513
| +8% | +$1.68M | 0.02% | 763 |
|
|
2013
Q4 | $20M | Buy |
799,185
+118,650
| +17% | +$2.91M | 0.01% | 776 |
|
|
2013
Q3 | $15.8M | Buy |
680,535
+63,283
| +10% | +$1.51M | 0.01% | 802 |
|
|
2013
Q2 | $14.3M | Buy |
+617,252
| New | +$13.6M | 0.01% | 773 |
|
Other funds holding CBSH
VPM
CB
VCM
CIP