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Graham Capital Management’s Commerce Bancshares CBSH Stock Holding History

Graham Capital Management’s Portfolio CBSH Stock Details CBSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-5,082
Closed -$289K – 1260
2025
Q3 		$289K Sell
5,082
-17,197
-77% -$1.01M ﹤0.01% 878
2025
Q2 		$1.32M Buy
+22,279
New +$1.31M 0.02% 495
2024
Q4 		– Sell
-9,532
Closed -$514K – 1249
2024
Q3 		$514K Buy
+9,532
New +$529K 0.01% 635
2024
Q2 		– Sell
-20,844
Closed -$1.01M – 1068
2024
Q1 		$1.01M Buy
20,844
+14,201
+214% +$674K 0.02% 422
2023
Q4 		$322K Buy
+6,643
New +$287K 0.01% 707
2023
Q3 		– Sell
-70,204
Closed -$2.95M – 1034
2023
Q2 		$2.95M Buy
+70,204
New +$3.11M 0.09% 161
2022
Q2 		– Sell
-12,580
Closed -$740K – 1028
2022
Q1 		$740K Buy
+12,580
New +$735K 0.03% 417

Other funds holding CBSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Graham Capital Management's CBSH Position: Q4 2025 in Review

Graham Capital Management sold out of Commerce Bancshares (CBSH) in Q4 2025, closing a stake of 5,082 shares — an estimated $289K sold.

Graham Capital Management first reported a position in CBSH in Q1 2022 and held it in 7 quarters. The position peaked at $2.95M in Q2 2023. 453 funds tracked by Wall St. Rank hold CBSH as of Q4 2025.

  • Graham Capital Management reported no remaining Commerce Bancshares position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 5,082 Commerce Bancshares shares in Q4 2025, an estimated $289K.
  • Graham Capital Management first reported a position in Commerce Bancshares in Q1 2022 and held it in 7 quarters.
  • Graham Capital Management's Commerce Bancshares position peaked at $2.95M in Q2 2023.
  • 453 funds tracked by Wall St. Rank held Commerce Bancshares as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.