Macquarie Group’s SPS Commerce SPSC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-600,975
Closed -$62.6M 1414
2025
Q3
$62.6M Sell
600,975
-37,640
-6% -$4.48M 0.07% 361
2025
Q2
$86.9M Buy
638,615
+15,601
+3% +$2.16M 0.11% 272
2025
Q1
$82.7M Buy
623,014
+32,935
+6% +$5.18M 0.1% 279
2024
Q4
$109M Buy
590,079
+48,785
+9% +$9.15M 0.13% 219
2024
Q3
$105M Sell
541,294
-3,224
-0.6% -$633K 0.11% 246
2024
Q2
$102M Buy
544,518
+4,917
+0.9% +$900K 0.12% 222
2024
Q1
$99.8M Buy
539,601
+34,019
+7% +$6.28M 0.11% 241
2023
Q4
$98M Sell
505,582
-1,084
-0.2% -$189K 0.11% 252
2023
Q3
$86.4M Buy
506,666
+116,340
+30% +$20.7M 0.11% 254
2023
Q2
$75M Buy
390,326
+85,336
+28% +$13.8M 0.09% 311
2023
Q1
$46.5M Buy
304,990
+17,818
+6% +$2.53M 0.06% 444
2022
Q4
$36.9M Buy
287,172
+6,956
+2% +$896K 0.04% 539
2022
Q3
$34.9M Buy
280,216
+159,324
+132% +$19.3M 0.04% 543
2022
Q2
$13.7M Buy
120,892
+119,649
+9,626% +$13.5M 0.02% 794
2022
Q1
$163K Hold
1,243
﹤0.01% 1845
2021
Q4
$177K Sell
1,243
-248
-17% -$37.2K ﹤0.01% 1790
2021
Q3
$241K Hold
1,491
﹤0.01% 1771
2021
Q2
$149K Sell
1,491
-44
-3% -$4.35K ﹤0.01% 1854
2021
Q1
$152K Sell
1,535
-395
-20% -$41.7K ﹤0.01% 1788
2020
Q4
$210K Hold
1,930
﹤0.01% 1648
2020
Q3
$150K Hold
1,930
﹤0.01% 1683
2020
Q2
$145K Sell
1,930
-2,336
-55% -$142K ﹤0.01% 1642
2020
Q1
$198K Hold
4,266
﹤0.01% 1457
2019
Q4
$237K Buy
4,266
+2,756
+183% +$147K ﹤0.01% 1556
2019
Q3
$71K Hold
1,510
﹤0.01% 1781
2019
Q2
$77K Sell
1,510
-482
-24% -$25.1K ﹤0.01% 1710
2019
Q1
$106K Buy
1,992
+594
+42% +$29.1K ﹤0.01% 1524
2018
Q4
$58K Sell
1,398
-200
-13% -$8.72K ﹤0.01% 1572
2018
Q3
$79K Sell
1,598
-3,530
-69% -$158K ﹤0.01% 1637
2018
Q2
$188K Buy
5,128
+3,544
+224% +$126K ﹤0.01% 1679
2018
Q1
$51K Buy
+1,584
New +$44.8K ﹤0.01% 1983
2016
Q2
Sell
-101,734
Closed -$2.18M 1621
2016
Q1
$2.18M Sell
101,734
-42,852
-30% -$1.08M ﹤0.01% 934
2015
Q4
$5.08M Buy
144,586
+22,124
+18% +$808K 0.01% 702
2015
Q3
$4.16M Buy
122,462
+25,552
+26% +$892K 0.01% 774
2015
Q2
$3.19M Hold
96,910
0.01% 892
2015
Q1
$3.25M Sell
96,910
-3,090
-3% -$98.5K 0.01% 880
2014
Q4
$2.83M Hold
100,000
0.01% 911
2014
Q3
$2.66M Hold
100,000
0.01% 910
2014
Q2
$3.16M Buy
100,000
+24,000
+32% +$671K 0.01% 864
2014
Q1
$2.33M Hold
76,000
﹤0.01% 960
2013
Q4
$2.48M Hold
76,000
﹤0.01% 912
2013
Q3
$2.54M Sell
76,000
-42,000
-36% -$1.34M 0.01% 836
2013
Q2
$3.25M Buy
+118,000
New +$2.85M 0.01% 710

Other funds holding SPSC

Macquarie Group's SPSC Position: Q4 2025 in Review

Macquarie Group sold out of SPS Commerce (SPSC) in Q4 2025, closing a stake of 600,975 shares — an estimated $62.6M sold.

Macquarie Group first reported a position in SPSC in Q2 2013 and held it in 43 quarters. The position peaked at $109M in Q4 2024. 367 funds tracked by Wall St. Rank hold SPSC as of Q4 2025.

  • Macquarie Group reported no remaining SPS Commerce position as of Q4 2025 after selling out during the quarter.
  • Macquarie Group sold 600,975 SPS Commerce shares in Q4 2025, an estimated $62.6M.
  • Macquarie Group first reported a position in SPS Commerce in Q2 2013 and held it in 43 quarters.
  • Macquarie Group's SPS Commerce position peaked at $109M in Q4 2024.
  • 367 funds tracked by Wall St. Rank held SPS Commerce as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.