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
DGI
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.