Marquette Asset Management’s SPS Commerce SPSC Stock Holding History

Marquette Asset Management’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 Q2	$3.37K	Buy	+59	New	+$3.26K	﹤0.01%	491
2024 Q4	–	Sell	-2,690	Closed	-$522K	–	218
2024 Q3	$522K	Sell	2,690 -278	-9%	-$54.6K	0.08%	44
2024 Q2	$558K	Hold	2,968	–	–	0.09%	41
2024 Q1	$549K	Hold	2,968	–	–	0.1%	40
2023 Q4	$575K	Hold	2,968	–	–	0.11%	38
2023 Q3	$506K	Hold	2,968	–	–	0.12%	38
2023 Q2	$570K	Hold	2,968	–	–	0.14%	39
2023 Q1	$452K	Hold	2,968	–	–	0.12%	47
2022 Q4	$381K	Hold	2,968	–	–	0.11%	49
2022 Q3	$369K	Hold	2,968	–	–	0.12%	44
2022 Q2	$336K	Hold	2,968	–	–	0.1%	58
2022 Q1	$389K	Hold	2,968	–	–	0.09%	65
2021 Q4	$422K	Hold	2,968	–	–	0.09%	61
2021 Q3	$479K	Hold	2,968	–	–	0.11%	57
2021 Q2	$296K	Hold	2,968	–	–	0.07%	72
2021 Q1	$295K	Hold	2,968	–	–	0.07%	71
2020 Q4	$322K	Hold	2,968	–	–	0.07%	63
2020 Q3	$231K	Hold	2,968	–	–	0.06%	63
2020 Q2	$223K	Hold	2,968	–	–	0.07%	66
2020 Q1	$138K	Hold	2,968	–	–	0.06%	84
2019 Q4	$164K	Hold	2,968	–	–	0.05%	76
2019 Q3	$140K	Hold	2,968	–	–	0.05%	84
2019 Q2	$152K	Hold	2,968	–	–	0.05%	79
2019 Q1	$157K	Buy	+2,968	New	+$145K	0.05%	79

Other funds holding SPSC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Marquette Asset Management's SPSC Position: Q2 2026 in Review

Marquette Asset Management opened a new position in SPS Commerce (SPSC) in Q2 2026: 59 shares worth $3.37K. The stake represents ﹤0.01% of the portfolio and ranks #491 among its holdings. This is a return to the name: Marquette Asset Management previously reported a position in SPSC as recently as Q3 2024.

Marquette Asset Management first reported a position in SPSC in Q1 2019 and has held it in 24 quarters since. The position peaked at $575K in Q4 2023. 318 funds tracked by Wall St. Rank hold SPSC as of Q2 2026.

Marquette Asset Management held 59 shares of SPS Commerce worth $3.37K as of Q2 2026.
SPS Commerce was a new Marquette Asset Management position in Q2 2026.
SPS Commerce made up ﹤0.01% of Marquette Asset Management's portfolio in Q2 2026, its #491 holding.
Marquette Asset Management first reported a position in SPS Commerce in Q1 2019 and has held it in 24 quarters since.
Marquette Asset Management's SPS Commerce position peaked at $575K in Q4 2023.
318 funds tracked by Wall St. Rank held SPS Commerce as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.