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 Q3	$4.86K	Hold	59	–	–	﹤0.01%	378
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

FAM

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return

CRWM

Castle Rock Wealth Management Walnut Creek, California $531M AUM 31.77% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

GWM

Gilpin Wealth Management Denver, Colorado $148M AUM 25.13% 1-Year Est. Return

DCM

Davis Capital Management Jacksonville, Florida $167M AUM 17.17% 1-Year Est. Return

Marquette Asset Management's SPSC Position: Q3 2026 in Review

Marquette Asset Management held its SPS Commerce (SPSC) position steady in Q3 2026 at 59 shares worth $4.86K. The position accounts for ﹤0.01% of the portfolio, ranked #378.

Marquette Asset Management first reported a position in SPSC in Q1 2019 and has held it in 25 quarters since. The position peaked at $575K in Q4 2023. 11 funds tracked by Wall St. Rank hold SPSC as of Q3 2026.

Marquette Asset Management held 59 shares of SPS Commerce worth $4.86K as of Q3 2026.
Marquette Asset Management left its SPS Commerce share count unchanged in Q3 2026.
SPS Commerce made up ﹤0.01% of Marquette Asset Management's portfolio in Q3 2026, its #378 holding.
Marquette Asset Management first reported a position in SPS Commerce in Q1 2019 and has held it in 25 quarters since.
Marquette Asset Management's SPS Commerce position peaked at $575K in Q4 2023.
11 funds tracked by Wall St. Rank held SPS Commerce as of Q3 2026.

Based on Marquette Asset Management's 13F filing for Q3 2026, filed 9 Oct 2026.