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Martingale Asset Management’s Commerce Bancshares CBSH Stock Holding History

Martingale Asset 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
Q2 		– Sell
-7,169
Closed -$425K – 797
2025
Q1 		$425K Sell
7,169
-19,042
-73% -$1.16M 0.01% 630
2024
Q4 		$1.56M Sell
26,211
-40,716
-61% -$2.45M 0.04% 369
2024
Q3 		$3.61M Buy
66,927
+44,208
+195% +$2.45M 0.08% 187
2024
Q2 		$1.15M Buy
+22,719
New +$1.12M 0.02% 421
2018
Q4 		– Sell
-4,833
Closed -$216K – 985
2018
Q3 		$216K Buy
4,833
+12
+0.2% +$560 ﹤0.01% 933
2018
Q2 		$212K Buy
+4,821
New +$210K ﹤0.01% 954
2018
Q1 		– Sell
-9,589
Closed -$364K – 941
2017
Q4 		$364K Sell
9,589
-309,674
-97% -$11.5M ﹤0.01% 864
2017
Q3 		$11.9M Sell
319,263
-261,885
-45% -$9.5M 0.16% 164
2017
Q2 		$21.3M Sell
581,148
-17,969
-3% -$641K 0.3% 115
2017
Q1 		$21.7M Sell
599,117
-14,267
-2% -$526K 0.31% 113
2016
Q4 		$22.9M Sell
613,384
-60,649
-9% -$2.05M 0.32% 98
2016
Q3 		$20.4M Sell
674,033
-54,200
-7% -$1.62M 0.3% 104
2016
Q2 		$21.4M Buy
728,233
+315,691
+77% +$9.11M 0.35% 104
2016
Q1 		$11.4M Sell
412,542
-26,067
-6% -$675K 0.22% 153
2015
Q4 		$11.5M Sell
438,609
-119,822
-21% -$3.23M 0.25% 139
2015
Q3 		$14.9M Buy
558,431
+344,984
+162% +$9.26M 0.36% 84
2015
Q2 		$5.84M Buy
213,447
+21,215
+11% +$550K 0.14% 209
2015
Q1 		$4.76M Sell
192,232
-103,573
-35% -$2.53M 0.11% 227
2014
Q4 		$7.52M Buy
295,805
+52,657
+22% +$1.31M 0.21% 150
2014
Q3 		$6.04M Buy
243,148
+6,061
+3% +$155K 0.19% 166
2014
Q2 		$6.14M Buy
237,087
+478
+0.2% +$11.8K 0.19% 154
2014
Q1 		$6.12M Buy
236,609
+56,145
+31% +$1.39M 0.21% 151
2013
Q4 		$4.51M Buy
180,464
+24,361
+16% +$597K 0.16% 181
2013
Q3 		$3.63M Buy
+156,103
New +$3.71M 0.13% 194

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Martingale Asset Management's CBSH Position: Q2 2025 in Review

Martingale Asset Management sold out of Commerce Bancshares (CBSH) in Q2 2025, closing a stake of 7,169 shares — an estimated $425K sold.

Martingale Asset Management first reported a position in CBSH in Q3 2013 and held it in 24 quarters. The position peaked at $22.9M in Q4 2016. 489 funds tracked by Wall St. Rank hold CBSH as of Q2 2025.

  • Martingale Asset Management reported no remaining Commerce Bancshares position as of Q2 2025 after selling out during the quarter.
  • Martingale Asset Management sold 7,169 Commerce Bancshares shares in Q2 2025, an estimated $425K.
  • Martingale Asset Management first reported a position in Commerce Bancshares in Q3 2013 and held it in 24 quarters.
  • Martingale Asset Management's Commerce Bancshares position peaked at $22.9M in Q4 2016.
  • 489 funds tracked by Wall St. Rank held Commerce Bancshares as of Q2 2025.

Based on Martingale Asset Management's 13F filing for Q2 2025, filed 11 Aug 2025.