McMorgan & Co’s SPS Commerce SPSC Stock Holding History

McMorgan & Co’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 Q1	–	Sell	-3,068	Closed	-$273K	–	47
2025 Q4	$273K	Sell	3,068 -18,319	-86%	-$1.7M	0.05%	34
2025 Q3	$2.23M	Buy	21,387 +7,186	+51%	+$855K	0.34%	35
2025 Q2	$1.93M	Buy	14,201 +3,857	+37%	+$535K	0.28%	42
2025 Q1	$1.37M	Sell	10,344 -100	-1%	-$15.7K	0.22%	45
2024 Q4	$1.92M	Sell	10,444 -95	-0.9%	-$17.8K	0.3%	42
2024 Q3	$2.05M	Hold	10,539	–	–	0.32%	40
2024 Q2	$1.98M	Buy	10,539 +875	+9%	+$160K	0.31%	38
2024 Q1	$1.79M	Buy	9,664 +355	+4%	+$65.5K	0.31%	37
2023 Q4	$1.8M	Sell	9,309 -1,477	-14%	-$258K	0.3%	37
2023 Q3	$1.84M	Sell	10,786 -1,184	-10%	-$210K	0.34%	32
2023 Q2	$2.3M	Buy	11,970 +1,160	+11%	+$187K	0.43%	24
2023 Q1	$1.65M	Sell	10,810 -505	-4%	-$71.7K	0.34%	31
2022 Q4	$1.45M	Buy	11,315 +665	+6%	+$85.7K	0.31%	34
2022 Q3	$1.32M	Sell	10,650 -300	-3%	-$36.4K	0.31%	30
2022 Q2	$1.24M	Buy	10,950 +3,410	+45%	+$386K	0.28%	38
2022 Q1	$989K	Sell	7,540 -765	-9%	-$95.8K	0.21%	43
2021 Q4	$1.18M	Buy	8,305 +200	+2%	+$30K	0.21%	42
2021 Q3	$1.31M	Buy	+8,105	New	+$999K	0.26%	26

Other funds holding SPSC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Anson Funds Management Dallas, Texas $1.57B AUM 370.24% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return