Montag & Associates’s SPS Commerce SPSC Stock Holding History

Montag & Associates’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
2025 Q4	–	Sell	-6	Closed	-$625	–	1147
2025 Q3	$625	Buy	+6	New	+$714	﹤0.01%	1061
2024 Q4	–	Sell	-318	Closed	-$61.7K	–	1039
2024 Q3	$61.7K	Hold	318	–	–	﹤0.01%	571
2024 Q2	$59.8K	Hold	318	–	–	﹤0.01%	561
2024 Q1	$58.8K	Sell	318 -275	-46%	-$50.8K	﹤0.01%	566
2023 Q4	$115K	Hold	593	–	–	0.01%	455
2023 Q3	$101K	Hold	593	–	–	0.01%	456
2023 Q2	$114K	Hold	593	–	–	0.01%	457
2023 Q1	$90.3K	Hold	593	–	–	0.01%	474
2022 Q4	$76.2K	Hold	593	–	–	0.01%	481
2022 Q3	$74K	Sell	593 -84	-12%	-$10.2K	0.01%	478
2022 Q2	$77K	Hold	677	–	–	0.01%	470
2022 Q1	$89K	Hold	677	–	–	﹤0.01%	484
2021 Q4	$96K	Hold	677	–	–	﹤0.01%	489
2021 Q3	$109K	Hold	677	–	–	0.01%	460
2021 Q2	$68K	Sell	677 -130	-16%	-$12.8K	﹤0.01%	514
2021 Q1	$80K	Sell	807 -300	-27%	-$31.7K	﹤0.01%	504
2020 Q4	$120K	Buy	+1,107	New	+$104K	0.01%	437

Other funds holding SPSC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Neuberger Berman Group

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Geode Capital Management

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

Bank of America

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

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

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return