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Nicholas Company’s SPS Commerce SPSC Stock Holding History

Nicholas Company’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 		– Sell
-22,977
Closed -$1.28M – 204
2026
Q1 		$1.28M Sell
22,977
-41,441
-64% -$2.99M 0.03% 199
2025
Q4 		$5.74M Buy
64,418
+5,505
+9% +$510K 0.1% 167
2025
Q3 		$6.14M Buy
58,913
+3,965
+7% +$472K 0.1% 172
2025
Q2 		$7.48M Buy
54,948
+1,732
+3% +$240K 0.13% 148
2025
Q1 		$7.06M Buy
53,216
+5,312
+11% +$835K 0.12% 158
2024
Q4 		$8.81M Hold
47,904
– – 0.14% 135
2024
Q3 		$9.3M Hold
47,904
– – 0.15% 134
2024
Q2 		$9.01M Sell
47,904
-45
-0.1% -$8.23K 0.15% 127
2024
Q1 		$8.87M Sell
47,949
-2,220
-4% -$410K 0.15% 124
2023
Q4 		$9.72M Hold
50,169
– – 0.17% 113
2023
Q3 		$8.56M Sell
50,169
-65
-0.1% -$11.5K 0.17% 119
2023
Q2 		$9.65M Sell
50,234
-6,711
-12% -$1.08M 0.18% 112
2023
Q1 		$8.67M Sell
56,945
-75
-0.1% -$10.6K 0.18% 127
2022
Q4 		$7.32M Hold
57,020
– – 0.16% 146
2022
Q3 		$7.08M Hold
57,020
– – 0.16% 139
2022
Q2 		$6.45M Buy
57,020
+50
+0.1% +$5.66K 0.14% 164
2022
Q1 		$7.47M Buy
56,970
+2,360
+4% +$296K 0.13% 173
2021
Q4 		$7.77M Buy
54,610
+1,710
+3% +$256K 0.13% 180
2021
Q3 		$8.53M Buy
52,900
+10
+0% +$1.23K 0.15% 153
2021
Q2 		$5.28M Buy
+52,890
New +$5.23M 0.09% 212

Other funds holding SPSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
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
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

Nicholas Company's SPSC Position: Q2 2026 in Review

Nicholas Company sold out of SPS Commerce (SPSC) in Q2 2026, closing a stake of 22,977 shares — an estimated $1.28M sold.

Nicholas Company first reported a position in SPSC in Q2 2021 and held it in 20 quarters. The position peaked at $9.72M in Q4 2023. 318 funds tracked by Wall St. Rank hold SPSC as of Q2 2026.

  • Nicholas Company reported no remaining SPS Commerce position as of Q2 2026 after selling out during the quarter.
  • Nicholas Company sold 22,977 SPS Commerce shares in Q2 2026, an estimated $1.28M.
  • Nicholas Company first reported a position in SPS Commerce in Q2 2021 and held it in 20 quarters.
  • Nicholas Company's SPS Commerce position peaked at $9.72M in Q4 2023.
  • 318 funds tracked by Wall St. Rank held SPS Commerce as of Q2 2026.

Based on Nicholas Company's 13F filing for Q2 2026, filed 5 Aug 2026.