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Oppenheimer & Co’s Commerce Bancshares CBSH Stock Holding History

Oppenheimer & Co’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
2026
Q1 		$4.89M Sell
99,294
-1,260
-1% -$65.4K 0.06% 342
2025
Q4 		$5.26M Sell
100,554
-306
-0.3% -$16K 0.07% 297
2025
Q3 		$5.74M Sell
100,860
-635
-0.6% -$37.3K 0.07% 311
2025
Q2 		$6.01M Hold
101,495
– – 0.08% 272
2025
Q1 		$6.02M Hold
101,495
– – 0.09% 245
2024
Q4 		$6.02M Sell
101,495
-3,621
-3% -$218K 0.09% 245
2024
Q3 		$5.66M Sell
105,116
-1,789
-2% -$99.3K 0.09% 262
2024
Q2 		$5.41M Sell
106,905
-488
-0.5% -$24.1K 0.09% 259
2024
Q1 		$5.18M Sell
107,393
-1,505
-1% -$71.4K 0.09% 264
2023
Q4 		$5.28M Sell
108,898
-60
-0.1% -$2.59K 0.1% 240
2023
Q3 		$4.52M Hold
108,958
– – 0.09% 249
2023
Q2 		$4.58M Buy
108,958
+29
+0% +$1.28K 0.09% 251
2023
Q1 		$5.49M Hold
108,929
– – 0.12% 218
2022
Q4 		$6.41M Sell
108,929
-271
-0.2% -$15.8K 0.15% 174
2022
Q3 		$5.94M Sell
109,200
-2,092
-2% -$119K 0.14% 175
2022
Q2 		$6.01M Hold
111,292
– – 0.13% 183
2022
Q1 		$6.55M Sell
111,292
-1,790
-2% -$105K 0.12% 203
2021
Q4 		$6.39M Buy
113,082
+100
+0.1% +$5.63K 0.11% 212
2021
Q3 		$6.17M Buy
112,982
+64
+0.1% +$3.53K 0.12% 199
2021
Q2 		$6.6M Sell
112,918
-1,706
-1% -$103K 0.12% 201
2021
Q1 		$6.88M Sell
114,624
-1,819
-2% -$105K 0.14% 171
2020
Q4 		$5.99M Sell
116,443
-1,833
-2% -$88.8K 0.13% 177
2020
Q3 		$4.97M Sell
118,276
-1,427
-1% -$61.3K 0.12% 180
2020
Q2 		$5.31M Sell
119,703
-1,342
-1% -$59.1K 0.14% 164
2020
Q1 		$4.55M Sell
121,045
-7,843
-6% -$371K 0.14% 159
2019
Q4 		$6.53M Buy
128,888
+3,560
+3% +$166K 0.16% 141
2019
Q3 		$5.4M Sell
125,328
-6,250
-5% -$261K 0.15% 154
2019
Q2 		$5.58M Sell
131,578
-3,501
-3% -$148K 0.15% 152
2019
Q1 		$5.57M Sell
135,079
-796
-0.6% -$34.1K 0.15% 146
2018
Q4 		$5.44M Sell
135,875
-991
-0.7% -$42.5K 0.17% 128
2018
Q3 		$6.12M Sell
136,866
-1,020
-0.7% -$47.6K 0.16% 146
2018
Q2 		$6.04M Sell
137,886
-3,678
-3% -$160K 0.16% 138
2018
Q1 		$5.74M Sell
141,564
-13,954
-9% -$554K 0.15% 154
2017
Q4 		$5.88M Sell
155,518
-5,753
-4% -$214K 0.15% 155
2017
Q3 		$6.01M Sell
161,271
-941
-0.6% -$34.1K 0.16% 145
2017
Q2 		$5.94M Sell
162,212
-18,885
-10% -$674K 0.16% 142
2017
Q1 		$6.56M Sell
181,097
-1,566
-0.9% -$57.8K 0.19% 126
2016
Q4 		$6.81M Sell
182,663
-721
-0.4% -$24.3K 0.2% 118
2016
Q3 		$5.55M Buy
183,384
+2,655
+1% +$79.2K 0.16% 142
2016
Q2 		$5.32M Sell
180,729
-1,790
-1% -$51.6K 0.16% 144
2016
Q1 		$5.04M Buy
182,519
+954
+0.5% +$24.7K 0.15% 152
2015
Q4 		$4.74M Buy
181,565
+580
+0.3% +$15.6K 0.14% 163
2015
Q3 		$4.82M Sell
180,985
-1,772
-1% -$47.6K 0.15% 167
2015
Q2 		$5M Buy
182,757
+40
+0% +$1.04K 0.14% 171
2015
Q1 		$4.52M Sell
182,717
-1,791
-1% -$43.7K 0.12% 193
2014
Q4 		$4.69M Sell
184,508
-2,529
-1% -$63K 0.13% 184
2014
Q3 		$4.65M Buy
187,037
+175,770
+1,560% +$4.48M 0.14% 178
2014
Q2 		$292K Sell
11,267
-66,528
-86% -$1.65M 0.01% 1068
2014
Q1 		$2.01M Buy
77,795
+45,942
+144% +$1.14M 0.06% 379
2013
Q4 		$797K Buy
31,853
+1,783
+6% +$43.7K 0.03% 643
2013
Q3 		$699K Buy
30,070
+20,919
+229% +$498K 0.02% 651
2013
Q2 		$211K Buy
+9,151
New +$202K 0.01% 1087

Other funds holding CBSH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oppenheimer & Co's CBSH Position: Q1 2026 in Review

Oppenheimer & Co reduced its Commerce Bancshares (CBSH) stake by 1.3% in Q1 2026, selling an estimated $65.4K and leaving 99,294 shares worth $4.89M. The position accounts for 0.06% of the portfolio, ranked #342.

Oppenheimer & Co first reported a position in CBSH in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.88M in Q1 2021. 470 funds tracked by Wall St. Rank hold CBSH as of Q1 2026.

  • Oppenheimer & Co held 99,294 shares of Commerce Bancshares worth $4.89M as of Q1 2026.
  • Oppenheimer & Co sold 1,260 Commerce Bancshares shares in Q1 2026, an estimated $65.4K.
  • Commerce Bancshares made up 0.06% of Oppenheimer & Co's portfolio in Q1 2026, its #342 holding.
  • Oppenheimer & Co first reported a position in Commerce Bancshares in Q2 2013 and has held it in 52 quarters since.
  • Oppenheimer & Co's Commerce Bancshares position peaked at $6.88M in Q1 2021.
  • 470 funds tracked by Wall St. Rank held Commerce Bancshares as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.