Rafferty Asset Management’s Commerce Bancshares CBSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.72M | Sell |
64,428
-32,158
| -33% | -$1.69M | 0.01% | 441 |
|
|
2026
Q1 | $4.75M | Sell |
96,586
-60,934
| -39% | -$3.16M | 0.02% | 390 |
|
|
2025
Q4 | $8.24M | Buy |
157,520
+8,268
| +6% | +$432K | 0.03% | 293 |
|
|
2025
Q3 | $8.49M | Buy |
149,252
+47,530
| +47% | +$2.79M | 0.03% | 314 |
|
|
2025
Q2 | $6.02M | Buy |
101,722
+13,108
| +15% | +$769K | 0.02% | 354 |
|
|
2025
Q1 | $5.25M | Sell |
88,614
-47,427
| -35% | -$2.89M | 0.02% | 363 |
|
|
2024
Q4 | $8.07M | Buy |
136,041
+5,367
| +4% | +$324K | 0.03% | 321 |
|
|
2024
Q3 | $7.04M | Sell |
130,674
-24,060
| -16% | -$1.34M | 0.02% | 346 |
|
|
2024
Q2 | $7.83M | Buy |
154,734
+30,440
| +24% | +$1.51M | 0.03% | 322 |
|
|
2024
Q1 | $6M | Sell |
124,294
-42,496
| -25% | -$2.02M | 0.02% | 431 |
|
|
2023
Q4 | $8.08M | Buy |
166,790
+68,407
| +70% | +$2.95M | 0.03% | 333 |
|
|
2023
Q3 | $4.08M | Sell |
98,383
-36,806
| -27% | -$1.59M | 0.02% | 440 |
|
|
2023
Q2 | $5.69M | Buy |
135,189
+74,623
| +123% | +$3.31M | 0.03% | 381 |
|
|
2023
Q1 | $3.05M | Buy |
60,566
+37,965
| +168% | +$2.12M | 0.02% | 507 |
|
|
2022
Q4 | $1.33M | Sell |
22,601
-5,102
| -18% | -$297K | 0.01% | 684 |
|
|
2022
Q3 | $1.51M | Sell |
27,703
-45,224
| -62% | -$2.58M | 0.02% | 573 |
|
|
2022
Q2 | $3.94M | Sell |
72,927
-54,520
| -43% | -$3.06M | 0.04% | 333 |
|
|
2022
Q1 | $7.51M | Buy |
127,447
+10,152
| +9% | +$593K | 0.04% | 249 |
|
|
2021
Q4 | $6.63M | Sell |
117,295
-8,762
| -7% | -$493K | 0.03% | 275 |
|
|
2021
Q3 | $6.88M | Sell |
126,057
-35,024
| -22% | -$1.93M | 0.05% | 234 |
|
|
2021
Q2 | $9.41M | Buy |
161,081
+12,330
| +8% | +$743K | 0.06% | 188 |
|
|
2021
Q1 | $8.93M | Buy |
148,751
+71,592
| +93% | +$4.13M | 0.06% | 177 |
|
|
2020
Q4 | $3.97M | Buy |
77,159
+4,829
| +7% | +$234K | 0.04% | 280 |
|
|
2020
Q3 | $3.04M | Buy |
72,330
+17,931
| +33% | +$770K | 0.04% | 290 |
|
|
2020
Q2 | $2.41M | Buy |
54,399
+47,023
| +638% | +$2.07M | 0.03% | 326 |
|
|
2020
Q1 | $277K | Sell |
7,376
-18,131
| -71% | -$858K | 0.01% | 457 |
|
|
2019
Q4 | $1.29M | Buy |
25,507
+1,222
| +5% | +$57.1K | 0.02% | 489 |
|
|
2019
Q3 | $1.05M | Sell |
24,285
-4,314
| -15% | -$180K | 0.02% | 530 |
|
|
2019
Q2 | $1.21M | Sell |
28,599
-7,858
| -22% | -$331K | 0.02% | 522 |
|
|
2019
Q1 | $1.5M | Buy |
36,457
+7,544
| +26% | +$323K | 0.02% | 471 |
|
|
2018
Q4 | $1.16M | Sell |
28,913
-10,407
| -26% | -$446K | 0.03% | 363 |
|
|
2018
Q3 | $1.76M | Sell |
39,320
-6,713
| -15% | -$313K | 0.03% | 370 |
|
|
2018
Q2 | $2.02M | Buy |
46,033
+1,164
| +3% | +$50.6K | 0.03% | 289 |
|
|
2018
Q1 | $1.82M | Buy |
44,869
+11,275
| +34% | +$448K | 0.03% | 306 |
|
|
2017
Q4 | $1.27M | Buy |
33,594
+6,672
| +25% | +$249K | 0.02% | 390 |
|
|
2017
Q3 | $1M | Buy |
26,922
+6,393
| +31% | +$232K | 0.02% | 390 |
|
|
2017
Q2 | $752K | Sell |
20,529
-4,016
| -16% | -$143K | 0.02% | 423 |
|
|
2017
Q1 | $889K | Buy |
24,545
+17,738
| +261% | +$654K | 0.02% | 390 |
|
|
2016
Q4 | $254K | Sell |
6,807
-2,427
| -26% | -$81.9K | 0.01% | 404 |
|
|
2016
Q3 | $279K | Sell |
9,234
-5,924
| -39% | -$177K | 0.01% | 433 |
|
|
2016
Q2 | $446K | Sell |
15,158
-4,149
| -21% | -$120K | 0.03% | 416 |
|
|
2016
Q1 | $533K | Buy |
19,307
+5,771
| +43% | +$149K | 0.03% | 386 |
|
|
2015
Q4 | $358K | Sell |
13,536
-1,999
| -13% | -$53.9K | 0.04% | 426 |
|
|
2015
Q3 | $414K | Buy |
15,535
+7,828
| +102% | +$210K | 0.03% | 428 |
|
|
2015
Q2 | $211K | Sell |
7,707
-3,219
| -29% | -$83.5K | 0.01% | 496 |
|
|
2015
Q1 | $270K | Buy |
+10,926
| New | +$267K | 0.02% | 453 |
|
Other funds holding CBSH
CB
Rafferty Asset Management's CBSH Position: Q2 2026 in Review
Rafferty Asset Management reduced its Commerce Bancshares (CBSH) stake by 33% in Q2 2026, selling an estimated $1.69M and leaving 64,428 shares worth $3.72M. The position accounts for 0.01% of the portfolio, ranked #441.
Rafferty Asset Management first reported a position in CBSH in Q1 2015 and has held it in 46 quarters since. The position peaked at $9.41M in Q2 2021. 506 funds tracked by Wall St. Rank hold CBSH as of Q2 2026.
- Rafferty Asset Management held 64,428 shares of Commerce Bancshares worth $3.72M as of Q2 2026.
- Rafferty Asset Management sold 32,158 Commerce Bancshares shares in Q2 2026, an estimated $1.69M.
- Commerce Bancshares made up 0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #441 holding.
- Rafferty Asset Management first reported a position in Commerce Bancshares in Q1 2015 and has held it in 46 quarters since.
- Rafferty Asset Management's Commerce Bancshares position peaked at $9.41M in Q2 2021.
- 506 funds tracked by Wall St. Rank held Commerce Bancshares as of Q2 2026.
Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.