State Street
CMRC

State Street’s Commerce.com Inc Series 1 CMRC Stock Holding History

State Street’s Portfolio CMRC Stock Details CMRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.25M Sell
1,437,291
-1,572
-0.1% -$4.5K ﹤0.01% 3091
2026
Q1 		$3.84M Buy
1,438,863
+14,914
+1% +$46.4K ﹤0.01% 3059
2025
Q4 		$5.87M Sell
1,423,949
-15,476
-1% -$71.3K ﹤0.01% 2921
2025
Q3 		$7.18M Buy
1,439,425
+12,840
+0.9% +$61.7K ﹤0.01% 2818
2025
Q2 		$7.13M Sell
1,426,585
-102,030
-7% -$526K ﹤0.01% 2789
2025
Q1 		$8.8M Sell
1,528,615
-35,521
-2% -$226K ﹤0.01% 2611
2024
Q4 		$9.57M Buy
1,564,136
+42,134
+3% +$263K ﹤0.01% 2655
2024
Q3 		$8.9M Buy
1,522,002
+16,561
+1% +$109K ﹤0.01% 2673
2024
Q2 		$12.1M Buy
1,505,441
+82,729
+6% +$591K ﹤0.01% 2449
2024
Q1 		$9.8M Sell
1,422,712
-13,488
-0.9% -$108K ﹤0.01% 2596
2023
Q4 		$14M Buy
1,436,200
+43,616
+3% +$406K ﹤0.01% 2403
2023
Q3 		$13.7M Buy
1,392,584
+71,972
+5% +$750K ﹤0.01% 2408
2023
Q2 		$13.1M Buy
1,320,612
+17,545
+1% +$146K ﹤0.01% 2493
2023
Q1 		$11.6M Buy
1,303,067
+32,556
+3% +$330K ﹤0.01% 2570
2022
Q4 		$11.1M Buy
1,270,511
+21,729
+2% +$235K ﹤0.01% 2633
2022
Q3 		$18.5M Buy
1,248,782
+52,189
+4% +$895K ﹤0.01% 2288
2022
Q2 		$19.4M Buy
1,196,593
+181,111
+18% +$3.31M ﹤0.01% 2261
2022
Q1 		$22.2M Buy
1,015,482
+35,989
+4% +$966K ﹤0.01% 2321
2021
Q4 		$34.6M Buy
979,493
+27,950
+3% +$1.32M ﹤0.01% 2079
2021
Q3 		$48.2M Buy
951,543
+156,205
+20% +$9.52M ﹤0.01% 1834
2021
Q2 		$51.6M Buy
795,338
+351,644
+79% +$19.9M ﹤0.01% 1822
2021
Q1 		$25.6M Buy
443,694
+309,514
+231% +$20.6M ﹤0.01% 2210
2020
Q4 		$8.61M Buy
134,180
+63,560
+90% +$5.07M ﹤0.01% 2713
2020
Q3 		$5.88M Buy
+70,620
New +$6.17M ﹤0.01% 2703

Other funds holding CMRC

LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.41B AUM 25.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street's CMRC Position: Q2 2026 in Review

State Street reduced its Commerce.com Inc Series 1 (CMRC) stake by 0.11% in Q2 2026, selling an estimated $4.5K and leaving 1,437,291 shares worth $4.25M. The position accounts for ﹤0.01% of the portfolio, ranked #3091.

State Street first reported a position in CMRC in Q3 2020 and has held it in 24 quarters since. The position peaked at $51.6M in Q2 2021. 155 funds tracked by Wall St. Rank hold CMRC as of Q2 2026.

  • State Street held 1,437,291 shares of Commerce.com Inc Series 1 worth $4.25M as of Q2 2026.
  • State Street sold 1,572 Commerce.com Inc Series 1 shares in Q2 2026, an estimated $4.5K.
  • Commerce.com Inc Series 1 made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3091 holding.
  • State Street first reported a position in Commerce.com Inc Series 1 in Q3 2020 and has held it in 24 quarters since.
  • State Street's Commerce.com Inc Series 1 position peaked at $51.6M in Q2 2021.
  • 155 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.