Summit Securities Group’s Commerce.com Inc Series 1 CMRC Stock Holding History

Summit Securities Group’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
2025 Q3	–	Sell	-4,665	Closed	-$23.3K	–	1040
2025 Q2	$23.3K	Buy	4,665 +4,506	+2,834%	+$23.2K	﹤0.01%	687
2025 Q1	$916	Buy	+159	New	+$1.01K	﹤0.01%	703
2024 Q4	–	Sell	-2,162	Closed	-$13K	–	648
2024 Q3	$13K	Sell	2,162 -838	-28%	-$5.53K	﹤0.01%	355
2024 Q2	$24K	Buy	+3,000	New	+$21.4K	﹤0.01%	367
2021 Q4	–	Sell	-6,000	Closed	-$304K	–	799
2021 Q3	$304K	Buy	+6,000	New	+$366K	0.02%	529
2021 Q2	–	Sell	-3,600	Closed	-$204K	–	709
2021 Q1	$208K	Buy	+3,600	New	+$239K	0.02%	523

Other funds holding CMRC

LLL

Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCR

Potrero Capital Research San Francisco, California $180M AUM 110.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Summit Securities Group's CMRC Position: Q3 2025 in Review

Summit Securities Group sold out of Commerce.com Inc Series 1 (CMRC) in Q3 2025, closing a stake of 4,665 shares — an estimated $23.3K sold.

Summit Securities Group first reported a position in CMRC in Q1 2021 and held it in 6 quarters. The position peaked at $304K in Q3 2021. 154 funds tracked by Wall St. Rank hold CMRC as of Q3 2025.

Summit Securities Group reported no remaining Commerce.com Inc Series 1 position as of Q3 2025 after selling out during the quarter.
Summit Securities Group sold 4,665 Commerce.com Inc Series 1 shares in Q3 2025, an estimated $23.3K.
Summit Securities Group first reported a position in Commerce.com Inc Series 1 in Q1 2021 and held it in 6 quarters.
Summit Securities Group's Commerce.com Inc Series 1 position peaked at $304K in Q3 2021.
154 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q3 2025.

Based on Summit Securities Group's 13F filing for Q3 2025, filed 13 Nov 2025.