Vanguard Group
CMRC

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

Vanguard 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
Q4 		$32.1M Sell
7,803,109
-29,464
-0.4% -$136K ﹤0.01% 2402
2025
Q3 		$39.1M Buy
7,832,573
+218,624
+3% +$1.05M ﹤0.01% 2274
2025
Q2 		$38.1M Sell
7,613,949
-125,553
-2% -$647K ﹤0.01% 2247
2025
Q1 		$44.6M Sell
7,739,502
-30,100
-0.4% -$191K ﹤0.01% 2136
2024
Q4 		$47.5M Sell
7,769,602
-1,411,472
-15% -$8.83M ﹤0.01% 2181
2024
Q3 		$53.7M Sell
9,181,074
-1,550,889
-14% -$10.2M ﹤0.01% 2145
2024
Q2 		$86.5M Buy
10,731,963
+453,711
+4% +$3.24M ﹤0.01% 1903
2024
Q1 		$70.8M Buy
10,278,252
+572,396
+6% +$4.59M ﹤0.01% 2022
2023
Q4 		$94.4M Buy
9,705,856
+762,437
+9% +$7.09M ﹤0.01% 1894
2023
Q3 		$88.3M Buy
8,943,419
+693,728
+8% +$7.23M ﹤0.01% 1874
2023
Q2 		$82.1M Buy
8,249,691
+1,627,409
+25% +$13.6M ﹤0.01% 1956
2023
Q1 		$59.2M Buy
6,622,282
+233,568
+4% +$2.37M ﹤0.01% 2096
2022
Q4 		$55.8M Buy
6,388,714
+749,161
+13% +$8.12M ﹤0.01% 2130
2022
Q3 		$83.5M Buy
5,639,553
+275,829
+5% +$4.73M ﹤0.01% 1905
2022
Q2 		$86.9M Buy
5,363,724
+78,270
+1% +$1.43M ﹤0.01% 1907
2022
Q1 		$116M Buy
5,285,454
+105,763
+2% +$2.84M ﹤0.01% 1859
2021
Q4 		$183M Buy
5,179,691
+99,069
+2% +$4.66M ﹤0.01% 1661
2021
Q3 		$257M Buy
5,080,622
+1,774,847
+54% +$108M 0.01% 1439
2021
Q2 		$215M Buy
3,305,775
+541,793
+20% +$30.7M 0.01% 1590
2021
Q1 		$160M Buy
2,763,982
+1,396,272
+102% +$92.8M ﹤0.01% 1698
2020
Q4 		$87.7M Buy
1,367,710
+587,269
+75% +$46.9M ﹤0.01% 1899
2020
Q3 		$65M Buy
+780,441
New +$68.2M ﹤0.01% 1877

Other funds holding CMRC

LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return