Vaughan David Investments’s Commerce Bancshares CBSH Stock Holding History

Vaughan David Investments’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 Q2	$1.23M	Sell	21,205 -550	-3%	-$28.9K	0.02%	147
2026 Q1	$1.07M	Buy	21,755 +25	+0.1%	+$1.3K	0.02%	146
2025 Q4	$1.14M	Sell	21,730 -2	-0%	-$105	0.02%	142
2025 Q3	$1.24M	Sell	21,732 -158	-0.7%	-$9.29K	0.03%	135
2025 Q2	$1.3M	Buy	21,890 +34	+0.2%	+$2K	0.03%	131
2025 Q1	$1.29M	Hold	21,856	–	–	0.03%	124
2024 Q4	$1.3M	Sell	21,856 -4	-0%	-$241	0.03%	127
2024 Q3	$1.18M	Hold	21,860	–	–	0.03%	130
2024 Q2	$1.11M	Hold	21,860	–	–	0.03%	131
2024 Q1	$1.05M	Buy	21,860 +65	+0.3%	+$3.08K	0.03%	134
2023 Q4	$1.06M	Buy	21,795 +46	+0.2%	+$1.99K	0.03%	129
2023 Q3	$901K	Hold	21,749	–	–	0.03%	127
2023 Q2	$915K	Hold	21,749	–	–	0.03%	129
2023 Q1	$1.1M	Hold	21,749	–	–	0.03%	123
2022 Q4	$1.28M	Sell	21,749 -157	-0.7%	-$9.15K	0.04%	119
2022 Q3	$1.19M	Sell	21,906 -30	-0.1%	-$1.71K	0.04%	116
2022 Q2	$1.19M	Hold	21,936	–	–	0.04%	120
2022 Q1	$1.29M	Sell	21,936 -1,775	-7%	-$104K	0.04%	120
2021 Q4	$1.34M	Sell	23,711 -5,118	-18%	-$288K	0.04%	116
2021 Q3	$1.57M	Sell	28,829 -93	-0.3%	-$5.13K	0.05%	111
2021 Q2	$1.69M	Hold	28,922	–	–	0.05%	112
2021 Q1	$1.74M	Sell	28,922 -56	-0.2%	-$3.23K	0.06%	108
2020 Q4	$1.49M	Buy	28,978 +6,610	+30%	+$320K	0.05%	106
2020 Q3	$940K	Buy	22,368 +3,186	+17%	+$137K	0.04%	115
2020 Q2	$851K	Sell	19,182 -1,340	-7%	-$59K	0.03%	113
2020 Q1	$771K	Sell	20,522 -6,799	-25%	-$322K	0.04%	114
2019 Q4	$1.39M	Sell	27,321 -6	-0%	-$280	0.05%	107
2019 Q3	$1.18M	Sell	27,327 -325	-1%	-$13.6K	0.05%	109
2019 Q2	$1.17M	Hold	27,652	–	–	0.05%	109
2019 Q1	$1.14M	Sell	27,652 -244	-0.9%	-$10.4K	0.05%	110
2018 Q4	$1.12M	Sell	27,896 -1,092	-4%	-$46.8K	0.05%	109
2018 Q3	$1.29M	Hold	28,988	–	–	0.05%	101
2018 Q2	$1.27M	Hold	28,988	–	–	0.06%	98
2018 Q1	$1.18M	Sell	28,988 -297	-1%	-$11.8K	0.06%	99
2017 Q4	$1.11M	Sell	29,285 -10	-0%	-$373	0.05%	101
2017 Q3	$1.09M	Sell	29,295 -489	-2%	-$17.7K	0.05%	101
2017 Q2	$1.09M	Sell	29,784 -554	-2%	-$19.8K	0.06%	100
2017 Q1	$1.1M	Sell	30,338 -566,281	-95%	-$20.9M	0.06%	97
2016 Q4	$22.2M	Sell	596,619 -20,131	-3%	-$679K	1.19%	33
2016 Q3	$18.7M	Sell	616,750 -2,606	-0.4%	-$77.8K	1.01%	61
2016 Q2	$18.2M	Sell	619,356 -60,343	-9%	-$1.74M	1%	59
2016 Q1	$18.8M	Buy	679,699 +404	+0.1%	+$10.5K	1.07%	55
2015 Q4	$17.7M	Sell	679,295 -173	-0%	-$4.66K	1.07%	52
2015 Q3	$18.1M	Sell	679,468 -869	-0.1%	-$23.3K	1.14%	42
2015 Q2	$18.6M	Buy	680,337 +1,057	+0.2%	+$27.4K	1.1%	47
2015 Q1	$16.8M	Buy	679,280 +8,599	+1%	+$210K	1%	63
2014 Q4	$17.1M	Buy	670,681 +10,849	+2%	+$270K	0.98%	66
2014 Q3	$16.4M	Buy	659,832 +3,129	+0.5%	+$79.8K	1%	59
2014 Q2	$17M	Buy	656,703 +7,162	+1%	+$177K	1.02%	58
2014 Q1	$16.8M	Buy	649,541 +9,431	+1%	+$234K	1.05%	55
2013 Q4	$16M	Sell	640,110 -684	-0.1%	-$16.8K	1.03%	53
2013 Q3	$14.9M	Sell	640,794 -14,096	-2%	-$335K	1.04%	57
2013 Q2	$15.1M	Buy	+654,890	New	+$14.5M	1.07%	56

Other funds holding CBSH

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Vaughan David Investments's CBSH Position: Q2 2026 in Review

Vaughan David Investments reduced its Commerce Bancshares (CBSH) stake by 2.5% in Q2 2026, selling an estimated $28.9K and leaving 21,205 shares worth $1.23M. The position accounts for 0.02% of the portfolio, ranked #147.

Vaughan David Investments first reported a position in CBSH in Q2 2013 and has held it in 53 quarters since. The position peaked at $22.2M in Q4 2016. 506 funds tracked by Wall St. Rank hold CBSH as of Q2 2026.

Vaughan David Investments held 21,205 shares of Commerce Bancshares worth $1.23M as of Q2 2026.
Vaughan David Investments sold 550 Commerce Bancshares shares in Q2 2026, an estimated $28.9K.
Commerce Bancshares made up 0.02% of Vaughan David Investments's portfolio in Q2 2026, its #147 holding.
Vaughan David Investments first reported a position in Commerce Bancshares in Q2 2013 and has held it in 53 quarters since.
Vaughan David Investments's Commerce Bancshares position peaked at $22.2M in Q4 2016.
506 funds tracked by Wall St. Rank held Commerce Bancshares as of Q2 2026.

Based on Vaughan David Investments's 13F filing for Q2 2026, filed 11 Aug 2026.