Vontobel Holding’s SPS Commerce SPSC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$229K Buy
+2,774
New +$206K ﹤0.01% 1330
2026
Q2
– Sell
-11,913
Closed -$663K – 1540
2026
Q1
$663K Sell
11,913
-2,045
-15% -$147K ﹤0.01% 753
2025
Q4
$1.24M Buy
13,958
+2,877
+26% +$267K ﹤0.01% 699
2025
Q3
$1.15M Buy
11,081
+4,336
+64% +$516K ﹤0.01% 675
2025
Q2
$918K Sell
6,745
-625
-8% -$86.6K ﹤0.01% 707
2025
Q1
$978K Buy
7,370
+1,509
+26% +$237K ﹤0.01% 600
2024
Q4
$1.08M Sell
5,861
-1,322
-18% -$248K ﹤0.01% 574
2024
Q3
$1.39M Sell
7,183
-131
-2% -$25.7K ﹤0.01% 523
2024
Q2
$1.38M Sell
7,314
-965
-12% -$177K ﹤0.01% 511
2024
Q1
$1.53M Sell
8,279
-451
-5% -$83.2K 0.01% 485
2023
Q4
$1.69M Buy
8,730
+22
+0.3% +$3.84K 0.01% 467
2023
Q3
$1.49M Buy
8,708
+3,676
+73% +$652K 0.01% 493
2023
Q2
$966K Sell
5,032
-5,760
-53% -$930K 0.01% 604
2023
Q1
$1.64M Buy
10,792
+5,798
+116% +$823K 0.02% 465
2022
Q4
$624K Buy
4,994
+1,877
+60% +$242K 0.01% 689
2022
Q3
$397K Sell
3,117
-1,101
-26% -$133K ﹤0.01% 786
2022
Q2
$483K Sell
4,218
-7,828
-65% -$886K 0.01% 731
2022
Q1
$1.61M Sell
12,046
-175
-1% -$21.9K 0.01% 481
2021
Q4
$1.73M Sell
12,221
-5,586
-31% -$837K 0.01% 480
2021
Q3
$2.87M Sell
17,807
-9,582
-35% -$1.18M 0.03% 375
2021
Q2
$2.78M Sell
27,389
-9,043
-25% -$894K 0.02% 379
2021
Q1
$3.62M Buy
36,432
+29,181
+402% +$3.08M 0.03% 303
2020
Q4
$790K Buy
+7,251
New +$680K 0.01% 571

Other funds holding SPSC

Vontobel Holding's SPSC Position: Q3 2026 in Review

Vontobel Holding opened a new position in SPS Commerce (SPSC) in Q3 2026: 2,774 shares worth $229K. The stake represents ﹤0.01% of the portfolio and ranks #1330 among its holdings. This is a return to the name: Vontobel Holding previously reported a position in SPSC as recently as Q1 2026.

Vontobel Holding first reported a position in SPSC in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.62M in Q1 2021. 98 funds tracked by Wall St. Rank hold SPSC as of Q3 2026.

  • Vontobel Holding held 2,774 shares of SPS Commerce worth $229K as of Q3 2026.
  • SPS Commerce was a new Vontobel Holding position in Q3 2026.
  • SPS Commerce made up ﹤0.01% of Vontobel Holding's portfolio in Q3 2026, its #1330 holding.
  • Vontobel Holding first reported a position in SPS Commerce in Q4 2020 and has held it in 23 quarters since.
  • Vontobel Holding's SPS Commerce position peaked at $3.62M in Q1 2021.
  • 98 funds tracked by Wall St. Rank held SPS Commerce as of Q3 2026.

Based on Vontobel Holding's 13F filing for Q3 2026, filed 16 Oct 2026.