Wellington Management Group
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Wellington Management Group’s SPS Commerce SPSC Stock Holding History

Wellington Management Group’s Portfolio SPSC Stock Details SPSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-185,801
Closed -$25.3M – 2099
2025
Q2 		$25.3M Sell
185,801
-61,851
-25% -$8.57M ﹤0.01% 886
2025
Q1 		$32.9M Buy
247,652
+16,327
+7% +$2.57M 0.01% 805
2024
Q4 		$42.6M Sell
231,325
-29,018
-11% -$5.44M 0.01% 750
2024
Q3 		$50.6M Sell
260,343
-80,373
-24% -$15.8M 0.01% 696
2024
Q2 		$64.1M Buy
340,716
+24,045
+8% +$4.4M 0.01% 642
2024
Q1 		$58.6M Sell
316,671
-25,204
-7% -$4.65M 0.01% 669
2023
Q4 		$66.3M Buy
341,875
+63,962
+23% +$11.2M 0.01% 651
2023
Q3 		$47.4M Buy
277,913
+272,113
+4,692% +$48.3M 0.01% 705
2023
Q2 		$1.11M Buy
+5,800
New +$936K ﹤0.01% 1591
2022
Q3 		– Sell
-6,034
Closed -$682K – 2146
2022
Q2 		$682K Buy
+6,034
New +$683K ﹤0.01% 1746
2022
Q1 		– Sell
-3,936
Closed -$560K – 2213
2021
Q4 		$560K Buy
+3,936
New +$590K ﹤0.01% 1948
2020
Q2 		– Sell
-27,799
Closed -$1.29M – 1960
2020
Q1 		$1.29M Sell
27,799
-28,201
-50% -$1.49M ﹤0.01% 1457
2019
Q4 		$3.1M Buy
56,000
+5,686
+11% +$302K ﹤0.01% 1450
2019
Q3 		$2.37M Sell
50,314
-54,888
-52% -$2.78M ﹤0.01% 1545
2019
Q2 		$5.38M Sell
105,202
-27,522
-21% -$1.43M ﹤0.01% 1355
2019
Q1 		$7.04M Sell
132,724
-55,224
-29% -$2.7M ﹤0.01% 1296
2018
Q4 		$7.74M Buy
187,948
+4,826
+3% +$211K ﹤0.01% 1257
2018
Q3 		$9.09M Buy
183,122
+175,250
+2,226% +$7.85M ﹤0.01% 1314
2018
Q2 		$290K Buy
+7,872
New +$279K ﹤0.01% 2140
2016
Q1 		– Sell
-75,148
Closed -$2.64M – 2225
2015
Q4 		$2.64M Buy
+75,148
New +$2.74M ﹤0.01% 1551

Other funds holding SPSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group's SPSC Position: Q3 2025 in Review

Wellington Management Group sold out of SPS Commerce (SPSC) in Q3 2025, closing a stake of 185,801 shares — an estimated $25.3M sold.

Wellington Management Group first reported a position in SPSC in Q4 2015 and held it in 20 quarters. The position peaked at $66.3M in Q4 2023. 403 funds tracked by Wall St. Rank hold SPSC as of Q3 2025.

  • Wellington Management Group reported no remaining SPS Commerce position as of Q3 2025 after selling out during the quarter.
  • Wellington Management Group sold 185,801 SPS Commerce shares in Q3 2025, an estimated $25.3M.
  • Wellington Management Group first reported a position in SPS Commerce in Q4 2015 and held it in 20 quarters.
  • Wellington Management Group's SPS Commerce position peaked at $66.3M in Q4 2023.
  • 403 funds tracked by Wall St. Rank held SPS Commerce as of Q3 2025.

Based on Wellington Management Group's 13F filing for Q3 2025, filed 14 Nov 2025.