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Livermore
Livermore
ZHEN

Strategy Asset Managers LLC

SEC CIK
0001166716
Latest filing
Aug 14, 2026

CBSH holding history

Commerce Bancshares Inc in every 13F filed by Strategy Asset Managers LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CBSH overviewAll 13F holders of CBSHFull Q2 2026 holdings

Shares (Q2 2026)
6,489
Value
$374.7K
% of portfolio
0.1%
Quarters held
20
Since Q1 2021
Holdings of CBSH by Strategy Asset Managers LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,489$374.7K0.1%+141+2.2%AddedHolders
Q1 20266,348$312.3K0.1%+689+12.2%AddedHolders
Q4 20255,659$296.2K<0.1%+29+0.5%AddedHolders
Q3 20255,630$336.5K0.1%−113−2.0%ReducedHolders
Q2 20255,743$357.0K0.1%−25−0.4%ReducedHolders
Q1 20255,768$358.9K0.1%+64+1.1%AddedHolders
Q4 20245,704$355.4K0.1%+218+4.0%AddedHolders
Q3 20245,486$325.9K0.1%+1,073+24.3%AddedHolders
Q2 20244,413$214.9K<0.1%−441−9.1%ReducedHolders
Q1 20244,854$258.2K0.1%+573+13.4%AddedHolders
Q4 20234,281$228.7K0.1%−312−6.8%ReducedHolders
Q3 20234,593$220.4K0.1%+180+4.1%AddedHolders
Q2 20234,413$214.9K<0.1%+472+12.0%AddedHolders
Q1 20233,941$230.0K0.1%−191−4.6%ReducedHolders
Q4 20224,132$281.0K0.1%+158+4.0%AddedHolders
Q3 20223,974$263.0K0.1%+3,974NewHolders
Q2 20220$00.0%−3,558−100.0%Sold outHolders
Q1 20223,558$255.0K0.1%+3,558NewHolders
Q4 20210$00.0%−3,344−100.0%Sold outHolders
Q3 20213,344$233.0K0.1%+223+7.1%AddedHolders
Q2 20213,121$233.0K<0.1%+271+9.5%AddedHolders
Q1 20212,850$219.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.