Commerce Bancshares, Inc.
US ˙ NasdaqGS ˙ US2005251036

SecurityCBSH / Commerce Bancshares, Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership36,609 shares
Latest Disclosed Value $ 1,801,420
Advisor Group Holdings, Inc. reports 16.98% decrease in ownership of CBSH / Commerce Bancshares, Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 36,609 shares of Commerce Bancshares, Inc. (US:CBSH) valued at $1,801,163 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 44,099 shares of Commerce Bancshares, Inc.. This represents a change in shares of -16.98% during the quarter. The current value of the position is $1,942,107 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F COMMERCE BANCSHARES COM 200525103 36,609 -7,490 -16.98 1,801 -21.97 0.0015
2026-02-17 2025-12-31 13F COMMERCE BANCSHARES COM 200525103 44,099 -5,443 -10.99 2,309 -23.85 0.0034
2025-11-14 2025-09-30 13F COMMERCE BANCSHARES COM 200525103 49,542 9,281 23.05 3,032 21.09 0.0042
2025-09-04 2025-06-30 13F/A-1 OMMERCE BANCSHARES COM 200525103 40,261 -6,323 -13.57 2,504 -13.66 0.0045
2025-08-13 2025-06-30 13F OMMERCE BANCSHARES COM 200525103 39,415 -7,169 2,457 0.0028
2025-05-12 2025-03-31 13F COMMERCE BANCSHARES COM 200525103 46,584 5,136 12.39 2,900 12.23 0.0065
2025-06-06 2024-12-31 13F/A-1 COMMERCE BANCSHARES COM 200525103 41,448 -5,692 -12.07 2,583 -7.75 0.0058
2025-02-07 2024-12-31 13F COMMERCE BANCSHARES COM 200525103 31,098 -16,042 1,855 0.0047
2024-11-13 2024-09-30 13F COMMERCE BANCSHARES COM 200525103 47,140 9,313 24.62 2,801 32.70 0.0063
2024-08-13 2024-06-30 13F COMMERCE BANCSHARES COM 200525103 37,827 25,033 195.66 2,111 209.84 0.0050
2024-05-10 2024-03-31 13F COMMERCE BANCSHARES COM 200525103 12,794 -47,965 -78.94 681 -79.13 0.0015
2024-02-12 2023-12-31 13F COMMERCE BANCSHARES COM 200525103 60,759 -23,286 -27.71 3,264 -19.63 0.0057
2023-11-13 2023-09-30 13F COMMERCE BANCSHARES COM 200525103 84,045 5,441 6.92 4,060 5.29 0.0060
2023-08-21 2023-06-30 13F/A-1 COMMERCE BANCSHARES COM 200525103 78,604 8,414 11.99 3,857 -3.48 0.0069
2023-08-10 2023-06-30 13F COMMERCE BANCSHARES COM 200525103 79,463 9,273 3,856 0.0010
2023-05-12 2023-03-31 13F COMMERCE BANCSHARES COM 200525103 70,190 3,283 4.91 3,995 -12.29 0.0075
2023-02-10 2022-12-31 13F COMMERCE BANCSHARES COM 200525103 66,907 -6,036 -8.27 4,556 -5.63 0.0092
2022-11-14 2022-09-30 13F COMMERCE BANCSHARES COM 200525103 72,943 1,478 2.07 4,827 2.03 0.0110
2022-08-10 2022-06-30 13F COMMERCE BANCSHARES COM 200525103 71,465 1,250 1.78 4,731 130.11 0.0104
2022-05-04 2022-03-31 13F COMMERCE BANCSHARES COM 200525103 70,215 2,730 4.05 2,056 -55.98 0.0040
2022-02-03 2021-12-31 13F COMMERCE BANCSHARES COM 200525103 67,485 8,170 13.77 4,671 11.64 0.0088
2021-11-05 2021-09-30 13F COMMERCE BANCSHARES COM 200525103 59,315 -1,191 -1.97 4,184 -7.70 0.0087
2021-08-02 2021-06-30 13F COMMERCE BANCSHARES COM 200525103 60,506 742 1.24 4,533 -1.37 0.0098
2021-05-13 2021-03-31 13F COMMERCE BANCSHARES COM 200525103 59,764 645 1.09 4,596 18.30 0.0111
2021-02-10 2020-12-31 13F COMMERCE BANCSHARES COM 200525103 59,119 1,417 2.46 3,885 15.42 0.0104
2020-11-12 2020-09-30 13F COMMERCE BANCSHARES COM 200525103 57,702 -3,477 -5.68 3,366 -7.37 0.0101
2020-08-14 2020-06-30 13F COMMERCE BANCSHARES COM 200525103 61,179 -10,002 -14.05 3,634 -0.68 0.0122
2020-05-18 2020-03-31 13F COMMERCE BANCSHARES COM 200525103 71,181 71,181 3,659 0.0150
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.