Commerce Bancshares, Inc.
US ˙ NasdaqGS ˙ US2005251036

SecurityCBSH / Commerce Bancshares, Inc.
InstitutionColdstream Capital Management Inc
Latest Disclosed Ownership39,511 shares
Latest Disclosed Value $ 1,943,932
Coldstream Capital Management Inc reports 8.63% increase in ownership of CBSH / Commerce Bancshares, Inc.

On May 8, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 39,511 shares of Commerce Bancshares, Inc. (US:CBSH) valued at $1,943,941 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 36,373 shares of Commerce Bancshares, Inc.. This represents a change in shares of 8.63% during the quarter. The current value of the position is $2,096,059 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)
2026-05-08 2026-03-31 13F COMMERCE BANCSHARES COM 200525103 39,511 3,138 8.63 1,944 2.10 0.0209
2026-02-09 2025-12-31 13F COMMERCE BANCSHARES COM 200525103 36,373 925 2.61 1,904 -10.15 0.0245
2025-11-19 2025-09-30 13F COMMERCE BANCSHARES COM 200525103 35,448 1,190 3.47 2,118 -0.52 0.0285
2025-08-12 2025-06-30 13F COMMERCE BANCSHARES COM 200525103 34,258 -64 -0.19 2,130 -0.28 0.0348
2025-05-13 2025-03-31 13F COMMERCE BANCSHARES COM 200525103 34,322 -6,328 -15.57 2,136 -15.68 0.0455
2025-02-14 2024-12-31 13F COMMERCE BANCSHARES COM 200525103 40,650 2,996 7.96 2,533 13.19 0.0540
2024-11-18 2024-09-30 13F/A-1 COMMERCE BANCSHARES COM 200525103 37,654 1,333 3.67 2,237 10.47 0.0483
2024-11-18 2024-09-30 13F COMMERCE BANCSHARES COM 200525103 37,654 2,237
2024-08-07 2024-06-30 13F COMMERCE BANCSHARES COM 200525103 36,321 932 2.63 2,026 7.60 0.0494
2024-05-14 2024-03-31 13F COMMERCE BANCSHARES COM 200525103 35,389 7,151 25.32 1,883 24.80 0.0478
2024-02-09 2023-12-31 13F COMMERCE BANCSHARES COM 200525103 28,238 828 3.02 1,508 14.68 0.0422
2023-11-02 2023-09-30 13F COMMERCE BANCSHARES COM 200525103 27,410 3,119 12.84 1,315 11.25 0.0430
2023-08-03 2023-06-30 13F COMMERCE BANCSHARES COM 200525103 24,291 88 0.36 1,183 -16.29 0.0375
2023-05-15 2023-03-31 13F COMMERCE BANCSHARES COM 200525103 24,203 456 1.92 1,412 -12.62 0.0474
2023-01-10 2022-12-31 13F COMMERCE BANCSHARES COM 200525103 23,747 1,669 7.56 1,616 11.45 0.0592
2022-08-08 2022-06-30 13F/A-1 COMMERCE BANCSHARES COM 200525103 22,078 953 4.51 1,450 -4.10 0.0565
2022-08-08 2022-06-30 13F COMMERCE BANCSHARES COM 200525103 21,305 180 1,399 0.0595
2022-05-11 2022-03-31 13F COMMERCE BANCSHARES COM 200525103 21,125 -12,608 -37.38 1,512 -34.80 0.0521
2022-02-11 2021-12-31 13F COMMERCE BANCSHARES COM 200525103 33,733 19,378 134.99 2,319 187.00 0.0728
2021-11-12 2021-09-30 13F COMMERCE BANCSHARES COM 200525103 14,355 -21,610 -60.09 808 -69.87 0.0392
2021-08-16 2021-06-30 13F COMMERCE BANCSHARES COM 200525103 35,965 20,047 125.94 2,682 120.02 0.1080
2021-06-16 2021-03-31 13F COMMERCE BANCSHARES COM 200525103 15,918 -1,755 -9.93 1,219 5.00 0.0714
2021-02-16 2020-12-31 13F COMMERCE BANCSHARES COM 200525103 17,673 3,835 27.71 1,161 49.04 0.0700
2020-11-16 2020-09-30 13F COMMERCE BANCSHARES COM 200525103 13,838 245 1.80 779 -3.59 0.0648
2020-08-12 2020-06-30 13F COMMERCE BANCSHARES COM 200525103 13,593 -1,015 -6.95 808 9.78 0.0725
2020-05-27 2020-03-31 13F COMMERCE BANCSHARES COM 200525103 14,608 -1,125 -7.15 736 -31.15 0.0804
2020-02-13 2019-12-31 13F COMMERCE BANCSHARES COM 200525103 15,733 299 1.94 1,069 14.21 0.0877
2019-11-15 2019-09-30 13F COMMERCE BANCSHARES COM 200525103 15,434 -151 -0.97 936 0.65 0.0788
2019-08-15 2019-06-30 13F COMMERCE BANCSHARES COM 200525103 15,585 -159 -1.01 930 1.75 0.0774
2019-05-10 2019-03-31 13F COMMERCE BANCSHARES COM 200525103 15,744 15,744 914 0.0799
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.