BAMCO Inc
BASE

BAMCO Inc’s Couchbase BASE Stock Holding History

BAMCO Inc’s Portfolio BASE Stock Details BASE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,395,158
Closed -$22M – 310
2025
Q1 		$22M Sell
1,395,158
-4,806
-0.3% -$79.7K 0.06% 195
2024
Q4 		$21.8M Sell
1,399,964
-10,683
-0.8% -$182K 0.06% 196
2024
Q3 		$22.7M Sell
1,410,647
-476,057
-25% -$8.24M 0.06% 192
2024
Q2 		$34.5M Hold
1,886,704
– – 0.1% 164
2024
Q1 		$49.6M Sell
1,886,704
-250,000
-12% -$6.5M 0.13% 136
2023
Q4 		$48.1M Sell
2,136,704
-12,058
-0.6% -$221K 0.13% 135
2023
Q3 		$36.9M Hold
2,148,762
– – 0.11% 141
2023
Q2 		$34M Sell
2,148,762
-219,819
-9% -$3.59M 0.09% 159
2023
Q1 		$33.3M Buy
2,368,581
+14,000
+0.6% +$207K 0.1% 156
2022
Q4 		$31.2M Buy
2,354,581
+33,046
+1% +$428K 0.1% 147
2022
Q3 		$33.1M Buy
2,321,535
+307,767
+15% +$4.98M 0.11% 145
2022
Q2 		$33.1M Buy
2,013,768
+130,275
+7% +$2.06M 0.11% 153
2022
Q1 		$32.8M Buy
1,883,493
+234,586
+14% +$4.76M 0.08% 183
2021
Q4 		$41.2M Buy
1,648,907
+571,000
+53% +$18.8M 0.09% 188
2021
Q3 		$33.5M Buy
+1,077,907
New +$39.7M 0.08% 211

Other funds holding BASE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $588M AUM 14.47% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BAMCO Inc's BASE Position: Q2 2025 in Review

BAMCO Inc sold out of Couchbase (BASE) in Q2 2025, closing a stake of 1,395,158 shares — an estimated $22M sold.

BAMCO Inc first reported a position in BASE in Q3 2021 and held it in 15 quarters. The position peaked at $49.6M in Q1 2024. 166 funds tracked by Wall St. Rank hold BASE as of Q2 2025.

  • BAMCO Inc reported no remaining Couchbase position as of Q2 2025 after selling out during the quarter.
  • BAMCO Inc sold 1,395,158 Couchbase shares in Q2 2025, an estimated $22M.
  • BAMCO Inc first reported a position in Couchbase in Q3 2021 and held it in 15 quarters.
  • BAMCO Inc's Couchbase position peaked at $49.6M in Q1 2024.
  • 166 funds tracked by Wall St. Rank held Couchbase as of Q2 2025.

Based on BAMCO Inc's 13F filing for Q2 2025, filed 14 Aug 2025.