Capital Fund Management (CFM)
MNDY icon

Capital Fund Management (CFM)’s monday.com MNDY Stock Holding History

Capital Fund Management (CFM)’s Portfolio MNDY Stock Details MNDY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$20M Buy
275,953
+137,870
+100% +$10.1M 0.09% 316
2026
Q1 		$9.54M Buy
138,083
+48,932
+55% +$4.7M 0.04% 571
2025
Q4 		$13.2M Buy
+89,151
New +$15M 0.04% 688
2025
Q3 		– Sell
-33,807
Closed -$10.6M – 2602
2025
Q2 		$10.6M Sell
33,807
-38,257
-53% -$10.7M 0.03% 717
2025
Q1 		$17.5M Buy
72,064
+39,536
+122% +$10.4M 0.05% 484
2024
Q4 		$7.66M Buy
32,528
+5,504
+20% +$1.52M 0.02% 879
2024
Q3 		$7.51M Sell
27,024
-8,935
-25% -$2.21M 0.02% 832
2024
Q2 		$8.66M Sell
35,959
-22,758
-39% -$4.8M 0.03% 737
2024
Q1 		$13.3M Sell
58,717
-22,663
-28% -$4.81M 0.04% 602
2023
Q4 		$15.3M Buy
81,380
+54,847
+207% +$8.83M 0.04% 569
2023
Q3 		$4.22M Buy
26,533
+851
+3% +$143K 0.01% 1021
2023
Q2 		$4.4M Buy
+25,682
New +$3.84M 0.02% 898

Other funds holding MNDY

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
SL
Sonnipe Ltd Douglas, Isle Of Man $143M AUM 76.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RGC
Rubicon Global Capital London, United Kingdom $273M AUM 48.56% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

Capital Fund Management (CFM)'s MNDY Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its monday.com (MNDY) stake by 100% in Q2 2026, buying an estimated $10.1M and bringing the position to 275,953 shares worth $20M. The position accounts for 0.09% of the portfolio, ranked #316.

Capital Fund Management (CFM) first reported a position in MNDY in Q2 2023 and has held it in 12 quarters since. 274 funds tracked by Wall St. Rank hold MNDY as of Q2 2026.

  • Capital Fund Management (CFM) held 275,953 shares of monday.com worth $20M as of Q2 2026.
  • Capital Fund Management (CFM) bought 137,870 monday.com shares in Q2 2026, an estimated $10.1M.
  • monday.com made up 0.09% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #316 holding.
  • Capital Fund Management (CFM) first reported a position in monday.com in Q2 2023 and has held it in 12 quarters since.
  • 274 funds tracked by Wall St. Rank held monday.com as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.