Capital Fund Management (CFM)
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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
Q1 		$2.43M Buy
+35,200
New +$3.38M 0.01% 1265

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BlackRock
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Two Sigma Investments
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SL
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D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RGC
Rubicon Global Capital London, United Kingdom $235M AUM 40.47% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Fund Management (CFM)'s MNDY Position: Q1 2026 in Review

Capital Fund Management (CFM) increased its monday.com (MNDY) stake by 55% in Q1 2026, buying an estimated $4.7M and bringing the position to 138,083 shares worth $9.54M. The position accounts for 0.04% of the portfolio, ranked #571.

Capital Fund Management (CFM) first reported a position in MNDY in Q2 2023 and has held it in 11 quarters since. The position peaked at $17.5M in Q1 2025. 304 funds tracked by Wall St. Rank hold MNDY as of Q1 2026.

  • Capital Fund Management (CFM) held 138,083 shares of monday.com worth $9.54M as of Q1 2026.
  • Capital Fund Management (CFM) bought 48,932 monday.com shares in Q1 2026, an estimated $4.7M.
  • monday.com made up 0.04% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #571 holding.
  • Capital Fund Management (CFM) first reported a position in monday.com in Q2 2023 and has held it in 11 quarters since.
  • Capital Fund Management (CFM)'s monday.com position peaked at $17.5M in Q1 2025.
  • 304 funds tracked by Wall St. Rank held monday.com as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.