CA
BASE

CoreCap Advisors’s Couchbase BASE Stock Holding History

CoreCap Advisors’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
-56
Closed -$878 – 2804
2025
Q1 		$878 Buy
56
+1
+2% +$17 ﹤0.01% 2553
2024
Q4 		$857 Sell
55
-150
-73% -$2.56K ﹤0.01% 2400
2024
Q3 		$3.31K Sell
205
-105
-34% -$1.82K ﹤0.01% 2075
2024
Q2 		$5.66K Hold
310
– – ﹤0.01% 1151
2024
Q1 		$8.16K Buy
+310
New +$8.06K ﹤0.01% 1792

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

CoreCap Advisors's BASE Position: Q2 2025 in Review

CoreCap Advisors sold out of Couchbase (BASE) in Q2 2025, closing a stake of 56 shares — an estimated $878 sold.

CoreCap Advisors first reported a position in BASE in Q1 2024 and held it in 5 quarters. The position peaked at $8.16K in Q1 2024. 166 funds tracked by Wall St. Rank hold BASE as of Q2 2025.

  • CoreCap Advisors reported no remaining Couchbase position as of Q2 2025 after selling out during the quarter.
  • CoreCap Advisors sold 56 Couchbase shares in Q2 2025, an estimated $878.
  • CoreCap Advisors first reported a position in Couchbase in Q1 2024 and held it in 5 quarters.
  • CoreCap Advisors's Couchbase position peaked at $8.16K in Q1 2024.
  • 166 funds tracked by Wall St. Rank held Couchbase as of Q2 2025.

Based on CoreCap Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.