GPI Capital’s Couchbase BASE Stock Holding History

GPI Capital’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 Q3	–	Sell	-3,119,543	Closed	-$76.1M	–	1
2025 Q2	$76.1M	Hold	3,119,543	–	–	26.51%	3
2025 Q1	$49.1M	Hold	3,119,543	–	–	20.26%	3
2024 Q4	$48.6M	Hold	3,119,543	–	–	18.7%	3
2024 Q3	$50.3M	Hold	3,119,543	–	–	14.84%	3
2024 Q2	$57M	Hold	3,119,543	–	–	15.05%	3
2024 Q1	$82.1M	Sell	3,119,543 -1,250,000	-29%	-$32.5M	18.4%	3
2023 Q4	$98.4M	Hold	4,369,543	–	–	23.37%	3
2023 Q3	$75M	Hold	4,369,543	–	–	14.76%	4
2023 Q2	$69.1M	Hold	4,369,543	–	–	12.67%	4
2023 Q1	$61.4M	Hold	4,369,543	–	–	12.52%	4
2022 Q4	$57.9M	Hold	4,369,543	–	–	14.47%	4
2022 Q3	$62.4M	Hold	4,369,543	–	–	15.95%	4
2022 Q2	$71.7M	Hold	4,369,543	–	–	19.09%	3
2022 Q1	$76.1M	Hold	4,369,543	–	–	12.04%	4
2021 Q4	$109M	Sell	4,369,543 -1	-0%	-$33	13.88%	5
2021 Q3	$136M	Buy	+4,369,544	New	+$161M	17.42%	3

Other funds holding BASE

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

GPI Capital's BASE Position: Q3 2025 in Review

GPI Capital sold out of Couchbase (BASE) in Q3 2025, closing a stake of 3,119,543 shares — an estimated $76.1M sold.

GPI Capital first reported a position in BASE in Q3 2021 and held it in 16 quarters. The position peaked at $136M in Q3 2021. 3 funds tracked by Wall St. Rank hold BASE as of Q3 2025.

GPI Capital reported no remaining Couchbase position as of Q3 2025 after selling out during the quarter.
GPI Capital sold 3,119,543 Couchbase shares in Q3 2025, an estimated $76.1M.
GPI Capital first reported a position in Couchbase in Q3 2021 and held it in 16 quarters.
GPI Capital's Couchbase position peaked at $136M in Q3 2021.
3 funds tracked by Wall St. Rank held Couchbase as of Q3 2025.

Based on GPI Capital's 13F filing for Q3 2025.