Ground Swell Capital’s monday.com MNDY Stock Holding History

Ground Swell Capital’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
2025 Q4	–	Sell	-1,052	Closed	-$204K	–	145
2025 Q3	$204K	Buy	+1,052	New	+$242K	0.45%	94

Other funds holding MNDY

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Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sonnipe Ltd Douglas, Isle Of Man $137M AUM 71.58% 1-Year Est. Return

RGC

Rubicon Global Capital London, United Kingdom $273M AUM 48.56% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Ground Swell Capital's MNDY Position: Q4 2025 in Review

Ground Swell Capital sold out of monday.com (MNDY) in Q4 2025, closing a stake of 1,052 shares — an estimated $204K sold.

Ground Swell Capital first reported a position in MNDY in Q3 2025 and held it in 1 quarter. The position peaked at $204K in Q3 2025. 405 funds tracked by Wall St. Rank hold MNDY as of Q4 2025.

Ground Swell Capital reported no remaining monday.com position as of Q4 2025 after selling out during the quarter.
Ground Swell Capital sold 1,052 monday.com shares in Q4 2025, an estimated $204K.
Ground Swell Capital first reported a position in monday.com in Q3 2025 and held it in 1 quarter.
Ground Swell Capital's monday.com position peaked at $204K in Q3 2025.
405 funds tracked by Wall St. Rank held monday.com as of Q4 2025.

Based on Ground Swell Capital's 13F filing for Q4 2025, filed 4 Feb 2026.