IEQ Capital’s CyberArk CYBR Stock Holding History

IEQ Capital’s Portfolio CYBR Stock Details CYBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,409	Closed	-$1.07M	–	1933
2025 Q4	$1.07M	Sell	2,409 -287	-11%	-$138K	﹤0.01%	1019
2025 Q3	$1.3M	Buy	2,696 +591	+28%	+$254K	﹤0.01%	915
2025 Q2	$856K	Buy	2,105 +855	+68%	+$312K	0.01%	909
2025 Q1	$423K	Sell	1,250 -19	-1%	-$6.83K	﹤0.01%	1041
2024 Q4	$423K	Sell	1,269 -199	-14%	-$60.5K	﹤0.01%	902
2024 Q3	$428K	Buy	+1,468	New	+$397K	0.01%	804

Other funds holding CYBR

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

MIM

MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return

MWM

Mosley Wealth Management Anaheim, California $314M AUM

IEQ Capital's CYBR Position: Q1 2026 in Review

IEQ Capital sold out of CyberArk (CYBR) in Q1 2026, closing a stake of 2,409 shares — an estimated $1.07M sold.

IEQ Capital first reported a position in CYBR in Q3 2024 and held it in 6 quarters. The position peaked at $1.3M in Q3 2025. 3 funds tracked by Wall St. Rank hold CYBR as of Q1 2026.

IEQ Capital reported no remaining CyberArk position as of Q1 2026 after selling out during the quarter.
IEQ Capital sold 2,409 CyberArk shares in Q1 2026, an estimated $1.07M.
IEQ Capital first reported a position in CyberArk in Q3 2024 and held it in 6 quarters.
IEQ Capital's CyberArk position peaked at $1.3M in Q3 2025.
3 funds tracked by Wall St. Rank held CyberArk as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.