Macquarie Group’s monday.com MNDY Stock Holding History

Macquarie Group’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	$317K	Buy	4,585 +284	+7%	+$27.3K	﹤0.01%	734
2025 Q4	$635K	Sell	4,301 -293,815	-99%	-$49.5M	﹤0.01%	708
2025 Q3	$57.7M	Sell	298,116 -233,604	-44%	-$53.8M	0.07%	385
2025 Q2	$167M	Sell	531,720 -115,803	-18%	-$32.2M	0.21%	92
2025 Q1	$157M	Sell	647,523 -22,824	-3%	-$6.03M	0.2%	118
2024 Q4	$158M	Buy	670,347 +524,741	+360%	+$145M	0.19%	131
2024 Q3	$40.4M	Buy	145,606 +1,055	+0.7%	+$261K	0.04%	499
2024 Q2	$34.8M	Sell	144,551 -41,321	-22%	-$8.72M	0.04%	514
2024 Q1	$42M	Buy	185,872 +182,548	+5,492%	+$38.8M	0.05%	481
2023 Q4	$624K	Sell	3,324 -786	-19%	-$127K	﹤0.01%	1447
2023 Q3	$654K	Buy	+4,110	New	+$690K	﹤0.01%	1407

Other funds holding MNDY

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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 Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Macquarie Group's MNDY Position: Q1 2026 in Review

Macquarie Group increased its monday.com (MNDY) stake by 6.6% in Q1 2026, buying an estimated $27.3K and bringing the position to 4,585 shares worth $317K. The position accounts for ﹤0.01% of the portfolio, ranked #734.

Macquarie Group first reported a position in MNDY in Q3 2023 and has held it in 11 quarters since. The position peaked at $167M in Q2 2025. 304 funds tracked by Wall St. Rank hold MNDY as of Q1 2026.

Macquarie Group held 4,585 shares of monday.com worth $317K as of Q1 2026.
Macquarie Group bought 284 monday.com shares in Q1 2026, an estimated $27.3K.
monday.com made up ﹤0.01% of Macquarie Group's portfolio in Q1 2026, its #734 holding.
Macquarie Group first reported a position in monday.com in Q3 2023 and has held it in 11 quarters since.
Macquarie Group's monday.com position peaked at $167M in Q2 2025.
304 funds tracked by Wall St. Rank held monday.com as of Q1 2026.

Based on Macquarie Group's 13F filing for Q1 2026, filed 15 May 2026.