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Metavasi Capital’s monday.com MNDY Stock Holding History

Metavasi 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
-46,000
Closed -$8.91M – 34
2025
Q3 		$8.91M Buy
46,000
+29,519
+179% +$6.8M 2.69% 17
2025
Q2 		$5.18M Buy
16,481
+2,006
+14% +$558K 2.12% 19
2025
Q1 		$3.52M Sell
14,475
-28,600
-66% -$7.56M 2.24% 18
2024
Q4 		$10.1M Buy
43,075
+13,775
+47% +$3.82M 3.59% 11
2024
Q3 		$8.14M Sell
29,300
-4,000
-12% -$990K 3.7% 11
2024
Q2 		$8.02M Buy
33,300
+7,500
+29% +$1.58M 4.2% 8
2024
Q1 		$5.83M Buy
25,800
+800
+3% +$170K 3.39% 15
2023
Q4 		$4.7M Sell
25,000
-19,000
-43% -$3.06M 1.83% 16
2023
Q3 		$7.01M Buy
+44,000
New +$7.39M 3.95% 11
2023
Q2 		– Sell
-22,000
Closed -$3.14M – 33
2023
Q1 		$3.14M Buy
+22,000
New +$2.97M 2.34% 18
2022
Q4 		– Sell
-47,750
Closed -$5.41M – 26
2022
Q3 		$5.41M Buy
47,750
+30,750
+181% +$3.64M 2.97% 11
2022
Q2 		$1.75M Buy
17,000
+700
+4% +$85K 1.37% 17
2022
Q1 		$2.58M Buy
16,300
+8,500
+109% +$1.6M 1.39% 22
2021
Q4 		$2.41M Buy
+7,800
New +$2.67M 0.34% 19

Other funds holding MNDY

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SL
Sonnipe Ltd Douglas, Isle Of Man $137M AUM 71.58% 1-Year Est. Return
RGC
Rubicon Global Capital London, United Kingdom $235M AUM 40.47% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Metavasi Capital's MNDY Position: Q4 2025 in Review

Metavasi Capital sold out of monday.com (MNDY) in Q4 2025, closing a stake of 46,000 shares — an estimated $8.91M sold.

Metavasi Capital first reported a position in MNDY in Q4 2021 and held it in 14 quarters. The position peaked at $10.1M in Q4 2024. 405 funds tracked by Wall St. Rank hold MNDY as of Q4 2025.

  • Metavasi Capital reported no remaining monday.com position as of Q4 2025 after selling out during the quarter.
  • Metavasi Capital sold 46,000 monday.com shares in Q4 2025, an estimated $8.91M.
  • Metavasi Capital first reported a position in monday.com in Q4 2021 and held it in 14 quarters.
  • Metavasi Capital's monday.com position peaked at $10.1M in Q4 2024.
  • 405 funds tracked by Wall St. Rank held monday.com as of Q4 2025.

Based on Metavasi Capital's 13F filing for Q4 2025, filed 17 Feb 2026.