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Monaco Asset Management’s GlobalFoundries GFS Stock Holding History

Monaco Asset Management’s Portfolio GFS Stock Details GFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-200,000
Closed -$6.98M – 82
2025
Q4 		$6.98M Buy
+200,000
New +$7.11M 1.21% 27

Other funds holding GFS

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Monaco Asset Management's GFS Position: Q1 2026 in Review

Monaco Asset Management sold out of GlobalFoundries (GFS) in Q1 2026, closing a stake of 200,000 shares — an estimated $6.98M sold.

Monaco Asset Management first reported a position in GFS in Q4 2025 and held it in 1 quarter. The position peaked at $6.98M in Q4 2025. 347 funds tracked by Wall St. Rank hold GFS as of Q1 2026.

  • Monaco Asset Management reported no remaining GlobalFoundries position as of Q1 2026 after selling out during the quarter.
  • Monaco Asset Management sold 200,000 GlobalFoundries shares in Q1 2026, an estimated $6.98M.
  • Monaco Asset Management first reported a position in GlobalFoundries in Q4 2025 and held it in 1 quarter.
  • Monaco Asset Management's GlobalFoundries position peaked at $6.98M in Q4 2025.
  • 347 funds tracked by Wall St. Rank held GlobalFoundries as of Q1 2026.

Based on Monaco Asset Management's 13F filing for Q1 2026, filed 11 May 2026.