PM
BASE

Pembroke Management’s Couchbase BASE Stock Holding History

Pembroke Management’s Portfolio BASE Stock Details BASE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-693,493
Closed -$10.9M – 79
2025
Q1 		$10.9M Sell
693,493
-205,349
-23% -$3.4M 1.59% 30
2024
Q4 		$14M Buy
898,842
+98,061
+12% +$1.67M 1.75% 25
2024
Q3 		$12.9M Sell
800,781
-9,095
-1% -$157K 1.65% 31
2024
Q2 		$14.8M Buy
809,876
+123,927
+18% +$2.88M 1.99% 22
2024
Q1 		$18M Sell
685,949
-24,286
-3% -$631K 2.12% 20
2023
Q4 		$16M Sell
710,235
-13,256
-2% -$243K 1.99% 22
2023
Q3 		$12.4M Sell
723,491
-148,250
-17% -$2.43M 1.7% 28
2023
Q2 		$13.8M Buy
871,741
+43,354
+5% +$709K 1.49% 32
2023
Q1 		$11.6M Buy
828,387
+93,689
+13% +$1.38M 1.27% 35
2022
Q4 		$9.74M Sell
734,698
-9,207
-1% -$119K 1.04% 40
2022
Q3 		$10.6M Buy
743,905
+34,780
+5% +$562K 1.18% 38
2022
Q2 		$11.6M Buy
709,125
+252,340
+55% +$3.98M 1.2% 35
2022
Q1 		$7.96M Buy
456,785
+145,348
+47% +$2.95M 0.67% 49
2021
Q4 		$7.77M Sell
311,437
-5,051
-2% -$167K 0.57% 55
2021
Q3 		$9.85M Buy
+316,488
New +$11.6M 0.74% 48

Other funds holding BASE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $588M AUM 14.47% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pembroke Management's BASE Position: Q2 2025 in Review

Pembroke Management sold out of Couchbase (BASE) in Q2 2025, closing a stake of 693,493 shares — an estimated $10.9M sold.

Pembroke Management first reported a position in BASE in Q3 2021 and held it in 15 quarters. The position peaked at $18M in Q1 2024. 166 funds tracked by Wall St. Rank hold BASE as of Q2 2025.

  • Pembroke Management reported no remaining Couchbase position as of Q2 2025 after selling out during the quarter.
  • Pembroke Management sold 693,493 Couchbase shares in Q2 2025, an estimated $10.9M.
  • Pembroke Management first reported a position in Couchbase in Q3 2021 and held it in 15 quarters.
  • Pembroke Management's Couchbase position peaked at $18M in Q1 2024.
  • 166 funds tracked by Wall St. Rank held Couchbase as of Q2 2025.

Based on Pembroke Management's 13F filing for Q2 2025, filed 7 Aug 2025.