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Square Peg Capital’s monday.com MNDY Stock Holding History

Square Peg 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
2026
Q1 		$7.84M Sell
113,468
-6,177
-5% -$593K 10.42% 6
2025
Q4 		$17.7M Sell
119,645
-3,578
-3% -$603K 17.65% 1
2025
Q3 		$23.9M Buy
123,223
+29,567
+32% +$6.81M 21.58% 1
2025
Q2 		$29.5M Sell
93,656
-11,444
-11% -$3.19M 23.76% 1
2025
Q1 		$25.6M Buy
105,100
+3,578
+4% +$946K 22.77% 1
2024
Q4 		$23.9M Buy
+101,522
New +$28.1M 21.92% 1

Other funds holding MNDY

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SL
Sonnipe Ltd Douglas, Isle Of Man $137M AUM 71.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
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
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Square Peg Capital's MNDY Position: Q1 2026 in Review

Square Peg Capital reduced its monday.com (MNDY) stake by 5.2% in Q1 2026, selling an estimated $593K and leaving 113,468 shares worth $7.84M. The position accounts for 10.42% of the portfolio, ranked #6.

Square Peg Capital first reported a position in MNDY in Q4 2024 and has held it in 6 quarters since. The position peaked at $29.5M in Q2 2025. 304 funds tracked by Wall St. Rank hold MNDY as of Q1 2026.

  • Square Peg Capital held 113,468 shares of monday.com worth $7.84M as of Q1 2026.
  • Square Peg Capital sold 6,177 monday.com shares in Q1 2026, an estimated $593K.
  • monday.com made up 10.42% of Square Peg Capital's portfolio in Q1 2026, its #6 holding.
  • Square Peg Capital first reported a position in monday.com in Q4 2024 and has held it in 6 quarters since.
  • Square Peg Capital's monday.com position peaked at $29.5M in Q2 2025.
  • 304 funds tracked by Wall St. Rank held monday.com as of Q1 2026.

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