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Strategy Capital’s monday.com MNDY Stock Holding History

Strategy 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 		– Sell
-222,388
Closed -$32.8M – 12
2025
Q4 		$32.8M Sell
222,388
-25,773
-10% -$4.34M 2.42% 11
2025
Q3 		$48.1M Sell
248,161
-653
-0.3% -$150K 3.18% 9
2025
Q2 		$78.2M Buy
248,814
+10,682
+4% +$2.97M 5.27% 8
2025
Q1 		$57.9M Sell
238,132
-10,927
-4% -$2.89M 5.43% 8
2024
Q4 		$58.6M Sell
249,059
-8,689
-3% -$2.41M 4.77% 9
2024
Q3 		$71.6M Buy
257,748
+20,017
+8% +$4.96M 6.89% 7
2024
Q2 		$57.2M Buy
237,731
+1,559
+0.7% +$329K 5.62% 9
2024
Q1 		$53.3M Buy
236,172
+4,666
+2% +$991K 5.42% 8
2023
Q4 		$43.5M Sell
231,506
-656
-0.3% -$106K 4.73% 9
2023
Q3 		$37M Buy
+232,162
New +$39M 5.16% 9

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