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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 $846B AUM 46.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
SL
Sonnipe Ltd Douglas, Isle Of Man $143M AUM 76.98% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RGC
Rubicon Global Capital London, United Kingdom $273M AUM 48.56% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Strategy Capital's MNDY Position: Q1 2026 in Review

Strategy Capital sold out of monday.com (MNDY) in Q1 2026, closing a stake of 222,388 shares — an estimated $32.8M sold.

Strategy Capital first reported a position in MNDY in Q3 2023 and held it in 10 quarters. The position peaked at $78.2M in Q2 2025. 306 funds tracked by Wall St. Rank hold MNDY as of Q1 2026.

  • Strategy Capital reported no remaining monday.com position as of Q1 2026 after selling out during the quarter.
  • Strategy Capital sold 222,388 monday.com shares in Q1 2026, an estimated $32.8M.
  • Strategy Capital first reported a position in monday.com in Q3 2023 and held it in 10 quarters.
  • Strategy Capital's monday.com position peaked at $78.2M in Q2 2025.
  • 306 funds tracked by Wall St. Rank held monday.com as of Q1 2026.

Based on Strategy Capital's 13F filing for Q1 2026, filed 14 May 2026.