Wellington Management Group
CYBR

Wellington Management Group’s CyberArk CYBR Stock Holding History

Wellington Management Group’s Portfolio CYBR Stock Details CYBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-257,787
Closed -$115M – 1904
2025
Q4 		$115M Sell
257,787
-297,330
-54% -$143M 0.02% 515
2025
Q3 		$268M Sell
555,117
-370,431
-40% -$159M 0.05% 320
2025
Q2 		$377M Sell
925,548
-7,768
-0.8% -$2.83M 0.07% 235
2025
Q1 		$315M Sell
933,316
-216,962
-19% -$78M 0.06% 253
2024
Q4 		$383M Sell
1,150,278
-238,567
-17% -$72.5M 0.07% 227
2024
Q3 		$405M Sell
1,388,845
-203,819
-13% -$55.1M 0.07% 234
2024
Q2 		$435M Buy
1,592,664
+91,985
+6% +$22.6M 0.08% 232
2024
Q1 		$399M Buy
1,500,679
+203,480
+16% +$50.4M 0.07% 263
2023
Q4 		$284M Buy
1,297,199
+339,572
+35% +$63M 0.05% 315
2023
Q3 		$157M Buy
957,627
+184,681
+24% +$29.7M 0.03% 426
2023
Q2 		$121M Sell
772,946
-47,988
-6% -$6.87M 0.02% 497
2023
Q1 		$121M Buy
820,934
+195,429
+31% +$27.3M 0.02% 497
2022
Q4 		$81.1M Sell
625,505
-70,322
-10% -$10.2M 0.02% 572
2022
Q3 		$104M Sell
695,827
-411,046
-37% -$58.7M 0.02% 505
2022
Q2 		$142M Buy
1,106,873
+15,700
+1% +$2.27M 0.03% 459
2022
Q1 		$184M Sell
1,091,173
-107,513
-9% -$16.3M 0.03% 436
2021
Q4 		$208M Buy
1,198,686
+204,766
+21% +$35.9M 0.03% 434
2021
Q3 		$157M Buy
993,920
+683,192
+220% +$104M 0.03% 503
2021
Q2 		$40.5M Buy
310,728
+57,394
+23% +$7.65M 0.01% 890
2021
Q1 		$32.8M Buy
+253,334
New +$38.4M 0.01% 933
2020
Q2 		– Sell
-6,503
Closed -$556K – 1872
2020
Q1 		$556K Sell
6,503
-113,485
-95% -$13.1M ﹤0.01% 1674
2019
Q4 		$14M Sell
119,988
-83,767
-41% -$9.4M ﹤0.01% 1078
2019
Q3 		$20.3M Buy
203,755
+52,784
+35% +$6.36M ﹤0.01% 958
2019
Q2 		$19.3M Buy
150,971
+83,709
+124% +$10.6M ﹤0.01% 1015
2019
Q1 		$8.01M Sell
67,262
-20,541
-23% -$1.96M ﹤0.01% 1262
2018
Q4 		$6.51M Sell
87,803
-32,221
-27% -$2.3M ﹤0.01% 1301
2018
Q3 		$9.58M Buy
120,024
+69,988
+140% +$4.92M ﹤0.01% 1296
2018
Q2 		$3.15M Buy
+50,036
New +$2.92M ﹤0.01% 1617
2017
Q2 		– Sell
-21,497
Closed -$1.09M – 2221
2017
Q1 		$1.09M Buy
21,497
+8,653
+67% +$441K ﹤0.01% 1901
2016
Q4 		$584K Buy
+12,844
New +$626K ﹤0.01% 1974
2015
Q3 		– Sell
-13,467
Closed -$846K – 2187
2015
Q2 		$846K Buy
13,467
+3,617
+37% +$232K ﹤0.01% 1867
2015
Q1 		$547K Buy
9,850
+568
+6% +$26.8K ﹤0.01% 1967
2014
Q4 		$368K Buy
+9,282
New +$339K ﹤0.01% 2054

Other funds holding CYBR

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
MWM
Mosley Wealth Management Anaheim, California $314M AUM

Wellington Management Group's CYBR Position: Q1 2026 in Review

Wellington Management Group sold out of CyberArk (CYBR) in Q1 2026, closing a stake of 257,787 shares — an estimated $115M sold.

Wellington Management Group first reported a position in CYBR in Q4 2014 and held it in 33 quarters. The position peaked at $435M in Q2 2024. 3 funds tracked by Wall St. Rank hold CYBR as of Q1 2026.

  • Wellington Management Group reported no remaining CyberArk position as of Q1 2026 after selling out during the quarter.
  • Wellington Management Group sold 257,787 CyberArk shares in Q1 2026, an estimated $115M.
  • Wellington Management Group first reported a position in CyberArk in Q4 2014 and held it in 33 quarters.
  • Wellington Management Group's CyberArk position peaked at $435M in Q2 2024.
  • 3 funds tracked by Wall St. Rank held CyberArk as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.