Couchbase, Inc.
US ˙ NasdaqGS ˙ US22207T1016
QUESTO SIMBOLO NON E' PIU' ATTIVO

SecurityBASE / Couchbase, Inc.
InstitutionONEQ - Fidelity Nasdaq Composite Index Tracking Stock
Latest Disclosed Ownership30,602 shares
Latest Disclosed Value $ 552,978
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock reports 14.52% increase in ownership of BASE / Couchbase, Inc.

On July 24, 2025 - ONEQ - Fidelity Nasdaq Composite Index Tracking Stock filed a NPORT-P form disclosing ownership of 30,602 shares of Couchbase, Inc. (US:BASE) valued at $552,978 USD as of May 31, 2025. The entity filed a previous NPORT-P on April 25, 2025 disclosing 26,721 shares of Couchbase, Inc.. This represents a change in shares of 14.52% during the quarter. The current value of the position is $750,055 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-07-24 2025-05-31 NP COUCHBASE EC US22207T1016 30,602 3,881 14.52 553 17.20 0.0073
2025-04-25 2025-02-28 NP COUCHBASE EC US22207T1016 26,721 702 2.70 472 -11.63 0.0064
2025-01-27 2024-11-30 NP COUCHBASE EC US22207T1016 26,019 182 0.70 534 5.34 0.0072
2024-10-29 2024-08-31 NP COUCHBASE EC US22207T1016 25,837 -2,432 -8.60 507 -20.94 0.0075
2024-07-26 2024-05-31 NP COUCHBASE EC US22207T1016 28,269 20,993 288.52 641 166.67 0.0102
2022-01-25 2021-11-30 NP COUCHBASE EC US22207T1016 7,276 172 2.42 240 -32.58 0.0050
2021-10-26 2021-08-31 NP COUCHBASE EC US22207T1016 7,104 7,104 357 0.0078
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.