1C
MDB icon

111 Capital’s MongoDB MDB Stock Holding History

111 Capital’s Portfolio MDB Stock Details MDB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,946
Closed -$817K – 408
2025
Q4 		$817K Buy
1,946
+47
+2% +$17.1K 0.18% 94
2025
Q3 		$589K Sell
1,899
-326
-15% -$83.8K 0.11% 190
2025
Q2 		$467K Buy
+2,225
New +$411K 0.08% 270
2025
Q1 		– Sell
-1,675
Closed -$390K – 553
2024
Q4 		$390K Buy
+1,675
New +$473K 0.08% 256

Other funds holding MDB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

111 Capital's MDB Position: Q1 2026 in Review

111 Capital sold out of MongoDB (MDB) in Q1 2026, closing a stake of 1,946 shares — an estimated $817K sold.

111 Capital first reported a position in MDB in Q4 2024 and held it in 4 quarters. The position peaked at $817K in Q4 2025. 815 funds tracked by Wall St. Rank hold MDB as of Q1 2026.

  • 111 Capital reported no remaining MongoDB position as of Q1 2026 after selling out during the quarter.
  • 111 Capital sold 1,946 MongoDB shares in Q1 2026, an estimated $817K.
  • 111 Capital first reported a position in MongoDB in Q4 2024 and held it in 4 quarters.
  • 111 Capital's MongoDB position peaked at $817K in Q4 2025.
  • 815 funds tracked by Wall St. Rank held MongoDB as of Q1 2026.

Based on 111 Capital's 13F filing for Q1 2026, filed 11 May 2026.