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Advisors Asset Management’s MongoDB MDB Stock Holding History

Advisors Asset Management’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
Q2 		$3.44M Buy
10,234
+4,047
+65% +$1.21M 0.05% 455
2026
Q1 		$1.51M Buy
6,187
+1,269
+26% +$424K 0.03% 679
2025
Q4 		$2.06M Buy
4,918
+2,097
+74% +$763K 0.03% 585
2025
Q3 		$876K Buy
2,821
+1,542
+121% +$396K 0.01% 827
2025
Q2 		$269K Buy
1,279
+915
+251% +$169K ﹤0.01% 1064
2025
Q1 		$63.8K Buy
364
+14
+4% +$3.41K ﹤0.01% 1258
2024
Q4 		$81.5K Sell
350
-10
-3% -$2.82K ﹤0.01% 1258
2024
Q3 		$97.3K Buy
360
+2
+0.6% +$520 ﹤0.01% 1231
2024
Q2 		$89.5K Buy
358
+34
+10% +$10.7K ﹤0.01% 1215
2024
Q1 		$116K Buy
324
+37
+13% +$15.1K ﹤0.01% 1197
2023
Q4 		$117K Buy
287
+27
+10% +$10.2K ﹤0.01% 1184
2023
Q3 		$89.9K Buy
260
+15
+6% +$5.69K ﹤0.01% 1205
2023
Q2 		$101K Sell
245
-109
-31% -$31.8K ﹤0.01% 1205
2023
Q1 		$82.5K Sell
354
-196
-36% -$41.1K ﹤0.01% 1246
2022
Q4 		$108K Sell
550
-161
-23% -$28.7K ﹤0.01% 1233
2022
Q3 		$141K Sell
711
-326
-31% -$95.1K ﹤0.01% 1207
2022
Q2 		$269K Sell
1,037
-492
-32% -$154K ﹤0.01% 1091
2022
Q1 		$678K Sell
1,529
-107
-7% -$41.8K 0.01% 920
2021
Q4 		$866K Buy
1,636
+232
+17% +$119K 0.01% 861
2021
Q3 		$662K Buy
1,404
+191
+16% +$76.9K 0.01% 930
2021
Q2 		$439K Buy
1,213
+341
+39% +$105K 0.01% 1049
2021
Q1 		$233K Buy
872
+444
+104% +$157K ﹤0.01% 1184
2020
Q4 		$154K Sell
428
-152
-26% -$42.5K ﹤0.01% 1287
2020
Q3 		$134K Buy
+580
New +$126K ﹤0.01% 1264

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Advisors Asset Management's MDB Position: Q2 2026 in Review

Advisors Asset Management increased its MongoDB (MDB) stake by 65% in Q2 2026, buying an estimated $1.21M and bringing the position to 10,234 shares worth $3.44M. The position accounts for 0.05% of the portfolio, ranked #455.

Advisors Asset Management first reported a position in MDB in Q3 2020 and has held it in 24 quarters since. 870 funds tracked by Wall St. Rank hold MDB as of Q2 2026.

  • Advisors Asset Management held 10,234 shares of MongoDB worth $3.44M as of Q2 2026.
  • Advisors Asset Management bought 4,047 MongoDB shares in Q2 2026, an estimated $1.21M.
  • MongoDB made up 0.05% of Advisors Asset Management's portfolio in Q2 2026, its #455 holding.
  • Advisors Asset Management first reported a position in MongoDB in Q3 2020 and has held it in 24 quarters since.
  • 870 funds tracked by Wall St. Rank held MongoDB as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.