Alight Capital Management’s MongoDB MDB Stock Holding History

Alight Capital 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 Q1	$2.45M	Sell	10,000 -10,000	-50%	-$3.34M	0.59%	48
2025 Q4	$8.39M	Buy	20,000 +2,000	+11%	+$728K	2.15%	14
2025 Q3	$5.59M	Buy	+18,000	New	+$4.63M	1.21%	33
2025 Q2	–	Sell	-15,000	Closed	-$2.63M	–	68
2025 Q1	$2.63M	Buy	15,000 +5,500	+58%	+$1.34M	1.22%	28
2024 Q4	$2.21M	Sell	9,500 -500	-5%	-$141K	0.72%	39
2024 Q3	$2.7M	Buy	+10,000	New	+$2.6M	0.93%	40
2024 Q2	–	Sell	-20,000	Closed	-$7.17M	–	67
2024 Q1	$7.17M	Buy	20,000 +10,000	+100%	+$4.09M	2.28%	11
2023 Q4	$4.09M	Buy	10,000 +2,500	+33%	+$948K	1.3%	28
2023 Q3	$2.59M	Sell	7,500 -1,500	-17%	-$569K	1.35%	29
2023 Q2	$3.7M	Buy	+9,000	New	+$2.62M	1.4%	25
2022 Q3	–	Sell	-10,000	Closed	-$2.6M	–	46
2022 Q2	$2.6M	Hold	10,000	–	–	2.88%	7
2022 Q1	$4.44M	Hold	10,000	–	–	1.95%	17
2021 Q4	$5.29M	Buy	+10,000	New	+$5.12M	1.7%	23
2020 Q3	–	Sell	-20,000	Closed	-$4.53M	–	50
2020 Q2	$4.53M	Buy	+20,000	New	+$3.7M	2.23%	19
2020 Q1	–	Sell	-15,000	Closed	-$1.97M	–	54
2019 Q4	$1.97M	Buy	+15,000	New	+$1.97M	0.64%	45

Other funds holding MDB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Alight Capital Management's MDB Position: Q1 2026 in Review

Alight Capital Management reduced its MongoDB (MDB) stake by 50% in Q1 2026, selling an estimated $3.34M and leaving 10,000 shares worth $2.45M. The position accounts for 0.59% of the portfolio, ranked #48.

Alight Capital Management first reported a position in MDB in Q4 2019 and has held it in 15 quarters since. The position peaked at $8.39M in Q4 2025. 811 funds tracked by Wall St. Rank hold MDB as of Q1 2026.

Alight Capital Management held 10,000 shares of MongoDB worth $2.45M as of Q1 2026.
Alight Capital Management sold 10,000 MongoDB shares in Q1 2026, an estimated $3.34M.
MongoDB made up 0.59% of Alight Capital Management's portfolio in Q1 2026, its #48 holding.
Alight Capital Management first reported a position in MongoDB in Q4 2019 and has held it in 15 quarters since.
Alight Capital Management's MongoDB position peaked at $8.39M in Q4 2025.
811 funds tracked by Wall St. Rank held MongoDB as of Q1 2026.

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