AlphaQuest’s MongoDB MDB Stock Holding History

AlphaQuest’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	-3,161	Closed	-$1.33M	–	1206
2025 Q4	$1.33M	Buy	3,161 +83	+3%	+$30.2K	0.07%	326
2025 Q3	$955K	Buy	3,078 +2,428	+374%	+$624K	0.06%	446
2025 Q2	$136K	Buy	650 +468	+257%	+$86.5K	0.01%	1318
2025 Q1	$31.9K	Sell	182 -1,065	-85%	-$260K	﹤0.01%	1631
2024 Q4	$290K	Buy	+1,247	New	+$352K	0.04%	712
2024 Q3	–	Sell	-640	Closed	-$160K	–	1942
2024 Q2	$160K	Buy	+640	New	+$202K	0.02%	818
2024 Q1	–	Sell	-486	Closed	-$199K	–	1738
2023 Q4	$199K	Buy	+486	New	+$184K	0.04%	617

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

AlphaQuest's MDB Position: Q1 2026 in Review

AlphaQuest sold out of MongoDB (MDB) in Q1 2026, closing a stake of 3,161 shares — an estimated $1.33M sold.

AlphaQuest first reported a position in MDB in Q4 2023 and held it in 7 quarters. The position peaked at $1.33M in Q4 2025. 812 funds tracked by Wall St. Rank hold MDB as of Q1 2026.

AlphaQuest reported no remaining MongoDB position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 3,161 MongoDB shares in Q1 2026, an estimated $1.33M.
AlphaQuest first reported a position in MongoDB in Q4 2023 and held it in 7 quarters.
AlphaQuest's MongoDB position peaked at $1.33M in Q4 2025.
812 funds tracked by Wall St. Rank held MongoDB as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.