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Arizona State Retirement System’s MongoDB MDB Stock Holding History

Arizona State Retirement System’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 		$5.41M Sell
22,116
-178
-0.8% -$59.5K 0.03% 401
2025
Q4 		$9.36M Sell
22,294
-1,862
-8% -$677K 0.05% 285
2025
Q3 		$7.5M Buy
24,156
+461
+2% +$119K 0.04% 344
2025
Q2 		$4.98M Buy
23,695
+2,191
+10% +$405K 0.03% 439
2025
Q1 		$3.77M Buy
21,504
+83
+0.4% +$20.2K 0.02% 499
2024
Q4 		$4.99M Buy
21,421
+406
+2% +$115K 0.03% 425
2024
Q3 		$5.68M Buy
21,015
+1,034
+5% +$269K 0.04% 398
2024
Q2 		$4.99M Buy
19,981
+129
+0.6% +$40.7K 0.03% 391
2024
Q1 		$7.12M Buy
19,852
+243
+1% +$99.3K 0.05% 322
2023
Q4 		$8.02M Buy
19,609
+353
+2% +$134K 0.06% 287
2023
Q3 		$6.66M Buy
19,256
+142
+0.7% +$53.9K 0.06% 299
2023
Q2 		$7.86M Sell
19,114
-861
-4% -$251K 0.06% 285
2023
Q1 		$4.66M Buy
19,975
+695
+4% +$146K 0.04% 400
2022
Q4 		$3.8M Buy
19,280
+593
+3% +$106K 0.04% 434
2022
Q3 		$3.71M Buy
18,687
+57
+0.3% +$16.6K 0.04% 412
2022
Q2 		$4.83M Buy
18,630
+2,051
+12% +$641K 0.05% 368
2022
Q1 		$7.35M Buy
16,579
+750
+5% +$293K 0.06% 304
2021
Q4 		$8.38M Buy
15,829
+145
+0.9% +$74.2K 0.06% 294
2021
Q3 		$7.39M Buy
15,684
+353
+2% +$142K 0.06% 303
2021
Q2 		$5.54M Buy
15,331
+55
+0.4% +$17K 0.05% 384
2021
Q1 		$4.08M Buy
15,276
+1,469
+11% +$520K 0.04% 466
2020
Q4 		$4.96M Sell
13,807
-809
-6% -$226K 0.05% 363
2020
Q3 		$3.38M Buy
14,616
+4,051
+38% +$878K 0.03% 453
2020
Q2 		$2.39M Sell
10,565
-274
-3% -$50.7K 0.03% 449
2020
Q1 		$1.48M Buy
+10,839
New +$1.6M 0.03% 540

Other funds holding MDB

BlackRock
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Arizona State Retirement System's MDB Position: Q1 2026 in Review

Arizona State Retirement System reduced its MongoDB (MDB) stake by 0.8% in Q1 2026, selling an estimated $59.5K and leaving 22,116 shares worth $5.41M. The position accounts for 0.03% of the portfolio, ranked #401.

Arizona State Retirement System first reported a position in MDB in Q1 2020 and has held it in 25 quarters since. The position peaked at $9.36M in Q4 2025. 811 funds tracked by Wall St. Rank hold MDB as of Q1 2026.

  • Arizona State Retirement System held 22,116 shares of MongoDB worth $5.41M as of Q1 2026.
  • Arizona State Retirement System sold 178 MongoDB shares in Q1 2026, an estimated $59.5K.
  • MongoDB made up 0.03% of Arizona State Retirement System's portfolio in Q1 2026, its #401 holding.
  • Arizona State Retirement System first reported a position in MongoDB in Q1 2020 and has held it in 25 quarters since.
  • Arizona State Retirement System's MongoDB position peaked at $9.36M in Q4 2025.
  • 811 funds tracked by Wall St. Rank held MongoDB as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.