Armistice Capital’s MongoDB MDB Stock Holding History

Armistice 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	$26.3M	Buy	107,296 +58,152	+118%	+$19.5M	0.47%	38
2025 Q4	$20.6M	Sell	49,144 -63,255	-56%	-$23M	0.25%	67
2025 Q3	$34.9M	Buy	112,399 +8,903	+9%	+$2.29M	0.52%	29
2025 Q2	$21.7M	Buy	103,496 +58,531	+130%	+$10.8M	0.38%	43
2025 Q1	$7.89M	Buy	+44,965	New	+$11M	0.12%	98
2024 Q2	–	Sell	-1,053	Closed	-$378K	–	338
2024 Q1	$378K	Buy	+1,053	New	+$430K	0.01%	224
2022 Q4	–	Sell	-27,000	Closed	-$5.36M	–	215
2022 Q3	$5.36M	Buy	+27,000	New	+$7.88M	0.09%	93

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

Armistice Capital's MDB Position: Q1 2026 in Review

Armistice Capital increased its MongoDB (MDB) stake by 118% in Q1 2026, buying an estimated $19.5M and bringing the position to 107,296 shares worth $26.3M. The position accounts for 0.47% of the portfolio, ranked #38.

Armistice Capital first reported a position in MDB in Q3 2022 and has held it in 7 quarters since. The position peaked at $34.9M in Q3 2025. 811 funds tracked by Wall St. Rank hold MDB as of Q1 2026.

Armistice Capital held 107,296 shares of MongoDB worth $26.3M as of Q1 2026.
Armistice Capital bought 58,152 MongoDB shares in Q1 2026, an estimated $19.5M.
MongoDB made up 0.47% of Armistice Capital's portfolio in Q1 2026, its #38 holding.
Armistice Capital first reported a position in MongoDB in Q3 2022 and has held it in 7 quarters since.
Armistice Capital's MongoDB position peaked at $34.9M in Q3 2025.
811 funds tracked by Wall St. Rank held MongoDB as of Q1 2026.

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