Ascent Group’s MongoDB MDB Stock Holding History

Ascent Group’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	–	Sell	-994	Closed	-$243K	–	826
2026 Q1	$243K	Sell	994 -200	-17%	-$66.9K	0.01%	680
2025 Q4	$501K	Buy	1,194 +101	+9%	+$36.7K	0.02%	497
2025 Q3	$339K	Buy	1,093 +129	+13%	+$33.2K	0.01%	570
2025 Q2	$202K	Buy	+964	New	+$178K	0.01%	690

Other funds holding MDB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Ascent Group's MDB Position: Q2 2026 in Review

Ascent Group sold out of MongoDB (MDB) in Q2 2026, closing a stake of 994 shares — an estimated $243K sold.

Ascent Group first reported a position in MDB in Q2 2025 and held it in 4 quarters. The position peaked at $501K in Q4 2025. 870 funds tracked by Wall St. Rank hold MDB as of Q2 2026.

Ascent Group reported no remaining MongoDB position as of Q2 2026 after selling out during the quarter.
Ascent Group sold 994 MongoDB shares in Q2 2026, an estimated $243K.
Ascent Group first reported a position in MongoDB in Q2 2025 and held it in 4 quarters.
Ascent Group's MongoDB position peaked at $501K in Q4 2025.
870 funds tracked by Wall St. Rank held MongoDB as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.