ASR Vermogensbeheer’s MongoDB MDB Stock Holding History

ASR Vermogensbeheer’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	-4,443	Closed	-$1.09M	–	518
2026 Q1	$1.09M	Buy	4,443 +78	+2%	+$26.1K	0.01%	419
2025 Q4	$1.83M	Sell	4,365 -39	-0.9%	-$14.2K	0.02%	372
2025 Q3	$1.37M	Sell	4,404 -20	-0.5%	-$5.14K	0.02%	399
2025 Q2	$929K	Sell	4,424 -15	-0.3%	-$2.77K	0.01%	448
2025 Q1	$779K	Buy	+4,439	New	+$1.08M	0.01%	438

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

ASR Vermogensbeheer's MDB Position: Q2 2026 in Review

ASR Vermogensbeheer sold out of MongoDB (MDB) in Q2 2026, closing a stake of 4,443 shares — an estimated $1.09M sold.

ASR Vermogensbeheer first reported a position in MDB in Q1 2025 and held it in 5 quarters. The position peaked at $1.83M in Q4 2025. 870 funds tracked by Wall St. Rank hold MDB as of Q2 2026.

ASR Vermogensbeheer reported no remaining MongoDB position as of Q2 2026 after selling out during the quarter.
ASR Vermogensbeheer sold 4,443 MongoDB shares in Q2 2026, an estimated $1.09M.
ASR Vermogensbeheer first reported a position in MongoDB in Q1 2025 and held it in 5 quarters.
ASR Vermogensbeheer's MongoDB position peaked at $1.83M in Q4 2025.
870 funds tracked by Wall St. Rank held MongoDB as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.