Asset Management One
MDB icon

Asset Management One’s MongoDB MDB Stock Holding History

Asset Management One’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 		$11.4M Sell
33,924
-30
-0.1% -$9K 0.03% 448
2026
Q1 		$8.31M Buy
33,954
+2,565
+8% +$858K 0.02% 487
2025
Q4 		$13.3M Sell
31,389
-291
-0.9% -$106K 0.04% 392
2025
Q3 		$9.83M Sell
31,680
-4,042
-11% -$1.04M 0.03% 460
2025
Q2 		$7.5M Sell
35,722
-2,558
-7% -$473K 0.02% 517
2025
Q1 		$6.73M Sell
38,280
-2,127
-5% -$518K 0.02% 530
2024
Q4 		$9.6M Sell
40,407
-206
-0.5% -$58.2K 0.03% 441
2024
Q3 		$11M Sell
40,613
-13,093
-24% -$3.4M 0.04% 408
2024
Q2 		$13.3M Sell
53,706
-1,330
-2% -$420K 0.05% 332
2024
Q1 		$19.7M Sell
55,036
-2,704
-5% -$1.1M 0.08% 251
2023
Q4 		$24.1M Sell
57,740
-397
-0.7% -$151K 0.1% 201
2023
Q3 		$20.1M Sell
58,137
-1,124
-2% -$427K 0.09% 219
2023
Q2 		$24.3M Sell
59,261
-5,022
-8% -$1.46M 0.1% 187
2023
Q1 		$14.8M Buy
64,283
+4,268
+7% +$896K 0.07% 313
2022
Q4 		$11.9M Sell
60,015
-1,228
-2% -$219K 0.06% 356
2022
Q3 		$12.1M Buy
61,243
+1,829
+3% +$534K 0.06% 330
2022
Q2 		$15.7M Buy
59,414
+8,257
+16% +$2.58M 0.07% 274
2022
Q1 		$22.5M Sell
51,157
-1,161
-2% -$454K 0.09% 225
2021
Q4 		$28.1M Buy
52,318
+2,120
+4% +$1.09M 0.1% 210
2021
Q3 		$23.5M Buy
50,198
+26,952
+116% +$10.9M 0.09% 222
2021
Q2 		$8.4M Sell
23,246
-489
-2% -$151K 0.03% 534
2021
Q1 		$6.35M Buy
23,735
+875
+4% +$310K 0.03% 593
2020
Q4 		$8.31M Buy
22,860
+594
+3% +$166K 0.03% 491
2020
Q3 		$5.16M Buy
22,266
+273
+1% +$59.2K 0.02% 570
2020
Q2 		$4.98M Buy
21,993
+97
+0.4% +$18K 0.02% 569
2020
Q1 		$2.99M Buy
21,896
+341
+2% +$50.4K 0.02% 628
2019
Q4 		$2.84M Buy
21,555
+736
+4% +$96.6K 0.01% 754
2019
Q3 		$2.51M Buy
20,819
+5,379
+35% +$776K 0.01% 760
2019
Q2 		$2.35M Buy
+15,440
New +$2.24M 0.01% 786

Other funds holding MDB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Asset Management One's MDB Position: Q2 2026 in Review

Asset Management One reduced its MongoDB (MDB) stake by 0.09% in Q2 2026, selling an estimated $9K and leaving 33,924 shares worth $11.4M. The position accounts for 0.03% of the portfolio, ranked #448.

Asset Management One first reported a position in MDB in Q2 2019 and has held it in 29 quarters since. The position peaked at $28.1M in Q4 2021. 870 funds tracked by Wall St. Rank hold MDB as of Q2 2026.

  • Asset Management One held 33,924 shares of MongoDB worth $11.4M as of Q2 2026.
  • Asset Management One sold 30 MongoDB shares in Q2 2026, an estimated $9K.
  • MongoDB made up 0.03% of Asset Management One's portfolio in Q2 2026, its #448 holding.
  • Asset Management One first reported a position in MongoDB in Q2 2019 and has held it in 29 quarters since.
  • Asset Management One's MongoDB position peaked at $28.1M in Q4 2021.
  • 870 funds tracked by Wall St. Rank held MongoDB as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.