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
Q3 		$11.7M Sell
33,623
-301
-0.9% -$114K 0.03% 427
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 		$9.8M 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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services Ramat Gan, Israel $21.3B AUM 44.31% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Asset Management One's MDB Position: Q3 2026 in Review

Asset Management One reduced its MongoDB (MDB) stake by 0.89% in Q3 2026, selling an estimated $114K and leaving 33,623 shares worth $11.7M. The position accounts for 0.03% of the portfolio, ranked #427.

Asset Management One first reported a position in MDB in Q2 2019 and has held it in 30 quarters since. The position peaked at $28.1M in Q4 2021. 422 funds tracked by Wall St. Rank hold MDB as of Q3 2026.

  • Asset Management One held 33,623 shares of MongoDB worth $11.7M as of Q3 2026.
  • Asset Management One sold 301 MongoDB shares in Q3 2026, an estimated $114K.
  • MongoDB made up 0.03% of Asset Management One's portfolio in Q3 2026, its #427 holding.
  • Asset Management One first reported a position in MongoDB in Q2 2019 and has held it in 30 quarters since.
  • Asset Management One's MongoDB position peaked at $28.1M in Q4 2021.
  • 422 funds tracked by Wall St. Rank held MongoDB as of Q3 2026.

Based on Asset Management One's 13F filing for Q3 2026, filed 27 Oct 2026.