AWM Capital’s MongoDB MDB Stock Holding History

AWM 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 Q2	$283K	Buy	+843	New	+$253K	0.02%	109
2026 Q1	–	Sell	-816	Closed	-$342K	–	116
2025 Q4	$342K	Hold	816	–	–	0.03%	80
2025 Q3	$253K	Buy	+816	New	+$210K	0.02%	89
2024 Q4	–	Sell	-803	Closed	-$217K	–	96
2024 Q3	$217K	Sell	803 -1	-0.1%	-$260	0.03%	90
2024 Q2	$201K	Hold	804	–	–	0.03%	88
2024 Q1	$288K	Hold	804	–	–	0.05%	74
2023 Q4	$329K	Sell	804 -2	-0.2%	-$759	0.06%	69
2023 Q3	$279K	Buy	806 +6	+0.8%	+$2.28K	0.06%	71
2023 Q2	$329K	Buy	+800	New	+$233K	0.08%	58
2022 Q3	–	Sell	-800	Closed	-$208K	–	64
2022 Q2	$208K	Hold	800	–	–	0.1%	55
2022 Q1	$355K	Hold	800	–	–	0.22%	43
2021 Q4	$423K	Sell	800 -200	-20%	-$102K	0.32%	38
2021 Q3	$568K	Buy	+1,000	New	+$403K	0.43%	35

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

AWM Capital's MDB Position: Q2 2026 in Review

AWM Capital opened a new position in MongoDB (MDB) in Q2 2026: 843 shares worth $283K. The stake represents 0.02% of the portfolio and ranks #109 among its holdings. This is a return to the name: AWM Capital previously reported a position in MDB as recently as Q4 2025.

AWM Capital first reported a position in MDB in Q3 2021 and has held it in 13 quarters since. The position peaked at $568K in Q3 2021. 870 funds tracked by Wall St. Rank hold MDB as of Q2 2026.

AWM Capital held 843 shares of MongoDB worth $283K as of Q2 2026.
MongoDB was a new AWM Capital position in Q2 2026.
MongoDB made up 0.02% of AWM Capital's portfolio in Q2 2026, its #109 holding.
AWM Capital first reported a position in MongoDB in Q3 2021 and has held it in 13 quarters since.
AWM Capital's MongoDB position peaked at $568K in Q3 2021.
870 funds tracked by Wall St. Rank held MongoDB as of Q2 2026.

Based on AWM Capital's 13F filing for Q2 2026, filed 31 Jul 2026.