Baker Avenue Asset Management’s MongoDB MDB Stock Holding History

Baker Avenue Asset Management’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	$480K	Sell	1,429 -174	-11%	-$52.2K	0.01%	513
2026 Q1	$392K	Buy	1,603 +953	+147%	+$319K	0.01%	510
2025 Q4	$273K	Sell	650 -15	-2%	-$5.46K	0.01%	533
2025 Q3	$206K	Buy	+665	New	+$171K	﹤0.01%	583
2023 Q4	–	Sell	-16	Closed	-$5.53K	–	1033
2023 Q3	$5.53K	Buy	16 +11	+220%	+$4.18K	﹤0.01%	916
2023 Q2	$2.06K	Hold	5	–	–	﹤0.01%	978
2023 Q1	$1.17K	Sell	5 -5	-50%	-$1.05K	﹤0.01%	1138
2022 Q4	$1.97K	Buy	+10	New	+$1.78K	﹤0.01%	943
2022 Q1	–	Sell	-980	Closed	-$519K	–	318
2021 Q4	$519K	Buy	+980	New	+$502K	0.03%	221

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

Baker Avenue Asset Management's MDB Position: Q2 2026 in Review

Baker Avenue Asset Management reduced its MongoDB (MDB) stake by 11% in Q2 2026, selling an estimated $52.2K and leaving 1,429 shares worth $480K. The position accounts for 0.01% of the portfolio, ranked #513.

Baker Avenue Asset Management first reported a position in MDB in Q4 2021 and has held it in 9 quarters since. The position peaked at $519K in Q4 2021. 867 funds tracked by Wall St. Rank hold MDB as of Q2 2026.

Baker Avenue Asset Management held 1,429 shares of MongoDB worth $480K as of Q2 2026.
Baker Avenue Asset Management sold 174 MongoDB shares in Q2 2026, an estimated $52.2K.
MongoDB made up 0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #513 holding.
Baker Avenue Asset Management first reported a position in MongoDB in Q4 2021 and has held it in 9 quarters since.
Baker Avenue Asset Management's MongoDB position peaked at $519K in Q4 2021.
867 funds tracked by Wall St. Rank held MongoDB as of Q2 2026.

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