BI Asset Management Fondsmaeglerselskab’s MongoDB MDB Stock Holding History

BI Asset Management Fondsmaeglerselskab’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	$739K	Sell	2,199 -2,195	-50%	-$658K	0.01%	537
2026 Q1	$1.08M	Sell	4,394 -849	-16%	-$284K	0.01%	481
2025 Q4	$2.2M	Buy	5,243 +463	+10%	+$168K	0.02%	393
2025 Q3	$1.48M	Buy	4,780 +642	+16%	+$165K	0.01%	455
2025 Q2	$869K	Buy	4,138 +2,558	+162%	+$473K	0.01%	509
2025 Q1	$277K	Sell	1,580 -2,344	-60%	-$571K	﹤0.01%	616
2024 Q4	$914K	Sell	3,924 -612	-13%	-$173K	0.01%	531
2024 Q3	$1.23M	Buy	4,536 +3,903	+617%	+$1.01M	0.02%	361
2024 Q2	$158K	Sell	633 -741	-54%	-$234K	﹤0.01%	579
2024 Q1	$493K	Buy	1,374 +491	+56%	+$201K	0.01%	533
2023 Q4	$361K	Sell	883 -418	-32%	-$159K	0.01%	597
2023 Q3	$450K	Sell	1,301 -260	-17%	-$98.7K	0.01%	509
2023 Q2	$642K	Buy	1,561 +1,209	+343%	+$353K	0.02%	439
2023 Q1	$82K	Buy	352 +199	+130%	+$41.8K	﹤0.01%	668
2022 Q4	$30K	Buy	+153	New	+$27.2K	﹤0.01%	637
2021 Q3	–	Sell	-4,911	Closed	-$1.77M	–	391
2021 Q2	$1.77M	Buy	4,911 +4,098	+504%	+$1.27M	0.07%	193
2021 Q1	$217K	Buy	+813	New	+$288K	0.01%	389

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 $3.38T AUM 44.17% 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

BI Asset Management Fondsmaeglerselskab's MDB Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab reduced its MongoDB (MDB) stake by 50% in Q2 2026, selling an estimated $658K and leaving 2,199 shares worth $739K. The position accounts for 0.01% of the portfolio, ranked #537.

BI Asset Management Fondsmaeglerselskab first reported a position in MDB in Q1 2021 and has held it in 17 quarters since. The position peaked at $2.2M in Q4 2025. 873 funds tracked by Wall St. Rank hold MDB as of Q2 2026.

BI Asset Management Fondsmaeglerselskab held 2,199 shares of MongoDB worth $739K as of Q2 2026.
BI Asset Management Fondsmaeglerselskab sold 2,195 MongoDB shares in Q2 2026, an estimated $658K.
MongoDB made up 0.01% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #537 holding.
BI Asset Management Fondsmaeglerselskab first reported a position in MongoDB in Q1 2021 and has held it in 17 quarters since.
BI Asset Management Fondsmaeglerselskab's MongoDB position peaked at $2.2M in Q4 2025.
873 funds tracked by Wall St. Rank held MongoDB as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.