Blueshift Asset Management’s MongoDB MDB Stock Holding History

Blueshift 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	$310K	Sell	923 -2,415	-72%	-$724K	0.07%	364
2026 Q1	$817K	Buy	+3,338	New	+$1.12M	0.25%	98
2023 Q4	–	Sell	-2,609	Closed	-$902K	–	330
2023 Q3	$902K	Buy	+2,609	New	+$990K	0.53%	49
2023 Q2	–	Sell	-932	Closed	-$217K	–	429
2023 Q1	$217K	Buy	+932	New	+$196K	0.09%	288
2022 Q4	–	Sell	-2,965	Closed	-$589K	–	511
2022 Q3	$589K	Sell	2,965 -2,224	-43%	-$649K	0.13%	242
2022 Q2	$1.35M	Buy	5,189 +1,794	+53%	+$561K	0.22%	137
2022 Q1	$1.51M	Buy	3,395 +1,448	+74%	+$566K	0.14%	193
2021 Q4	$1.03M	Sell	1,947 -5,397	-73%	-$2.76M	0.09%	294
2021 Q3	$3.46M	Buy	7,344 +6,138	+509%	+$2.47M	0.19%	139
2021 Q2	$436K	Sell	1,206 -2,999	-71%	-$927K	0.02%	610
2021 Q1	$1.13M	Buy	4,205 +2,051	+95%	+$727K	0.12%	245
2020 Q4	$773K	Buy	+2,154	New	+$602K	0.09%	318

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

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

Blueshift Asset Management reduced its MongoDB (MDB) stake by 72% in Q2 2026, selling an estimated $724K and leaving 923 shares worth $310K. The position accounts for 0.07% of the portfolio, ranked #364.

Blueshift Asset Management first reported a position in MDB in Q4 2020 and has held it in 12 quarters since. The position peaked at $3.46M in Q3 2021. 873 funds tracked by Wall St. Rank hold MDB as of Q2 2026.

Blueshift Asset Management held 923 shares of MongoDB worth $310K as of Q2 2026.
Blueshift Asset Management sold 2,415 MongoDB shares in Q2 2026, an estimated $724K.
MongoDB made up 0.07% of Blueshift Asset Management's portfolio in Q2 2026, its #364 holding.
Blueshift Asset Management first reported a position in MongoDB in Q4 2020 and has held it in 12 quarters since.
Blueshift Asset Management's MongoDB position peaked at $3.46M in Q3 2021.
873 funds tracked by Wall St. Rank held MongoDB as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.