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Boothbay Fund Management’s MongoDB MDB Stock Holding History

Boothbay Fund 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 		$2.93M Sell
8,717
-483
-5% -$145K 0.04% 556
2026
Q1 		$2.25M Buy
9,200
+1,815
+25% +$607K 0.03% 567
2025
Q4 		$3.1M Sell
7,385
-6,097
-45% -$2.22M 0.05% 443
2025
Q3 		$4.18M Buy
13,482
+6,699
+99% +$1.72M 0.06% 356
2025
Q2 		$1.42M Buy
6,783
+3,429
+102% +$634K 0.03% 583
2025
Q1 		$588K Sell
3,354
-6,712
-67% -$1.64M 0.02% 800
2024
Q4 		$2.34M Buy
10,066
+7,842
+353% +$2.21M 0.06% 407
2024
Q3 		$601K Buy
+2,224
New +$578K 0.01% 923
2023
Q3 		– Sell
-739
Closed -$304K – 1942
2023
Q2 		$304K Buy
+739
New +$216K 0.01% 1287
2022
Q1 		– Sell
-536
Closed -$284K – 2429
2021
Q4 		$284K Buy
536
+2
+0.4% +$1.02K 0.01% 1290
2021
Q3 		$252K Sell
534
-586
-52% -$236K 0.01% 1426
2021
Q2 		$405K Buy
+1,120
New +$346K 0.01% 1113

Other funds holding MDB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Boothbay Fund Management's MDB Position: Q2 2026 in Review

Boothbay Fund Management reduced its MongoDB (MDB) stake by 5.3% in Q2 2026, selling an estimated $145K and leaving 8,717 shares worth $2.93M. The position accounts for 0.04% of the portfolio, ranked #556.

Boothbay Fund Management first reported a position in MDB in Q2 2021 and has held it in 12 quarters since. The position peaked at $4.18M in Q3 2025. 873 funds tracked by Wall St. Rank hold MDB as of Q2 2026.

  • Boothbay Fund Management held 8,717 shares of MongoDB worth $2.93M as of Q2 2026.
  • Boothbay Fund Management sold 483 MongoDB shares in Q2 2026, an estimated $145K.
  • MongoDB made up 0.04% of Boothbay Fund Management's portfolio in Q2 2026, its #556 holding.
  • Boothbay Fund Management first reported a position in MongoDB in Q2 2021 and has held it in 12 quarters since.
  • Boothbay Fund Management's MongoDB position peaked at $4.18M in Q3 2025.
  • 873 funds tracked by Wall St. Rank held MongoDB as of Q2 2026.

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