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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Boothbay Fund Management's MDB Position: Q1 2026 in Review

Boothbay Fund Management increased its MongoDB (MDB) stake by 25% in Q1 2026, buying an estimated $607K and bringing the position to 9,200 shares worth $2.25M. The position accounts for 0.03% of the portfolio, ranked #567.

Boothbay Fund Management first reported a position in MDB in Q2 2021 and has held it in 11 quarters since. The position peaked at $4.18M in Q3 2025. 811 funds tracked by Wall St. Rank hold MDB as of Q1 2026.

Boothbay Fund Management held 9,200 shares of MongoDB worth $2.25M as of Q1 2026.
Boothbay Fund Management bought 1,815 MongoDB shares in Q1 2026, an estimated $607K.
MongoDB made up 0.03% of Boothbay Fund Management's portfolio in Q1 2026, its #567 holding.
Boothbay Fund Management first reported a position in MongoDB in Q2 2021 and has held it in 11 quarters since.
Boothbay Fund Management's MongoDB position peaked at $4.18M in Q3 2025.
811 funds tracked by Wall St. Rank held MongoDB as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.