California Public Employees Retirement System
MDB icon

California Public Employees Retirement System’s MongoDB MDB Stock Holding History

California Public Employees Retirement System’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 		$32.1M Sell
131,197
-3,644
-3% -$1.22M 0.02% 464
2025
Q4 		$56.6M Buy
134,841
+95
+0.1% +$34.6K 0.03% 337
2025
Q3 		$41.8M Buy
134,746
+6,955
+5% +$1.79M 0.03% 428
2025
Q2 		$26.8M Buy
127,791
+19,253
+18% +$3.56M 0.02% 535
2025
Q1 		$19M Buy
108,538
+24,536
+29% +$5.98M 0.01% 611
2024
Q4 		$19.6M Sell
84,002
-7,236
-8% -$2.04M 0.01% 629
2024
Q3 		$24.7M Buy
91,238
+2,028
+2% +$527K 0.02% 579
2024
Q2 		$22.3M Sell
89,210
-30,970
-26% -$9.78M 0.02% 579
2024
Q1 		$43.1M Sell
120,180
-1,210
-1% -$494K 0.03% 437
2023
Q4 		$49.6M Buy
121,390
+653
+0.5% +$248K 0.04% 387
2023
Q3 		$41.8M Buy
120,737
+25,005
+26% +$9.49M 0.04% 402
2023
Q2 		$39.3M Sell
95,732
-6,660
-7% -$1.94M 0.03% 409
2023
Q1 		$23.9M Sell
102,392
-19,013
-16% -$3.99M 0.02% 535
2022
Q4 		$23.9M Sell
121,405
-25,563
-17% -$4.55M 0.02% 551
2022
Q3 		$29.2M Buy
146,968
+26,126
+22% +$7.62M 0.03% 475
2022
Q2 		$31.4M Sell
120,842
-8,051
-6% -$2.52M 0.03% 435
2022
Q1 		$57.2M Sell
128,893
-8,219
-6% -$3.21M 0.04% 355
2021
Q4 		$72.6M Buy
137,112
+15,587
+13% +$7.98M 0.05% 342
2021
Q3 		$57.3M Buy
121,525
+16,196
+15% +$6.52M 0.04% 390
2021
Q2 		$38.1M Sell
105,329
-17,005
-14% -$5.26M 0.03% 494
2021
Q1 		$32.7M Buy
122,334
+2,912
+2% +$1.03M 0.02% 535
2020
Q4 		$42.9M Buy
119,422
+6,174
+5% +$1.72M 0.03% 439
2020
Q3 		$26.2M Buy
113,248
+28,148
+33% +$6.1M 0.02% 504
2020
Q2 		$19.3M Sell
85,100
-2,140
-2% -$396K 0.02% 553
2020
Q1 		$11.9M Sell
87,240
-10,584
-11% -$1.56M 0.01% 624
2019
Q4 		$12.9M Buy
97,824
+6,666
+7% +$875K 0.01% 813
2019
Q3 		$11M Buy
91,158
+52,981
+139% +$7.65M 0.01% 812
2019
Q2 		$5.81M Buy
38,177
+15,643
+69% +$2.27M 0.01% 1031
2019
Q1 		$3.31M Buy
22,534
+12,294
+120% +$1.26M ﹤0.01% 1436
2018
Q4 		$857K Buy
+10,240
New +$788K ﹤0.01% 2298

Other funds holding MDB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

California Public Employees Retirement System's MDB Position: Q1 2026 in Review

California Public Employees Retirement System reduced its MongoDB (MDB) stake by 2.7% in Q1 2026, selling an estimated $1.22M and leaving 131,197 shares worth $32.1M. The position accounts for 0.02% of the portfolio, ranked #464.

California Public Employees Retirement System first reported a position in MDB in Q4 2018 and has held it in 30 quarters since. The position peaked at $72.6M in Q4 2021. 814 funds tracked by Wall St. Rank hold MDB as of Q1 2026.

  • California Public Employees Retirement System held 131,197 shares of MongoDB worth $32.1M as of Q1 2026.
  • California Public Employees Retirement System sold 3,644 MongoDB shares in Q1 2026, an estimated $1.22M.
  • MongoDB made up 0.02% of California Public Employees Retirement System's portfolio in Q1 2026, its #464 holding.
  • California Public Employees Retirement System first reported a position in MongoDB in Q4 2018 and has held it in 30 quarters since.
  • California Public Employees Retirement System's MongoDB position peaked at $72.6M in Q4 2021.
  • 814 funds tracked by Wall St. Rank held MongoDB as of Q1 2026.

Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.