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Cambria Investment Management’s MongoDB MDB Stock Holding History

Cambria Investment 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 		$1.33M Buy
3,966
+98
+3% +$29.4K 0.07% 256
2026
Q1 		$947K Hold
3,868
– – 0.05% 243
2025
Q4 		$1.62M Sell
3,868
-3,182
-45% -$1.16M 0.09% 191
2025
Q3 		$2.19M Buy
7,050
+102
+1% +$26.2K 0.13% 162
2025
Q2 		$1.46M Buy
+6,948
New +$1.28M 0.1% 180

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

Cambria Investment Management's MDB Position: Q2 2026 in Review

Cambria Investment Management increased its MongoDB (MDB) stake by 2.5% in Q2 2026, buying an estimated $29.4K and bringing the position to 3,966 shares worth $1.33M. The position accounts for 0.07% of the portfolio, ranked #256.

Cambria Investment Management first reported a position in MDB in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.19M in Q3 2025. 873 funds tracked by Wall St. Rank hold MDB as of Q2 2026.

  • Cambria Investment Management held 3,966 shares of MongoDB worth $1.33M as of Q2 2026.
  • Cambria Investment Management bought 98 MongoDB shares in Q2 2026, an estimated $29.4K.
  • MongoDB made up 0.07% of Cambria Investment Management's portfolio in Q2 2026, its #256 holding.
  • Cambria Investment Management first reported a position in MongoDB in Q2 2025 and has held it in 5 quarters since.
  • Cambria Investment Management's MongoDB position peaked at $2.19M in Q3 2025.
  • 873 funds tracked by Wall St. Rank held MongoDB as of Q2 2026.

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