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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
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 $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
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 $2.9T AUM 29.55% 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

Cambria Investment Management's MDB Position: Q1 2026 in Review

Cambria Investment Management held its MongoDB (MDB) position steady in Q1 2026 at 3,868 shares worth $947K. The position accounts for 0.05% of the portfolio, ranked #243.

Cambria Investment Management first reported a position in MDB in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.19M in Q3 2025. 811 funds tracked by Wall St. Rank hold MDB as of Q1 2026.

  • Cambria Investment Management held 3,868 shares of MongoDB worth $947K as of Q1 2026.
  • Cambria Investment Management left its MongoDB share count unchanged in Q1 2026.
  • MongoDB made up 0.05% of Cambria Investment Management's portfolio in Q1 2026, its #243 holding.
  • Cambria Investment Management first reported a position in MongoDB in Q2 2025 and has held it in 4 quarters since.
  • Cambria Investment Management's MongoDB position peaked at $2.19M in Q3 2025.
  • 811 funds tracked by Wall St. Rank held MongoDB as of Q1 2026.

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