Capital Fund Management (CFM)
MDB icon

Capital Fund Management (CFM)’s MongoDB MDB Stock Holding History

Capital Fund Management (CFM)’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 		$6.78M Sell
27,700
-300
-1% -$100K 0.03% 748
2025
Q4 		$11.8M Sell
28,000
-55,600
-67% -$20.2M 0.03% 733
2025
Q3 		$25.9M Sell
83,600
-41,000
-33% -$10.5M 0.07% 407
2025
Q2 		$26.2M Buy
124,600
+50,500
+68% +$9.34M 0.07% 375
2025
Q1 		$13M Sell
74,100
-12,800
-15% -$3.12M 0.04% 587
2024
Q4 		$20.2M Sell
86,900
-9,900
-10% -$2.8M 0.05% 470
2024
Q3 		$26.2M Buy
96,800
+31,100
+47% +$8.08M 0.07% 365
2024
Q2 		$16.4M Buy
65,700
+31,100
+90% +$9.82M 0.05% 482
2024
Q1 		$12.4M Sell
34,600
-77,900
-69% -$31.8M 0.04% 637
2023
Q4 		$46M Sell
112,500
-71,700
-39% -$27.2M 0.12% 225
2023
Q3 		$63.7M Buy
184,200
+171,500
+1,350% +$65.1M 0.22% 115
2023
Q2 		$5.22M Sell
12,700
-24,900
-66% -$7.26M 0.02% 837
2023
Q1 		$8.77M Sell
37,600
-36,300
-49% -$7.62M 0.04% 534
2022
Q4 		$14.5M Buy
73,900
+61,200
+482% +$10.9M 0.1% 287
2022
Q3 		$2.52M Buy
+12,700
New +$3.71M 0.02% 792
2022
Q1 		– Sell
-11,900
Closed -$6.3M – 1652
2021
Q4 		$6.3M Buy
+11,900
New +$6.09M 0.05% 542
2020
Q2 		– Sell
-9,400
Closed -$1.28M – 1345
2020
Q1 		$1.28M Sell
9,400
-9,600
-51% -$1.42M 0.02% 684
2019
Q4 		$2.5M Sell
19,000
-11,500
-38% -$1.51M 0.02% 763
2019
Q3 		$3.67M Sell
30,500
-25,800
-46% -$3.72M 0.03% 586
2019
Q2 		$8.56M Buy
56,300
+45,200
+407% +$6.56M 0.08% 344
2019
Q1 		$1.63M Buy
+11,100
New +$1.14M 0.01% 878

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

Capital Fund Management (CFM)'s MDB Position: Q1 2026 in Review

Capital Fund Management (CFM) sold out of MongoDB (MDB) in Q1 2026, closing a stake of 10,029 shares — an estimated $3.35M sold.

Capital Fund Management (CFM) first reported a position in MDB in Q1 2019 and held it in 8 quarters. The position peaked at $53.6M in Q3 2024. 811 funds tracked by Wall St. Rank hold MDB as of Q1 2026.

  • Capital Fund Management (CFM) reported no remaining MongoDB position as of Q1 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 10,029 MongoDB shares in Q1 2026, an estimated $3.35M.
  • Capital Fund Management (CFM) first reported a position in MongoDB in Q1 2019 and held it in 8 quarters.
  • Capital Fund Management (CFM)'s MongoDB position peaked at $53.6M in Q3 2024.
  • 811 funds tracked by Wall St. Rank held MongoDB as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.