Capital Fund Management (CFM)
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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
Q2 		$10.1M Buy
30,200
+2,500
+9% +$750K 0.04% 584
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 $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

Capital Fund Management (CFM)'s MDB Position: Q2 2026 in Review

Capital Fund Management (CFM) opened a new position in MongoDB (MDB) in Q2 2026: 24,471 shares worth $8.22M. The stake represents 0.04% of the portfolio and ranks #675 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in MDB as recently as Q4 2025.

Capital Fund Management (CFM) first reported a position in MDB in Q1 2019 and has held it in 9 quarters since. The position peaked at $53.6M in Q3 2024. 873 funds tracked by Wall St. Rank hold MDB as of Q2 2026.

  • Capital Fund Management (CFM) held 24,471 shares of MongoDB worth $8.22M as of Q2 2026.
  • MongoDB was a new Capital Fund Management (CFM) position in Q2 2026.
  • MongoDB made up 0.04% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #675 holding.
  • Capital Fund Management (CFM) first reported a position in MongoDB in Q1 2019 and has held it in 9 quarters since.
  • Capital Fund Management (CFM)'s MongoDB position peaked at $53.6M in Q3 2024.
  • 873 funds tracked by Wall St. Rank held MongoDB as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.