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 		$7.96M Sell
23,700
-1,400
-6% -$420K 0.04% 697
2026
Q1 		$6.14M Sell
25,100
-29,300
-54% -$9.8M 0.03% 792
2025
Q4 		$22.8M Buy
54,400
+27,200
+100% +$9.9M 0.06% 436
2025
Q3 		$8.44M Sell
27,200
-35,300
-56% -$9.07M 0.02% 927
2025
Q2 		$13.1M Buy
62,500
+28,700
+85% +$5.31M 0.04% 622
2025
Q1 		$5.93M Sell
33,800
-7,600
-18% -$1.85M 0.02% 928
2024
Q4 		$9.64M Sell
41,400
-95,800
-70% -$27.1M 0.02% 764
2024
Q3 		$37.1M Buy
137,200
+6,400
+5% +$1.66M 0.1% 267
2024
Q2 		$32.7M Buy
130,800
+25,900
+25% +$8.18M 0.1% 283
2024
Q1 		$37.6M Sell
104,900
-64,800
-38% -$26.5M 0.11% 255
2023
Q4 		$69.4M Buy
169,700
+40,400
+31% +$15.3M 0.19% 125
2023
Q3 		$44.7M Buy
129,300
+112,300
+661% +$42.6M 0.15% 169
2023
Q2 		$6.99M Sell
17,000
-54,700
-76% -$16M 0.03% 706
2023
Q1 		$16.7M Sell
71,700
-76,700
-52% -$16.1M 0.08% 335
2022
Q4 		$29.2M Buy
148,400
+128,300
+638% +$22.8M 0.2% 133
2022
Q3 		$3.99M Buy
+20,100
New +$5.87M 0.03% 627
2022
Q1 		– Sell
-17,300
Closed -$9.16M – 1653
2021
Q4 		$9.16M Buy
+17,300
New +$8.86M 0.07% 406
2020
Q2 		– Sell
-8,400
Closed -$1.15M – 1347
2020
Q1 		$1.15M Sell
8,400
-9,400
-53% -$1.39M 0.02% 729
2019
Q4 		$2.34M Sell
17,800
-4,200
-19% -$551K 0.02% 781
2019
Q3 		$2.65M Sell
22,000
-400
-2% -$57.7K 0.02% 702
2019
Q2 		$3.41M Sell
22,400
-800
-3% -$116K 0.03% 642
2019
Q1 		$3.41M Buy
+23,200
New +$2.38M 0.03% 623

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.