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Capital Performance Advisors’s MongoDB MDB Stock Holding History

Capital Performance Advisors’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 		$201K Sell
597
-855
-59% -$256K 0.01% 297
2026
Q1 		$355K Buy
1,452
+189
+15% +$63.2K 0.02% 284
2025
Q4 		$530K Buy
+1,263
New +$460K 0.04% 205
2024
Q4 		– Sell
-5
Closed -$1.38K – 1636
2024
Q3 		$1.38K Buy
+5
New +$1.3K ﹤0.01% 1751

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 $3.37T AUM 44.26% 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 Performance Advisors's MDB Position: Q2 2026 in Review

Capital Performance Advisors reduced its MongoDB (MDB) stake by 59% in Q2 2026, selling an estimated $256K and leaving 597 shares worth $201K. The position accounts for 0.01% of the portfolio, ranked #297.

Capital Performance Advisors first reported a position in MDB in Q3 2024 and has held it in 4 quarters since. The position peaked at $530K in Q4 2025. 867 funds tracked by Wall St. Rank hold MDB as of Q2 2026.

  • Capital Performance Advisors held 597 shares of MongoDB worth $201K as of Q2 2026.
  • Capital Performance Advisors sold 855 MongoDB shares in Q2 2026, an estimated $256K.
  • MongoDB made up 0.01% of Capital Performance Advisors's portfolio in Q2 2026, its #297 holding.
  • Capital Performance Advisors first reported a position in MongoDB in Q3 2024 and has held it in 4 quarters since.
  • Capital Performance Advisors's MongoDB position peaked at $530K in Q4 2025.
  • 867 funds tracked by Wall St. Rank held MongoDB as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.