Caprock Group’s MongoDB MDB Stock Holding History

Caprock Group’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	$780K	Buy	3,184 +456	+17%	+$153K	0.02%	613
2025 Q4	$1.15M	Sell	2,728 -1,023	-27%	-$372K	0.02%	571
2025 Q3	$1.18M	Buy	+3,751	New	+$964K	0.03%	514
2024 Q2	–	Sell	-597	Closed	-$214K	–	889
2024 Q1	$214K	Buy	597 +60	+11%	+$24.5K	0.01%	661
2023 Q4	$220K	Buy	+537	New	+$204K	0.01%	627
2023 Q3	–	Sell	-541	Closed	-$222K	–	676
2023 Q2	$222K	Buy	+541	New	+$158K	0.02%	588

Other funds holding MDB

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Caprock Group's MDB Position: Q1 2026 in Review

Caprock Group increased its MongoDB (MDB) stake by 17% in Q1 2026, buying an estimated $153K and bringing the position to 3,184 shares worth $780K. The position accounts for 0.02% of the portfolio, ranked #613.

Caprock Group first reported a position in MDB in Q2 2023 and has held it in 6 quarters since. The position peaked at $1.18M in Q3 2025. 811 funds tracked by Wall St. Rank hold MDB as of Q1 2026.

Caprock Group held 3,184 shares of MongoDB worth $780K as of Q1 2026.
Caprock Group bought 456 MongoDB shares in Q1 2026, an estimated $153K.
MongoDB made up 0.02% of Caprock Group's portfolio in Q1 2026, its #613 holding.
Caprock Group first reported a position in MongoDB in Q2 2023 and has held it in 6 quarters since.
Caprock Group's MongoDB position peaked at $1.18M in Q3 2025.
811 funds tracked by Wall St. Rank held MongoDB as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.