Caption Management’s MongoDB MDB Stock Holding History

Caption Management’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
2025 Q4	–	Sell	-70,000	Closed	-$21.7M	–	1883
2025 Q3	$21.7M	Hold	70,000	–	–	0.17%	129
2025 Q2	$14.7M	Hold	70,000	–	–	0.16%	128
2025 Q1	$12.3M	Hold	70,000	–	–	0.12%	158
2024 Q4	$16.3M	Hold	70,000	–	–	0.15%	103
2024 Q3	$18.9M	Hold	70,000	–	–	0.3%	74
2024 Q2	$17.5M	Hold	70,000	–	–	0.27%	80
2024 Q1	$25.1M	Hold	70,000	–	–	0.38%	51
2023 Q4	$28.6M	Hold	70,000	–	–	0.39%	49
2023 Q3	$24.2M	Buy	+70,000	New	+$26.6M	0.37%	52
2018 Q4	–	Sell	-74,000	Closed	-$6.04M	–	553
2018 Q3	$6.04M	Buy	+74,000	New	+$4.93M	0.33%	82

Other funds holding MDB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Caption Management's MDB Position: Q4 2025 in Review

Caption Management sold out of MongoDB (MDB) in Q4 2025, closing a stake of 18,600 shares — an estimated $5.77M sold.

Caption Management first reported a position in MDB in Q3 2018 and held it in 11 quarters. The position peaked at $5.77M in Q3 2025. 915 funds tracked by Wall St. Rank hold MDB as of Q4 2025.

Caption Management reported no remaining MongoDB position as of Q4 2025 after selling out during the quarter.
Caption Management sold 18,600 MongoDB shares in Q4 2025, an estimated $5.77M.
Caption Management first reported a position in MongoDB in Q3 2018 and held it in 11 quarters.
Caption Management's MongoDB position peaked at $5.77M in Q3 2025.
915 funds tracked by Wall St. Rank held MongoDB as of Q4 2025.

Based on Caption Management's 13F filing for Q4 2025, filed 17 Feb 2026.