CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s MongoDB MDB Stock Holding History

CAPTRUST Financial 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 		$3.84M Buy
11,435
+654
+6% +$196K 0.01% 944
2026
Q1 		$2.64M Buy
10,781
+4,784
+80% +$1.6M ﹤0.01% 1075
2025
Q4 		$2.52M Buy
5,997
+1,073
+22% +$390K ﹤0.01% 977
2025
Q3 		$1.53M Sell
4,924
-233
-5% -$59.9K ﹤0.01% 1176
2025
Q2 		$1.08M Buy
+5,157
New +$953K ﹤0.01% 1310
2025
Q1 		– Sell
-995
Closed -$232K – 2416
2024
Q4 		$232K Sell
995
-450
-31% -$127K ﹤0.01% 2064
2024
Q3 		$391K Buy
1,445
+231
+19% +$60K ﹤0.01% 1729
2024
Q2 		$303K Sell
1,214
-143
-11% -$45.2K ﹤0.01% 1806
2024
Q1 		$487K Sell
1,357
-20,278
-94% -$8.29M ﹤0.01% 1495
2023
Q4 		$8.85M Buy
21,635
+2,339
+12% +$887K 0.03% 394
2023
Q3 		$6.67M Buy
19,296
+512
+3% +$194K 0.03% 422
2023
Q2 		$7.72M Buy
18,784
+310
+2% +$90.4K 0.03% 375
2023
Q1 		$4.31M Sell
18,474
-58
-0.3% -$12.2K 0.02% 503
2022
Q4 		$3.65M Buy
+18,532
New +$3.3M 0.02% 527
2022
Q3 		– Sell
-1,133
Closed -$294K – 3223
2022
Q2 		$294K Sell
1,133
-82
-7% -$25.6K ﹤0.01% 1441
2022
Q1 		$539K Buy
1,215
+804
+196% +$314K ﹤0.01% 1116
2021
Q4 		$218K Buy
411
+49
+14% +$25.1K ﹤0.01% 1579
2021
Q3 		$171K Buy
362
+329
+997% +$133K ﹤0.01% 1675
2021
Q2 		$12K Sell
33
-38
-54% -$11.8K ﹤0.01% 3448
2021
Q1 		$19K Buy
+71
New +$25.2K ﹤0.01% 3035
2019
Q4 		– Sell
-200
Closed -$24K – 1468
2019
Q3 		$24K Hold
200
– – ﹤0.01% 1250
2019
Q2 		$30K Buy
200
+100
+100% +$14.5K ﹤0.01% 1156
2019
Q1 		$15K Buy
100
+50
+100% +$5.13K ﹤0.01% 1271
2018
Q4 		$4K Sell
50
-120
-71% -$9.23K ﹤0.01% 1381
2018
Q3 		$14K Hold
170
– – ﹤0.01% 1130
2018
Q2 		$8K Buy
+170
New +$7.63K ﹤0.01% 1234

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

CAPTRUST Financial Advisors's MDB Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its MongoDB (MDB) stake by 6.1% in Q2 2026, buying an estimated $196K and bringing the position to 11,435 shares worth $3.84M. The position accounts for 0.01% of the portfolio, ranked #944.

CAPTRUST Financial Advisors first reported a position in MDB in Q2 2018 and has held it in 26 quarters since. The position peaked at $8.85M in Q4 2023. 870 funds tracked by Wall St. Rank hold MDB as of Q2 2026.

  • CAPTRUST Financial Advisors held 11,435 shares of MongoDB worth $3.84M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 654 MongoDB shares in Q2 2026, an estimated $196K.
  • MongoDB made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #944 holding.
  • CAPTRUST Financial Advisors first reported a position in MongoDB in Q2 2018 and has held it in 26 quarters since.
  • CAPTRUST Financial Advisors's MongoDB position peaked at $8.85M in Q4 2023.
  • 870 funds tracked by Wall St. Rank held MongoDB as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.