Capula Management’s MongoDB MDB Stock Holding History

Capula 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 Q3	–	Sell	-8,500	Closed	-$1.78M	–	860
2025 Q2	$1.78M	Buy	+8,500	New	+$1.57M	0.02%	144

Other funds holding MDB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Capula Management's MDB Position: Q3 2025 in Review

Capula Management sold out of MongoDB (MDB) in Q3 2025, closing a stake of 342 shares — an estimated $71.8K sold.

Capula Management first reported a position in MDB in Q3 2021 and held it in 3 quarters. The position peaked at $592K in Q3 2021. 778 funds tracked by Wall St. Rank hold MDB as of Q3 2025.

Capula Management reported no remaining MongoDB position as of Q3 2025 after selling out during the quarter.
Capula Management sold 342 MongoDB shares in Q3 2025, an estimated $71.8K.
Capula Management first reported a position in MongoDB in Q3 2021 and held it in 3 quarters.
Capula Management's MongoDB position peaked at $592K in Q3 2021.
778 funds tracked by Wall St. Rank held MongoDB as of Q3 2025.

Based on Capula Management's 13F filing for Q3 2025, filed 14 Nov 2025.