CIC
MDB icon

Carnegie Investment Counsel’s MongoDB MDB Stock Holding History

Carnegie Investment Counsel’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 		$533K Sell
1,587
-117
-7% -$35.1K 0.01% 386
2026
Q1 		$417K Hold
1,704
– – 0.01% 429
2025
Q4 		$715K Sell
1,704
-18
-1% -$6.55K 0.01% 361
2025
Q3 		$534K Sell
1,722
-81
-4% -$20.8K 0.01% 393
2025
Q2 		$379K Buy
1,803
+62
+4% +$11.5K 0.01% 434
2025
Q1 		$257K Hold
1,741
– – 0.01% 450
2024
Q4 		$405K Buy
1,741
+24
+1% +$6.78K 0.01% 365
2024
Q3 		$464K Sell
1,717
-822
-32% -$214K 0.01% 345
2024
Q2 		$635K Sell
2,539
-635
-20% -$201K 0.02% 311
2024
Q1 		$1.14M Buy
3,174
+1,048
+49% +$428K 0.04% 278
2023
Q4 		$869K Sell
2,126
-19
-0.9% -$7.21K 0.03% 294
2023
Q3 		$742K Buy
2,145
+57
+3% +$21.6K 0.03% 306
2023
Q2 		$858K Sell
2,088
-64
-3% -$18.7K 0.03% 287
2023
Q1 		$502K Sell
2,152
-10
-0.5% -$2.1K 0.02% 354
2022
Q4 		$426K Sell
2,162
-3
-0.1% -$534 0.02% 377
2022
Q3 		$430K Sell
2,165
-145
-6% -$42.3K 0.02% 357
2022
Q2 		$599K Buy
2,310
+43
+2% +$13.4K 0.03% 314
2022
Q1 		$1.01M Buy
2,267
+129
+6% +$50.4K 0.04% 269
2021
Q4 		$1.13M Buy
2,138
+6
+0.3% +$3.07K 0.04% 257
2021
Q3 		$1M Buy
2,132
+353
+20% +$142K 0.04% 243
2021
Q2 		$643K Buy
1,779
+162
+10% +$50.1K 0.02% 295
2021
Q1 		$432K Hold
1,617
– – 0.02% 332
2020
Q4 		$581K Buy
1,617
+470
+41% +$131K 0.03% 283
2020
Q3 		$266K Buy
+1,147
New +$249K 0.01% 358

Other funds holding MDB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Carnegie Investment Counsel's MDB Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its MongoDB (MDB) stake by 6.9% in Q2 2026, selling an estimated $35.1K and leaving 1,587 shares worth $533K. The position accounts for 0.01% of the portfolio, ranked #386.

Carnegie Investment Counsel first reported a position in MDB in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.14M in Q1 2024. 401 funds tracked by Wall St. Rank hold MDB as of Q2 2026.

  • Carnegie Investment Counsel held 1,587 shares of MongoDB worth $533K as of Q2 2026.
  • Carnegie Investment Counsel sold 117 MongoDB shares in Q2 2026, an estimated $35.1K.
  • MongoDB made up 0.01% of Carnegie Investment Counsel's portfolio in Q2 2026, its #386 holding.
  • Carnegie Investment Counsel first reported a position in MongoDB in Q3 2020 and has held it in 24 quarters since.
  • Carnegie Investment Counsel's MongoDB position peaked at $1.14M in Q1 2024.
  • 401 funds tracked by Wall St. Rank held MongoDB as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.