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Centiva Capital’s MongoDB MDB Stock Holding History

Centiva Capital’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 		– Sell
-13,191
Closed -$3.23M – 2080
2026
Q1 		$3.23M Buy
13,191
+10,424
+377% +$3.49M 0.02% 340
2025
Q4 		$1.16M Sell
2,767
-15,502
-85% -$5.64M 0.01% 535
2025
Q3 		$5.67M Buy
18,269
+8,697
+91% +$2.24M 0.05% 211
2025
Q2 		$2.01M Buy
+9,572
New +$1.77M 0.03% 347
2025
Q1 		– Sell
-7,193
Closed -$1.67M – 1900
2024
Q4 		$1.67M Buy
7,193
+6,797
+1,716% +$1.92M 0.03% 400
2024
Q3 		$107K Buy
+396
New +$103K ﹤0.01% 1953
2024
Q1 		– Sell
-682
Closed -$279K – 2044
2023
Q4 		$279K Buy
+682
New +$259K 0.01% 1242
2023
Q3 		– Sell
-291
Closed -$120K – 1936
2023
Q2 		$120K Buy
291
+96
+49% +$28K ﹤0.01% 1428
2023
Q1 		$45.5K Buy
+195
New +$40.9K ﹤0.01% 1385
2021
Q3 		– Sell
-4,391
Closed -$1.77M – 1485
2021
Q2 		$1.59M Buy
4,391
+1,638
+59% +$507K 0.04% 407
2021
Q1 		$736K Buy
2,753
+1,609
+141% +$570K 0.03% 444
2020
Q4 		$411K Sell
1,144
-1,017
-47% -$284K 0.02% 526
2020
Q3 		$500K Buy
+2,161
New +$468K 0.03% 343
2019
Q3 		– Sell
-1,457
Closed -$222K – 680
2019
Q2 		$222K Buy
+1,457
New +$212K 0.01% 332

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

Centiva Capital's MDB Position: Q2 2026 in Review

Centiva Capital sold out of MongoDB (MDB) in Q2 2026, closing a stake of 13,191 shares — an estimated $3.23M sold.

Centiva Capital first reported a position in MDB in Q2 2019 and held it in 14 quarters. The position peaked at $5.67M in Q3 2025. 866 funds tracked by Wall St. Rank hold MDB as of Q2 2026.

  • Centiva Capital reported no remaining MongoDB position as of Q2 2026 after selling out during the quarter.
  • Centiva Capital sold 13,191 MongoDB shares in Q2 2026, an estimated $3.23M.
  • Centiva Capital first reported a position in MongoDB in Q2 2019 and held it in 14 quarters.
  • Centiva Capital's MongoDB position peaked at $5.67M in Q3 2025.
  • 866 funds tracked by Wall St. Rank held MongoDB as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.