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	-30,000	Closed	-$7.34M	–	2081
2026 Q1	$7.34M	Sell	30,000 -64,800	-68%	-$21.7M	0.05%	227
2025 Q4	$39.8M	Buy	94,800 +300	+0.3%	+$109K	0.32%	64
2025 Q3	$29.3M	Buy	94,500 +90,000	+2,000%	+$23.1M	0.28%	66
2025 Q2	$945K	Buy	+4,500	New	+$832K	0.02%	641
2024 Q4	–	Sell	-1,500	Closed	-$406K	–	2113
2024 Q3	$406K	Buy	+1,500	New	+$390K	0.01%	1395
2023 Q3	–	Sell	-4,000	Closed	-$1.64M	–	1937
2023 Q2	$1.64M	Buy	4,000 +2,500	+167%	+$729K	0.04%	439
2023 Q1	$350K	Buy	+1,500	New	+$315K	0.01%	986
2022 Q2	–	Sell	-2,000	Closed	-$888K	–	1868
2022 Q1	$888K	Sell	2,000 -4,100	-67%	-$1.6M	0.02%	756
2021 Q4	$3.23M	Buy	6,100 +5,240	+609%	+$2.68M	0.07%	255
2021 Q3	$405K	Sell	860 -5,040	-85%	-$2.03M	0.03%	694
2021 Q2	$2.13M	Buy	+5,900	New	+$1.82M	0.05%	309

Other funds holding MDB

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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. 873 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.
873 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.