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 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 $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Centiva Capital's MDB Position: Q1 2026 in Review

Centiva Capital increased its MongoDB (MDB) stake by 377% in Q1 2026, buying an estimated $3.49M and bringing the position to 13,191 shares worth $3.23M. The position accounts for 0.02% of the portfolio, ranked #340.

Centiva Capital first reported a position in MDB in Q2 2019 and has held it in 14 quarters since. The position peaked at $5.67M in Q3 2025. 812 funds tracked by Wall St. Rank hold MDB as of Q1 2026.

Centiva Capital held 13,191 shares of MongoDB worth $3.23M as of Q1 2026.
Centiva Capital bought 10,424 MongoDB shares in Q1 2026, an estimated $3.49M.
MongoDB made up 0.02% of Centiva Capital's portfolio in Q1 2026, its #340 holding.
Centiva Capital first reported a position in MongoDB in Q2 2019 and has held it in 14 quarters since.
Centiva Capital's MongoDB position peaked at $5.67M in Q3 2025.
812 funds tracked by Wall St. Rank held MongoDB as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.