Coldstream Capital Management’s MongoDB MDB Stock Holding History

Coldstream Capital 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
2026 Q2	$433K	Sell	1,290 -34	-3%	-$10.2K	0.01%	805
2026 Q1	$324K	Buy	1,324 +113	+9%	+$37.8K	﹤0.01%	895
2025 Q4	$508K	Buy	1,211 +339	+39%	+$123K	0.01%	717
2025 Q3	$271K	Buy	+872	New	+$224K	﹤0.01%	984
2025 Q2	–	Sell	-1,049	Closed	-$184K	–	2398
2025 Q1	$184K	Buy	+1,049	New	+$256K	﹤0.01%	1044
2024 Q4	–	Sell	-755	Closed	-$209K	–	1089
2024 Q3	$209K	Buy	+755	New	+$196K	﹤0.01%	1015
2022 Q2	–	Sell	-457	Closed	-$203K	–	817
2022 Q1	$203K	Buy	457 +6	+1%	+$2.35K	0.01%	752
2021 Q4	$239K	Buy	+451	New	+$231K	0.01%	715

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

Coldstream Capital Management's MDB Position: Q2 2026 in Review

Coldstream Capital Management reduced its MongoDB (MDB) stake by 2.6% in Q2 2026, selling an estimated $10.2K and leaving 1,290 shares worth $433K. The position accounts for 0.01% of the portfolio, ranked #805.

Coldstream Capital Management first reported a position in MDB in Q4 2021 and has held it in 8 quarters since. The position peaked at $508K in Q4 2025. 873 funds tracked by Wall St. Rank hold MDB as of Q2 2026.

Coldstream Capital Management held 1,290 shares of MongoDB worth $433K as of Q2 2026.
Coldstream Capital Management sold 34 MongoDB shares in Q2 2026, an estimated $10.2K.
MongoDB made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #805 holding.
Coldstream Capital Management first reported a position in MongoDB in Q4 2021 and has held it in 8 quarters since.
Coldstream Capital Management's MongoDB position peaked at $508K in Q4 2025.
873 funds tracked by Wall St. Rank held MongoDB as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.