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 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

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 $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Coldstream Capital Management's MDB Position: Q1 2026 in Review

Coldstream Capital Management increased its MongoDB (MDB) stake by 9.3% in Q1 2026, buying an estimated $37.8K and bringing the position to 1,324 shares worth $324K. The position accounts for ﹤0.01% of the portfolio, ranked #895.

Coldstream Capital Management first reported a position in MDB in Q4 2021 and has held it in 7 quarters since. The position peaked at $508K in Q4 2025. 814 funds tracked by Wall St. Rank hold MDB as of Q1 2026.

Coldstream Capital Management held 1,324 shares of MongoDB worth $324K as of Q1 2026.
Coldstream Capital Management bought 113 MongoDB shares in Q1 2026, an estimated $37.8K.
MongoDB made up ﹤0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #895 holding.
Coldstream Capital Management first reported a position in MongoDB in Q4 2021 and has held it in 7 quarters since.
Coldstream Capital Management's MongoDB position peaked at $508K in Q4 2025.
814 funds tracked by Wall St. Rank held MongoDB as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.