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Concentric Capital Strategies’s MongoDB MDB Stock Holding History

Concentric Capital Strategies’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 		$2.78M Buy
+8,265
New +$2.48M 0.15% 139
2026
Q1 		– Sell
-773
Closed -$324K – 365
2025
Q4 		$324K Sell
773
-4,320
-85% -$1.57M 0.02% 239
2025
Q3 		$1.58M Buy
+5,093
New +$1.31M 0.07% 211
2024
Q1 		– Sell
-8,314
Closed -$3.4M – 335
2023
Q4 		$3.4M Buy
+8,314
New +$3.15M 0.39% 70

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

Concentric Capital Strategies's MDB Position: Q2 2026 in Review

Concentric Capital Strategies opened a new position in MongoDB (MDB) in Q2 2026: 8,265 shares worth $2.78M. The stake represents 0.15% of the portfolio and ranks #139 among its holdings. This is a return to the name: Concentric Capital Strategies previously reported a position in MDB as recently as Q4 2025.

Concentric Capital Strategies first reported a position in MDB in Q4 2023 and has held it in 4 quarters since. The position peaked at $3.4M in Q4 2023. 867 funds tracked by Wall St. Rank hold MDB as of Q2 2026.

  • Concentric Capital Strategies held 8,265 shares of MongoDB worth $2.78M as of Q2 2026.
  • MongoDB was a new Concentric Capital Strategies position in Q2 2026.
  • MongoDB made up 0.15% of Concentric Capital Strategies's portfolio in Q2 2026, its #139 holding.
  • Concentric Capital Strategies first reported a position in MongoDB in Q4 2023 and has held it in 4 quarters since.
  • Concentric Capital Strategies's MongoDB position peaked at $3.4M in Q4 2023.
  • 867 funds tracked by Wall St. Rank held MongoDB as of Q2 2026.

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