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CoreCap Advisors’s MongoDB MDB Stock Holding History

CoreCap Advisors’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 		$66.2K Buy
197
+184
+1,415% +$55.2K ﹤0.01% 1278
2026
Q1 		$3.18K Sell
13
-845
-98% -$283K ﹤0.01% 2296
2025
Q4 		$360K Buy
858
+426
+99% +$155K 0.01% 608
2025
Q3 		$134K Buy
432
+325
+304% +$83.5K ﹤0.01% 936
2025
Q2 		$22.5K Buy
107
+101
+1,683% +$18.7K ﹤0.01% 1568
2025
Q1 		$1.08K Buy
6
+1
+20% +$244 ﹤0.01% 2512
2024
Q4 		$1.16K Sell
5
-159
-97% -$44.9K ﹤0.01% 2352
2024
Q3 		$44.3K Buy
164
+154
+1,540% +$40K ﹤0.01% 1237
2024
Q2 		$2.5K Buy
10
+5
+100% +$1.58K ﹤0.01% 1278
2024
Q1 		$1.79K Buy
+5
New +$2.04K ﹤0.01% 2144
2022
Q3 		– Sell
-39
Closed -$10K – 1442
2022
Q2 		$10K Buy
+39
New +$12.2K ﹤0.01% 1477
2022
Q1 		– Sell
-52
Closed -$28K – 1440
2021
Q4 		$28K Buy
+52
New +$26.6K ﹤0.01% 1205

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

CoreCap Advisors's MDB Position: Q2 2026 in Review

CoreCap Advisors increased its MongoDB (MDB) stake by 1,415% in Q2 2026, buying an estimated $55.2K and bringing the position to 197 shares worth $66.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1278.

CoreCap Advisors first reported a position in MDB in Q4 2021 and has held it in 12 quarters since. The position peaked at $360K in Q4 2025. 870 funds tracked by Wall St. Rank hold MDB as of Q2 2026.

  • CoreCap Advisors held 197 shares of MongoDB worth $66.2K as of Q2 2026.
  • CoreCap Advisors bought 184 MongoDB shares in Q2 2026, an estimated $55.2K.
  • MongoDB made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1278 holding.
  • CoreCap Advisors first reported a position in MongoDB in Q4 2021 and has held it in 12 quarters since.
  • CoreCap Advisors's MongoDB position peaked at $360K in Q4 2025.
  • 870 funds tracked by Wall St. Rank held MongoDB as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.