Covea Finance’s MongoDB MDB Stock Holding History

Covea Finance’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	$9.74M	Sell	29,007 -2,000	-6%	-$600K	0.31%	81
2026 Q1	$7.59M	Buy	31,007 +6,607	+27%	+$2.21M	0.27%	89
2025 Q4	$10.2M	Sell	24,400 -7,800	-24%	-$2.84M	0.34%	76
2025 Q3	$9.99M	Sell	32,200 -10,000	-24%	-$2.57M	0.35%	75
2025 Q2	$8.86M	Buy	42,200 +13,800	+49%	+$2.55M	0.33%	76
2025 Q1	$4.98M	Buy	28,400 +11,900	+72%	+$2.9M	0.23%	82
2024 Q4	$3.84M	Buy	+16,500	New	+$4.66M	0.17%	79

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 $3.37T 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 $287B AUM 42.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Covea Finance's MDB Position: Q2 2026 in Review

Covea Finance reduced its MongoDB (MDB) stake by 6.5% in Q2 2026, selling an estimated $600K and leaving 29,007 shares worth $9.74M. The position accounts for 0.31% of the portfolio, ranked #81.

Covea Finance first reported a position in MDB in Q4 2024 and has held it in 7 quarters since. The position peaked at $10.2M in Q4 2025. 866 funds tracked by Wall St. Rank hold MDB as of Q2 2026.

Covea Finance held 29,007 shares of MongoDB worth $9.74M as of Q2 2026.
Covea Finance sold 2,000 MongoDB shares in Q2 2026, an estimated $600K.
MongoDB made up 0.31% of Covea Finance's portfolio in Q2 2026, its #81 holding.
Covea Finance first reported a position in MongoDB in Q4 2024 and has held it in 7 quarters since.
Covea Finance's MongoDB position peaked at $10.2M in Q4 2025.
866 funds tracked by Wall St. Rank held MongoDB as of Q2 2026.

Based on Covea Finance's 13F filing for Q2 2026, filed 13 Jul 2026.