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Cresset Asset Management’s MongoDB MDB Stock Holding History

Cresset Asset 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 		$961K Buy
2,862
+744
+35% +$223K ﹤0.01% 928
2026
Q1 		$518K Buy
2,118
+227
+12% +$75.9K ﹤0.01% 1052
2025
Q4 		$794K Sell
1,891
-447
-19% -$163K ﹤0.01% 884
2025
Q3 		$726K Buy
2,338
+777
+50% +$200K ﹤0.01% 874
2025
Q2 		$328K Sell
1,561
-1,207
-44% -$223K ﹤0.01% 1100
2025
Q1 		$486K Sell
2,768
-70
-2% -$17.1K ﹤0.01% 1082
2024
Q4 		$661K Sell
2,838
-2,533
-47% -$715K ﹤0.01% 968
2024
Q3 		$1.45M Buy
5,371
+449
+9% +$117K 0.01% 981
2024
Q2 		$1.23M Buy
4,922
+2,811
+133% +$888K 0.01% 956
2024
Q1 		$757K Sell
2,111
-1,251
-37% -$511K ﹤0.01% 1125
2023
Q4 		$1.37M Buy
3,362
+447
+15% +$170K 0.01% 749
2023
Q3 		$1.01M Buy
2,915
+217
+8% +$82.4K ﹤0.01% 852
2023
Q2 		$1.11M Buy
+2,698
New +$787K ﹤0.01% 896
2022
Q1 		– Sell
-516
Closed -$272K – 1085
2021
Q4 		$272K Buy
+516
New +$264K ﹤0.01% 923
2021
Q3 		– Sell
-1,114
Closed -$403K – 1128
2021
Q2 		$403K Buy
+1,114
New +$345K 0.01% 638

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

Cresset Asset Management's MDB Position: Q2 2026 in Review

Cresset Asset Management increased its MongoDB (MDB) stake by 35% in Q2 2026, buying an estimated $223K and bringing the position to 2,862 shares worth $961K. The position accounts for ﹤0.01% of the portfolio, ranked #928.

Cresset Asset Management first reported a position in MDB in Q2 2021 and has held it in 15 quarters since. The position peaked at $1.45M in Q3 2024. 868 funds tracked by Wall St. Rank hold MDB as of Q2 2026.

  • Cresset Asset Management held 2,862 shares of MongoDB worth $961K as of Q2 2026.
  • Cresset Asset Management bought 744 MongoDB shares in Q2 2026, an estimated $223K.
  • MongoDB made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #928 holding.
  • Cresset Asset Management first reported a position in MongoDB in Q2 2021 and has held it in 15 quarters since.
  • Cresset Asset Management's MongoDB position peaked at $1.45M in Q3 2024.
  • 868 funds tracked by Wall St. Rank held MongoDB as of Q2 2026.

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