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Davenport & Co’s MongoDB MDB Stock Holding History

Davenport & Co’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 		– Sell
-1,235
Closed -$302K – 1389
2026
Q1 		$302K Sell
1,235
-405
-25% -$135K ﹤0.01% 1129
2025
Q4 		$688K Sell
1,640
-1,738
-51% -$632K ﹤0.01% 807
2025
Q3 		$1.05M Buy
3,378
+270
+9% +$69.4K 0.01% 680
2025
Q2 		$653K Sell
3,108
-436
-12% -$80.6K ﹤0.01% 811
2025
Q1 		$622K Buy
3,544
+796
+29% +$194K ﹤0.01% 771
2024
Q4 		$640K Sell
2,748
-529
-16% -$149K ﹤0.01% 755
2024
Q3 		$886K Sell
3,277
-97
-3% -$25.2K 0.01% 661
2024
Q2 		$843K Buy
3,374
+946
+39% +$299K 0.01% 659
2024
Q1 		$871K Buy
+2,428
New +$992K 0.01% 648

Other funds holding MDB

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
US
UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Davenport & Co's MDB Position: Q2 2026 in Review

Davenport & Co sold out of MongoDB (MDB) in Q2 2026, closing a stake of 1,235 shares — an estimated $302K sold.

Davenport & Co first reported a position in MDB in Q1 2024 and held it in 9 quarters. The position peaked at $1.05M in Q3 2025. 125 funds tracked by Wall St. Rank hold MDB as of Q2 2026.

  • Davenport & Co reported no remaining MongoDB position as of Q2 2026 after selling out during the quarter.
  • Davenport & Co sold 1,235 MongoDB shares in Q2 2026, an estimated $302K.
  • Davenport & Co first reported a position in MongoDB in Q1 2024 and held it in 9 quarters.
  • Davenport & Co's MongoDB position peaked at $1.05M in Q3 2025.
  • 125 funds tracked by Wall St. Rank held MongoDB as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.