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 Q3	$225K	Buy	+646	New	+$244K	﹤0.01%	1303
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Harel Insurance Investments & Financial Services Ramat Gan, Israel $21.3B AUM 44.31% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

Davenport & Co's MDB Position: Q3 2026 in Review

Davenport & Co opened a new position in MongoDB (MDB) in Q3 2026: 646 shares worth $225K. The stake represents ﹤0.01% of the portfolio and ranks #1303 among its holdings. This is a return to the name: Davenport & Co previously reported a position in MDB as recently as Q1 2026.

Davenport & Co first reported a position in MDB in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.05M in Q3 2025. 460 funds tracked by Wall St. Rank hold MDB as of Q3 2026.

Davenport & Co held 646 shares of MongoDB worth $225K as of Q3 2026.
MongoDB was a new Davenport & Co position in Q3 2026.
MongoDB made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #1303 holding.
Davenport & Co first reported a position in MongoDB in Q1 2024 and has held it in 10 quarters since.
Davenport & Co's MongoDB position peaked at $1.05M in Q3 2025.
460 funds tracked by Wall St. Rank held MongoDB as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.