Daventry Group’s MongoDB MDB Stock Holding History

Daventry Group’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	$23M	Sell	68,550 -13,555	-17%	-$4.07M	17.38%	2
2026 Q1	$20.1M	Buy	82,105 +14,412	+21%	+$4.82M	22.88%	2
2025 Q4	$28.4M	Sell	67,693 -2,980	-4%	-$1.08M	18.89%	3
2025 Q3	$21.9M	Sell	70,673 -80,488	-53%	-$20.7M	15.53%	4
2025 Q2	$31.7M	Buy	151,161 +9,000	+6%	+$1.66M	13%	5
2025 Q1	$24.9M	Buy	142,161 +49,441	+53%	+$12M	10.78%	6
2024 Q4	$21.6M	Buy	92,720 +35,170	+61%	+$9.93M	8.24%	6
2024 Q3	$15.6M	Buy	+57,550	New	+$15M	6.19%	10

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

Daventry Group's MDB Position: Q2 2026 in Review

Daventry Group reduced its MongoDB (MDB) stake by 17% in Q2 2026, selling an estimated $4.07M and leaving 68,550 shares worth $23M. The position accounts for 17.38% of the portfolio, ranked #2.

Daventry Group first reported a position in MDB in Q3 2024 and has held it in 8 quarters since. The position peaked at $31.7M in Q2 2025. 870 funds tracked by Wall St. Rank hold MDB as of Q2 2026.

Daventry Group held 68,550 shares of MongoDB worth $23M as of Q2 2026.
Daventry Group sold 13,555 MongoDB shares in Q2 2026, an estimated $4.07M.
MongoDB made up 17.38% of Daventry Group's portfolio in Q2 2026, its #2 holding.
Daventry Group first reported a position in MongoDB in Q3 2024 and has held it in 8 quarters since.
Daventry Group's MongoDB position peaked at $31.7M in Q2 2025.
870 funds tracked by Wall St. Rank held MongoDB as of Q2 2026.

Based on Daventry Group's 13F filing for Q2 2026, filed 14 Aug 2026.