Davidson Kempner Capital Management’s MongoDB MDB Stock Holding History

Davidson Kempner Capital 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 Q1	–	Sell	-25,000	Closed	-$10.5M	–	254
2025 Q4	$10.5M	Sell	25,000 -25,000	-50%	-$9.1M	0.12%	120
2025 Q3	$15.5M	Buy	+50,000	New	+$12.9M	0.2%	107
2024 Q1	–	Sell	-25,000	Closed	-$10.2M	–	287
2023 Q4	$10.2M	Buy	25,000 +15,000	+150%	+$5.69M	0.16%	100
2023 Q3	$3.46M	Buy	+10,000	New	+$3.8M	0.05%	137
2021 Q3	–	Sell	-75,000	Closed	-$27.1M	–	547
2021 Q2	$27.1M	Buy	+75,000	New	+$23.2M	0.21%	71
2019 Q4	–	Sell	-125,000	Closed	-$15.1M	–	182
2019 Q3	$15.1M	Buy	+125,000	New	+$18M	0.3%	62
2019 Q1	–	Sell	-87,500	Closed	-$7.33M	–	189
2018 Q4	$7.33M	Sell	87,500 -91,136	-51%	-$7.01M	0.14%	107
2018 Q3	$14.6M	Sell	178,636 -221,364	-55%	-$14.8M	0.16%	97
2018 Q2	$19.8M	Buy	+400,000	New	+$17.9M	0.23%	92

Other funds holding MDB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Davidson Kempner Capital Management's MDB Position: Q1 2026 in Review

Davidson Kempner Capital Management sold out of MongoDB (MDB) in Q1 2026, closing a stake of 25,000 shares — an estimated $10.5M sold.

Davidson Kempner Capital Management first reported a position in MDB in Q2 2018 and held it in 9 quarters. The position peaked at $27.1M in Q2 2021. 816 funds tracked by Wall St. Rank hold MDB as of Q1 2026.

Davidson Kempner Capital Management reported no remaining MongoDB position as of Q1 2026 after selling out during the quarter.
Davidson Kempner Capital Management sold 25,000 MongoDB shares in Q1 2026, an estimated $10.5M.
Davidson Kempner Capital Management first reported a position in MongoDB in Q2 2018 and held it in 9 quarters.
Davidson Kempner Capital Management's MongoDB position peaked at $27.1M in Q2 2021.
816 funds tracked by Wall St. Rank held MongoDB as of Q1 2026.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2026, filed 15 May 2026.