DCM
MDB icon

Davis Capital Management’s MongoDB MDB Stock Holding History

Davis 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
Q2 		$672 Buy
2
+1
+100% +$300 ﹤0.01% 560
2026
Q1 		$245 Hold
1
– – ﹤0.01% 525
2025
Q4 		$420 Hold
1
– – ﹤0.01% 437
2025
Q3 		$310 Buy
+1
New +$257 ﹤0.01% 479

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

Davis Capital Management's MDB Position: Q2 2026 in Review

Davis Capital Management increased its MongoDB (MDB) stake by 100% in Q2 2026, buying an estimated $300 and bringing the position to 2 shares worth $672. The position accounts for ﹤0.01% of the portfolio, ranked #560.

Davis Capital Management first reported a position in MDB in Q3 2025 and has held it in 4 quarters since. 870 funds tracked by Wall St. Rank hold MDB as of Q2 2026.

  • Davis Capital Management held 2 shares of MongoDB worth $672 as of Q2 2026.
  • Davis Capital Management bought 1 MongoDB share in Q2 2026, an estimated $300.
  • MongoDB made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #560 holding.
  • Davis Capital Management first reported a position in MongoDB in Q3 2025 and has held it in 4 quarters since.
  • 870 funds tracked by Wall St. Rank held MongoDB as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.