DRW Securities’s MongoDB MDB Stock Holding History

DRW Securities’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	-1,059	Closed	-$444K	–	1569
2025 Q4	$444K	Sell	1,059 -20,659	-95%	-$7.52M	0.01%	501
2025 Q3	$6.74M	Buy	21,718 +19,532	+894%	+$5.02M	0.12%	101
2025 Q2	$459K	Buy	+2,186	New	+$404K	0.01%	523

Other funds holding MDB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

DRW Securities's MDB Position: Q1 2026 in Review

DRW Securities sold out of MongoDB (MDB) in Q1 2026, closing a stake of 1,059 shares — an estimated $444K sold.

DRW Securities first reported a position in MDB in Q2 2025 and held it in 3 quarters. The position peaked at $6.74M in Q3 2025. 811 funds tracked by Wall St. Rank hold MDB as of Q1 2026.

DRW Securities reported no remaining MongoDB position as of Q1 2026 after selling out during the quarter.
DRW Securities sold 1,059 MongoDB shares in Q1 2026, an estimated $444K.
DRW Securities first reported a position in MongoDB in Q2 2025 and held it in 3 quarters.
DRW Securities's MongoDB position peaked at $6.74M in Q3 2025.
811 funds tracked by Wall St. Rank held MongoDB as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.