EMC Capital Management’s MongoDB MDB Stock Holding History

EMC 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
2025 Q4	$559K	Sell	1,370 -1,000	-42%	-$364K	0.25%	22
2025 Q3	$736K	Sell	2,370 -3,050	-56%	-$784K	0.35%	16
2025 Q2	$1.14M	Buy	5,420 +1,100	+25%	+$203K	0.61%	10
2025 Q1	$766K	Buy	4,320 +2,400	+125%	+$585K	0.46%	16
2024 Q4	$447K	Sell	1,920 -5,971	-76%	-$1.69M	0.25%	51
2024 Q3	$167K	Buy	7,891 +4,291	+119%	+$1.11M	0.11%	190
2024 Q2	$953K	Buy	3,600 +2,000	+125%	+$632K	0.55%	12
2024 Q1	$558K	Hold	1,600	–	–	0.33%	28
2023 Q4	$654K	Sell	1,600 -800	-33%	-$303K	0.44%	19
2023 Q3	$839K	Sell	2,400 -8,327	-78%	-$3.16M	0.62%	11
2023 Q2	$121	Buy	10,727 +9,227	+615%	+$2.69M	0.09%	198
2023 Q1	$342K	Hold	1,500	–	–	0.29%	53
2022 Q4	$295K	Hold	1,500	–	–	0.26%	61
2022 Q3	$257K	Buy	1,500 +900	+150%	+$263K	0.24%	62
2022 Q2	$186K	Buy	+600	New	+$188K	0.16%	128

Other funds holding MDB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

EMC Capital Management's MDB Position: Q4 2025 in Review

EMC Capital Management reduced its MongoDB (MDB) stake by 42% in Q4 2025, selling an estimated $364K and leaving 1,370 shares worth $559K. The position accounts for 0.25% of the portfolio, ranked #22.

EMC Capital Management first reported a position in MDB in Q2 2022 and has held it in 15 quarters since. The position peaked at $1.14M in Q2 2025. 915 funds tracked by Wall St. Rank hold MDB as of Q4 2025.

EMC Capital Management held 1,370 shares of MongoDB worth $559K as of Q4 2025.
EMC Capital Management sold 1,000 MongoDB shares in Q4 2025, an estimated $364K.
MongoDB made up 0.25% of EMC Capital Management's portfolio in Q4 2025, its #22 holding.
EMC Capital Management first reported a position in MongoDB in Q2 2022 and has held it in 15 quarters since.
EMC Capital Management's MongoDB position peaked at $1.14M in Q2 2025.
915 funds tracked by Wall St. Rank held MongoDB as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.