Employees Retirement System of Texas’s MongoDB MDB Stock Holding History

Employees Retirement System of Texas’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	$213K	Hold	869	–	–	﹤0.01%	315
2025 Q4	$365K	Hold	869	–	–	﹤0.01%	306
2025 Q3	$270K	Buy	869 +198	+30%	+$50.9K	﹤0.01%	309
2025 Q2	$141K	Buy	+671	New	+$124K	﹤0.01%	397
2022 Q3	–	Sell	-12,282	Closed	-$3.19M	–	558
2022 Q2	$3.19M	Buy	12,282 +1,000	+9%	+$313K	0.05%	377
2022 Q1	$5M	Hold	11,282	–	–	0.06%	321
2021 Q4	$5.97M	Hold	11,282	–	–	0.07%	292
2021 Q3	$5.32M	Sell	11,282 -2,000	-15%	-$806K	0.06%	326
2021 Q2	$4.8M	Buy	13,282 +2,000	+18%	+$619K	0.06%	340
2021 Q1	$3.02M	Sell	11,282 -1,000	-8%	-$354K	0.04%	460
2020 Q4	$4.41M	Sell	12,282 -1,000	-8%	-$279K	0.07%	292
2020 Q3	$3.08M	Sell	13,282 -2,000	-13%	-$434K	0.05%	375
2020 Q2	$3.46M	Hold	15,282	–	–	0.05%	347
2020 Q1	$2.09M	Buy	15,282 +2,000	+15%	+$295K	0.04%	400
2019 Q4	$1.75M	Hold	13,282	–	–	0.03%	559
2019 Q3	$1.6M	Buy	+13,282	New	+$1.92M	0.03%	578

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

Employees Retirement System of Texas's MDB Position: Q1 2026 in Review

Employees Retirement System of Texas held its MongoDB (MDB) position steady in Q1 2026 at 869 shares worth $213K. The position accounts for ﹤0.01% of the portfolio, ranked #315.

Employees Retirement System of Texas first reported a position in MDB in Q3 2019 and has held it in 16 quarters since. The position peaked at $5.97M in Q4 2021. 811 funds tracked by Wall St. Rank hold MDB as of Q1 2026.

Employees Retirement System of Texas held 869 shares of MongoDB worth $213K as of Q1 2026.
Employees Retirement System of Texas left its MongoDB share count unchanged in Q1 2026.
MongoDB made up ﹤0.01% of Employees Retirement System of Texas's portfolio in Q1 2026, its #315 holding.
Employees Retirement System of Texas first reported a position in MongoDB in Q3 2019 and has held it in 16 quarters since.
Employees Retirement System of Texas's MongoDB position peaked at $5.97M in Q4 2021.
811 funds tracked by Wall St. Rank held MongoDB as of Q1 2026.

Based on Employees Retirement System of Texas's 13F filing for Q1 2026, filed 13 May 2026.