Erste Asset Management’s MongoDB MDB Stock Holding History

Erste Asset 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	$13.1M	Sell	38,704 -13,296	-26%	-$3.99M	0.1%	191
2026 Q1	$12.2M	Buy	+52,000	New	+$17.4M	0.11%	179
2025 Q3	–	Sell	-300	Closed	-$77.1K	–	753
2025 Q2	$63K	Sell	300 -8,054	-96%	-$1.49M	﹤0.01%	847
2025 Q1	$1.49M	Buy	8,354 +1,354	+19%	+$330K	0.02%	337
2024 Q4	$1.67M	Buy	+7,000	New	+$1.98M	0.02%	343
2024 Q3	–	Sell	-1,030	Closed	-$268K	–	558
2024 Q2	$251K	Sell	1,030 -270	-21%	-$85.3K	﹤0.01%	465
2024 Q1	$466K	Buy	+1,300	New	+$531K	0.01%	429

Other funds holding MDB

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Norges Bank Oslo, Norway $1T AUM

Erste Asset Management's MDB Position: Q2 2026 in Review

Erste Asset Management reduced its MongoDB (MDB) stake by 26% in Q2 2026, selling an estimated $3.99M and leaving 38,704 shares worth $13.1M. The position accounts for 0.1% of the portfolio, ranked #191.

Erste Asset Management first reported a position in MDB in Q1 2024 and has held it in 7 quarters since. 868 funds tracked by Wall St. Rank hold MDB as of Q2 2026.

Erste Asset Management held 38,704 shares of MongoDB worth $13.1M as of Q2 2026.
Erste Asset Management sold 13,296 MongoDB shares in Q2 2026, an estimated $3.99M.
MongoDB made up 0.1% of Erste Asset Management's portfolio in Q2 2026, its #191 holding.
Erste Asset Management first reported a position in MongoDB in Q1 2024 and has held it in 7 quarters since.
868 funds tracked by Wall St. Rank held MongoDB as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.