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Exchange Traded Concepts’s MongoDB MDB Stock Holding History

Exchange Traded Concepts’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 		$13.2M Buy
39,346
+2,877
+8% +$863K 0.06% 287
2026
Q1 		$8.93M Buy
36,469
+22,120
+154% +$7.4M 0.06% 305
2025
Q4 		$6.02M Buy
14,349
+47
+0.3% +$17.1K 0.05% 372
2025
Q3 		$4.44M Sell
14,302
-519
-4% -$133K 0.04% 425
2025
Q2 		$3.11M Sell
14,821
-750
-5% -$139K 0.04% 408
2025
Q1 		$2.73M Buy
15,571
+7,472
+92% +$1.82M 0.05% 316
2024
Q4 		$1.89M Buy
8,099
+263
+3% +$74.3K 0.04% 393
2024
Q3 		$2.12M Sell
7,836
-2,394
-23% -$622K 0.05% 316
2024
Q2 		$2.56M Buy
10,230
+3,144
+44% +$993K 0.06% 249
2024
Q1 		$2.54M Buy
7,086
+2,493
+54% +$1.02M 0.07% 253
2023
Q4 		$1.88M Buy
4,593
+1,223
+36% +$464K 0.05% 278
2023
Q3 		$1.17M Buy
3,370
+1,441
+75% +$547K 0.03% 349
2023
Q2 		$793K Buy
1,929
+261
+16% +$76.1K 0.02% 448
2023
Q1 		$389K Sell
1,668
-662
-28% -$139K 0.01% 616
2022
Q4 		$459K Buy
2,330
+1,010
+77% +$180K 0.01% 540
2022
Q3 		$262K Buy
1,320
+82
+7% +$23.9K 0.01% 650
2022
Q2 		$321K Buy
1,238
+70
+6% +$21.9K 0.01% 681
2022
Q1 		$518K Sell
1,168
-1,168
-50% -$457K 0.01% 634
2021
Q4 		$1.24M Buy
2,336
+1,415
+154% +$725K 0.02% 314
2021
Q3 		$434K Sell
921
-308
-25% -$124K 0.01% 669
2021
Q2 		$444K Sell
1,229
-51
-4% -$15.8K 0.01% 665
2021
Q1 		$342K Sell
1,280
-9
-0.7% -$3.19K 0.01% 643
2020
Q4 		$463K Buy
1,289
+708
+122% +$198K 0.02% 385
2020
Q3 		$135K Buy
581
+310
+114% +$67.2K 0.01% 543
2020
Q2 		$61K Buy
+271
New +$50.2K 0.01% 521

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

Exchange Traded Concepts's MDB Position: Q2 2026 in Review

Exchange Traded Concepts increased its MongoDB (MDB) stake by 7.9% in Q2 2026, buying an estimated $863K and bringing the position to 39,346 shares worth $13.2M. The position accounts for 0.06% of the portfolio, ranked #287.

Exchange Traded Concepts first reported a position in MDB in Q2 2020 and has held it in 25 quarters since. 870 funds tracked by Wall St. Rank hold MDB as of Q2 2026.

  • Exchange Traded Concepts held 39,346 shares of MongoDB worth $13.2M as of Q2 2026.
  • Exchange Traded Concepts bought 2,877 MongoDB shares in Q2 2026, an estimated $863K.
  • MongoDB made up 0.06% of Exchange Traded Concepts's portfolio in Q2 2026, its #287 holding.
  • Exchange Traded Concepts first reported a position in MongoDB in Q2 2020 and has held it in 25 quarters since.
  • 870 funds tracked by Wall St. Rank held MongoDB as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.