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Graham Capital Management’s MongoDB MDB Stock Holding History

Graham 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
2026
Q2 		$11.3M Buy
33,561
+2,225
+7% +$667K 0.21% 74
2026
Q1 		$7.67M Buy
31,336
+25,174
+409% +$8.42M 0.19% 86
2025
Q4 		$2.59M Buy
6,162
+3,900
+172% +$1.42M 0.06% 202
2025
Q3 		$702K Sell
2,262
-12,286
-84% -$3.16M 0.01% 489
2025
Q2 		$3.05M Buy
14,548
+6,725
+86% +$1.24M 0.05% 239
2025
Q1 		$1.37M Sell
7,823
-591
-7% -$144K 0.02% 453
2024
Q4 		$1.96M Buy
8,414
+7,491
+812% +$2.12M 0.03% 296
2024
Q3 		$250K Buy
+923
New +$240K ﹤0.01% 851
2024
Q2 		– Sell
-2,939
Closed -$1.05M – 1232
2024
Q1 		$1.05M Sell
2,939
-202
-6% -$82.5K 0.02% 408
2023
Q4 		$1.28M Buy
3,141
+1,683
+115% +$638K 0.03% 318
2023
Q3 		$504K Sell
1,458
-441
-23% -$167K 0.01% 560
2023
Q2 		$780K Buy
1,899
+207
+12% +$60.4K 0.02% 429
2023
Q1 		$394K Buy
+1,692
New +$355K 0.01% 816
2022
Q2 		– Sell
-3,522
Closed -$1.56M – 1155
2022
Q1 		$1.56M Buy
3,522
+3,053
+651% +$1.19M 0.05% 173
2021
Q4 		$248K Buy
+469
New +$240K 0.01% 386

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

Graham Capital Management's MDB Position: Q2 2026 in Review

Graham Capital Management increased its MongoDB (MDB) stake by 7.1% in Q2 2026, buying an estimated $667K and bringing the position to 33,561 shares worth $11.3M. The position accounts for 0.21% of the portfolio, ranked #74.

Graham Capital Management first reported a position in MDB in Q4 2021 and has held it in 15 quarters since. 870 funds tracked by Wall St. Rank hold MDB as of Q2 2026.

  • Graham Capital Management held 33,561 shares of MongoDB worth $11.3M as of Q2 2026.
  • Graham Capital Management bought 2,225 MongoDB shares in Q2 2026, an estimated $667K.
  • MongoDB made up 0.21% of Graham Capital Management's portfolio in Q2 2026, its #74 holding.
  • Graham Capital Management first reported a position in MongoDB in Q4 2021 and has held it in 15 quarters since.
  • 870 funds tracked by Wall St. Rank held MongoDB as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.