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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
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 $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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Graham Capital Management's MDB Position: Q1 2026 in Review

Graham Capital Management increased its MongoDB (MDB) stake by 409% in Q1 2026, buying an estimated $8.42M and bringing the position to 31,336 shares worth $7.67M. The position accounts for 0.19% of the portfolio, ranked #86.

Graham Capital Management first reported a position in MDB in Q4 2021 and has held it in 14 quarters since. 811 funds tracked by Wall St. Rank hold MDB as of Q1 2026.

  • Graham Capital Management held 31,336 shares of MongoDB worth $7.67M as of Q1 2026.
  • Graham Capital Management bought 25,174 MongoDB shares in Q1 2026, an estimated $8.42M.
  • MongoDB made up 0.19% of Graham Capital Management's portfolio in Q1 2026, its #86 holding.
  • Graham Capital Management first reported a position in MongoDB in Q4 2021 and has held it in 14 quarters since.
  • 811 funds tracked by Wall St. Rank held MongoDB as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.