HAP Trading’s MongoDB MDB Stock Holding History

HAP Trading’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
2025 Q3	$604K	Buy	16,300 +6,100	+60%	+$1.57M	0.04%	236
2025 Q2	$143K	Sell	10,200 -3,900	-28%	-$721K	0.01%	375
2025 Q1	$75.7K	Sell	14,100 -4,500	-24%	-$1.1M	0.01%	424
2024 Q4	$151K	Buy	+18,600	New	+$5.25M	0.01%	354
2024 Q3	–	Sell	-17,500	Closed	-$303K	–	771
2024 Q2	$303K	Buy	+17,500	New	+$5.53M	0.04%	245
2022 Q2	–	Sell	-6,800	Closed	-$528K	–	2200
2022 Q1	$528K	Buy	6,800 +1,400	+26%	+$547K	0.02%	524
2021 Q4	$758K	Buy	5,400 +900	+20%	+$461K	0.02%	559
2021 Q3	$629K	Buy	4,500 +600	+15%	+$242K	0.02%	612
2021 Q2	$382K	Buy	+3,900	New	+$1.21M	0.01%	737
2021 Q1	–	Sell	-3,800	Closed	-$547K	–	2180
2020 Q4	$547K	Buy	+3,800	New	+$1.06M	0.02%	587
2019 Q2	–	Sell	-6,300	Closed	-$249K	–	1261
2019 Q1	$249K	Buy	+6,300	New	+$646K	0.02%	409

Other funds holding MDB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HAP Trading's MDB Position: Q3 2025 in Review

HAP Trading reduced its MongoDB (MDB) stake by 36% in Q3 2025, selling an estimated $3.32M and leaving 23,333 shares worth $7.24M. The position accounts for 0.51% of the portfolio, ranked #27.

HAP Trading first reported a position in MDB in Q1 2024 and has held it in 7 quarters since. The position peaked at $7.87M in Q3 2024. 778 funds tracked by Wall St. Rank hold MDB as of Q3 2025.

HAP Trading held 23,333 shares of MongoDB worth $7.24M as of Q3 2025.
HAP Trading sold 12,897 MongoDB shares in Q3 2025, an estimated $3.32M.
MongoDB made up 0.51% of HAP Trading's portfolio in Q3 2025, its #27 holding.
HAP Trading first reported a position in MongoDB in Q1 2024 and has held it in 7 quarters since.
HAP Trading's MongoDB position peaked at $7.87M in Q3 2024.
778 funds tracked by Wall St. Rank held MongoDB as of Q3 2025.

Based on HAP Trading's 13F filing for Q3 2025, filed 12 Nov 2025.