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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 		$2.39M Buy
110,900
+3,900
+4% +$1M 0.17% 87
2025
Q2 		$9.16M Buy
107,000
+1,300
+1% +$240K 0.87% 14
2025
Q1 		$12.7M Sell
105,700
-6,700
-6% -$1.63M 1.36% 14
2024
Q4 		$8.64M Sell
112,400
-12,900
-10% -$3.64M 0.75% 22
2024
Q3 		$7.43M Buy
125,300
+18,500
+17% +$4.81M 0.85% 19
2024
Q2 		$8.71M Buy
106,800
+2,800
+3% +$884K 1.04% 17
2024
Q1 		$5.18M Buy
104,000
+1,000
+1% +$409K 0.59% 35
2023
Q4 		$4.79M Sell
103,000
-1,000
-1% -$379K 0.76% 31
2023
Q3 		$6.64M Buy
+104,000
New +$39.5M 1.06% 15
2023
Q1 		– Sell
-28,400
Closed -$1.63M – 1489
2022
Q4 		$1.63M Buy
28,400
+1,100
+4% +$196K 0.17% 138
2022
Q3 		$1.97M Sell
27,300
-1,700
-6% -$496K 0.13% 153
2022
Q2 		$1.57M Sell
29,000
-5,800
-17% -$1.81M 0.08% 206
2022
Q1 		$554K Buy
34,800
+4,300
+14% +$1.68M 0.02% 502
2021
Q4 		$298K Buy
30,500
+600
+2% +$307K 0.01% 876
2021
Q3 		$595K Buy
+29,900
New +$12M 0.02% 632
2019
Q2 		– Sell
-15,300
Closed -$12K – 1262
2019
Q1 		$12K Buy
+15,300
New +$1.57M ﹤0.01% 907

Other funds holding MDB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Geode Capital Management
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
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.