Illinois Municipal Retirement Fund’s MongoDB MDB Stock Holding History

Illinois Municipal Retirement Fund’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	$12.3M	Buy	+36,729	New	+$11M	0.14%	188
2025 Q2	–	Sell	-1,556	Closed	-$273K	–	1325
2025 Q1	$273K	Hold	1,556	–	–	﹤0.01%	1314
2024 Q4	$362K	Hold	1,556	–	–	0.01%	1285
2024 Q3	$421K	Hold	1,556	–	–	0.01%	1263
2024 Q2	$389K	Hold	1,556	–	–	0.01%	1259
2024 Q1	$558K	Hold	1,556	–	–	0.01%	1189
2023 Q4	$636K	Buy	+1,556	New	+$590K	0.01%	1133
2023 Q2	–	Sell	-30,313	Closed	-$7.07M	–	855
2023 Q1	$7.07M	Buy	30,313 +5,547	+22%	+$1.16M	0.15%	205
2022 Q4	$4.88M	Buy	24,766 +7,942	+47%	+$1.41M	0.11%	249
2022 Q3	$3.34M	Buy	16,824 +91	+0.5%	+$26.6K	0.08%	298
2022 Q2	$4.34M	Buy	+16,733	New	+$5.23M	0.1%	257
2022 Q1	–	Sell	-1,656	Closed	-$877K	–	817
2021 Q4	$877K	Hold	1,656	–	–	0.02%	558
2021 Q3	$781K	Hold	1,656	–	–	0.03%	518
2021 Q2	$599K	Hold	1,656	–	–	0.02%	602
2021 Q1	$443K	Hold	1,656	–	–	0.02%	686
2020 Q4	$595K	Buy	1,656 +790	+91%	+$221K	0.03%	556
2020 Q3	$200K	Buy	+866	New	+$188K	0.03%	652

Other funds holding MDB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Illinois Municipal Retirement Fund's MDB Position: Q2 2026 in Review

Illinois Municipal Retirement Fund opened a new position in MongoDB (MDB) in Q2 2026: 36,729 shares worth $12.3M. The stake represents 0.14% of the portfolio and ranks #188 among its holdings. This is a return to the name: Illinois Municipal Retirement Fund previously reported a position in MDB as recently as Q1 2025.

Illinois Municipal Retirement Fund first reported a position in MDB in Q3 2020 and has held it in 17 quarters since. 873 funds tracked by Wall St. Rank hold MDB as of Q2 2026.

Illinois Municipal Retirement Fund held 36,729 shares of MongoDB worth $12.3M as of Q2 2026.
MongoDB was a new Illinois Municipal Retirement Fund position in Q2 2026.
MongoDB made up 0.14% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #188 holding.
Illinois Municipal Retirement Fund first reported a position in MongoDB in Q3 2020 and has held it in 17 quarters since.
873 funds tracked by Wall St. Rank held MongoDB as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.