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Kodai Capital Management’s MongoDB MDB Stock Holding History

Kodai 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
2025
Q1 		$39.9M Buy
227,736
+76,524
+51% +$18.6M 1.58% 16
2024
Q4 		$35.2M Buy
+151,212
New +$42.7M 1.44% 25
2024
Q3 		– Sell
-415,276
Closed -$104M – 185
2024
Q2 		$104M Buy
415,276
+335,187
+419% +$106M 1.98% 13
2024
Q1 		$28.7M Buy
80,089
+27,555
+52% +$11.3M 0.67% 47
2023
Q4 		$21.5M Buy
+52,534
New +$19.9M 0.44% 66

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kodai Capital Management's MDB Position: Q1 2025 in Review

Kodai Capital Management increased its MongoDB (MDB) stake by 51% in Q1 2025, buying an estimated $18.6M and bringing the position to 227,736 shares worth $39.9M. The position accounts for 1.58% of the portfolio, ranked #16.

Kodai Capital Management first reported a position in MDB in Q4 2023 and has held it in 5 quarters since. The position peaked at $104M in Q2 2024. 664 funds tracked by Wall St. Rank hold MDB as of Q1 2025.

  • Kodai Capital Management held 227,736 shares of MongoDB worth $39.9M as of Q1 2025.
  • Kodai Capital Management bought 76,524 MongoDB shares in Q1 2025, an estimated $18.6M.
  • MongoDB made up 1.58% of Kodai Capital Management's portfolio in Q1 2025, its #16 holding.
  • Kodai Capital Management first reported a position in MongoDB in Q4 2023 and has held it in 5 quarters since.
  • Kodai Capital Management's MongoDB position peaked at $104M in Q2 2024.
  • 664 funds tracked by Wall St. Rank held MongoDB as of Q1 2025.

Based on Kodai Capital Management's 13F filing for Q1 2025, filed 15 May 2025.