Laurion Capital Management’s MongoDB MDB Stock Holding History

Laurion 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	–	Sell	-6,440	Closed	-$2.7M	–	440
2025 Q4	$2.7M	Buy	+6,440	New	+$2.34M	0.1%	96
2025 Q3	–	Sell	-1,136	Closed	-$292K	–	365
2025 Q2	$239K	Sell	1,136 -29,479	-96%	-$5.45M	﹤0.01%	317
2025 Q1	$5.37M	Buy	+30,615	New	+$7.46M	0.14%	102
2023 Q3	–	Sell	-55,856	Closed	-$23M	–	594
2023 Q2	$23M	Buy	+55,856	New	+$16.3M	0.13%	138
2021 Q2	–	Sell	-4,336	Closed	-$1.16M	–	852
2021 Q1	$1.16M	Buy	+4,336	New	+$1.54M	0.01%	479
2019 Q4	–	Sell	-57,044	Closed	-$6.87M	–	1091
2019 Q3	$6.87M	Buy	+57,044	New	+$8.23M	0.05%	290
2018 Q1	–	Sell	-100,000	Closed	-$2.97M	–	1536
2017 Q4	$2.97M	Buy	+100,000	New	+$2.92M	0.02%	669

Other funds holding MDB

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 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

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Laurion Capital Management sold out of MongoDB (MDB) in Q1 2026, closing a stake of 6,440 shares — an estimated $2.7M sold.

Laurion Capital Management first reported a position in MDB in Q4 2017 and held it in 7 quarters. The position peaked at $23M in Q2 2023. 811 funds tracked by Wall St. Rank hold MDB as of Q1 2026.

Laurion Capital Management reported no remaining MongoDB position as of Q1 2026 after selling out during the quarter.
Laurion Capital Management sold 6,440 MongoDB shares in Q1 2026, an estimated $2.7M.
Laurion Capital Management first reported a position in MongoDB in Q4 2017 and held it in 7 quarters.
Laurion Capital Management's MongoDB position peaked at $23M in Q2 2023.
811 funds tracked by Wall St. Rank held MongoDB as of Q1 2026.

Based on Laurion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.