Moore Capital Management’s MongoDB MDB Stock Holding History

Moore 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	$978K	Sell	3,996 -3,128	-44%	-$1.05M	0.02%	375
2025 Q4	$2.99M	Sell	7,124 -29,829	-81%	-$10.9M	0.04%	324
2025 Q3	$11.5M	Buy	36,953 +29,946	+427%	+$7.7M	0.16%	133
2025 Q2	$1.47M	Buy	+7,007	New	+$1.3M	0.02%	346
2024 Q4	–	Sell	-916	Closed	-$248K	–	575
2024 Q3	$248K	Buy	+916	New	+$238K	﹤0.01%	384
2024 Q1	–	Sell	-9,620	Closed	-$3.93M	–	496
2023 Q4	$3.93M	Sell	9,620 -1,012	-10%	-$384K	0.07%	181
2023 Q3	$3.68M	Buy	10,632 +1,220	+13%	+$463K	0.07%	195
2023 Q2	$3.87M	Buy	+9,412	New	+$2.74M	0.07%	196
2022 Q3	–	Sell	-25,455	Closed	-$6.61M	–	727
2022 Q2	$6.61M	Buy	+25,455	New	+$7.96M	0.17%	134
2021 Q4	–	Sell	-41,600	Closed	-$19.6M	–	812
2021 Q3	$19.6M	Buy	+41,600	New	+$16.8M	0.3%	72

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

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

Moore Capital Management reduced its MongoDB (MDB) stake by 44% in Q1 2026, selling an estimated $1.05M and leaving 3,996 shares worth $978K. The position accounts for 0.02% of the portfolio, ranked #375.

Moore Capital Management first reported a position in MDB in Q3 2021 and has held it in 10 quarters since. The position peaked at $19.6M in Q3 2021. 811 funds tracked by Wall St. Rank hold MDB as of Q1 2026.

Moore Capital Management held 3,996 shares of MongoDB worth $978K as of Q1 2026.
Moore Capital Management sold 3,128 MongoDB shares in Q1 2026, an estimated $1.05M.
MongoDB made up 0.02% of Moore Capital Management's portfolio in Q1 2026, its #375 holding.
Moore Capital Management first reported a position in MongoDB in Q3 2021 and has held it in 10 quarters since.
Moore Capital Management's MongoDB position peaked at $19.6M in Q3 2021.
811 funds tracked by Wall St. Rank held MongoDB as of Q1 2026.

Based on Moore Capital Management's 13F filing for Q1 2026, filed 15 May 2026.