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O'Shaughnessy Asset Management’s MongoDB MDB Stock Holding History

O'Shaughnessy Asset 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
Q2 		$852K Sell
2,535
-997
-28% -$299K ﹤0.01% 1342
2026
Q1 		$865K Sell
3,532
-1,597
-31% -$534K ﹤0.01% 1257
2025
Q4 		$2.15M Buy
5,129
+2,713
+112% +$987K 0.01% 807
2025
Q3 		$750K Buy
2,416
+689
+40% +$177K ﹤0.01% 1267
2025
Q2 		$363K Sell
1,727
-875
-34% -$162K ﹤0.01% 1538
2025
Q1 		$456K Buy
2,602
+955
+58% +$233K ﹤0.01% 1367
2024
Q4 		$383K Buy
1,647
+75
+5% +$21.2K ﹤0.01% 1409
2024
Q3 		$455K Buy
1,572
+155
+11% +$40.3K ﹤0.01% 1274
2024
Q2 		$354K Sell
1,417
-733
-34% -$232K ﹤0.01% 1282
2024
Q1 		$771K Buy
2,150
+385
+22% +$157K 0.01% 913
2023
Q4 		$722K Buy
1,765
+868
+97% +$329K 0.01% 862
2023
Q3 		$310K Buy
+897
New +$341K ﹤0.01% 1097
2022
Q3 		– Sell
-1,242
Closed -$322K – 1374
2022
Q2 		$322K Sell
1,242
-149
-11% -$46.6K 0.01% 840
2022
Q1 		$617K Buy
1,391
+172
+14% +$67.3K 0.01% 667
2021
Q4 		$645K Buy
1,219
+314
+35% +$161K 0.01% 630
2021
Q3 		$427K Buy
905
+50
+6% +$20.1K 0.01% 714
2021
Q2 		$309K Buy
855
+370
+76% +$114K 0.01% 850
2021
Q1 		$130K Buy
485
+156
+47% +$55.3K ﹤0.01% 1087
2020
Q4 		$118K Buy
329
+299
+997% +$83.5K ﹤0.01% 1021
2020
Q3 		$7K Buy
+30
New +$6.5K ﹤0.01% 1431

Other funds holding MDB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

O'Shaughnessy Asset Management's MDB Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its MongoDB (MDB) stake by 28% in Q2 2026, selling an estimated $299K and leaving 2,535 shares worth $852K. The position accounts for ﹤0.01% of the portfolio, ranked #1342.

O'Shaughnessy Asset Management first reported a position in MDB in Q3 2020 and has held it in 20 quarters since. The position peaked at $2.15M in Q4 2025. 873 funds tracked by Wall St. Rank hold MDB as of Q2 2026.

  • O'Shaughnessy Asset Management held 2,535 shares of MongoDB worth $852K as of Q2 2026.
  • O'Shaughnessy Asset Management sold 997 MongoDB shares in Q2 2026, an estimated $299K.
  • MongoDB made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1342 holding.
  • O'Shaughnessy Asset Management first reported a position in MongoDB in Q3 2020 and has held it in 20 quarters since.
  • O'Shaughnessy Asset Management's MongoDB position peaked at $2.15M in Q4 2025.
  • 873 funds tracked by Wall St. Rank held MongoDB as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.