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Ossiam’s MongoDB MDB Stock Holding History

Ossiam’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 		$47.2M Sell
140,561
-10,530
-7% -$3.16M 0.63% 25
2026
Q1 		$37M Sell
151,091
-10
-0% -$3.35K 0.65% 29
2025
Q4 		$63.4M Buy
151,101
+389
+0.3% +$142K 1.27% 14
2025
Q3 		$46.8M Buy
150,712
+72,374
+92% +$18.6M 0.6% 24
2025
Q2 		$16.5M Buy
78,338
+77,724
+12,659% +$14.4M 0.19% 100
2025
Q1 		$108K Sell
614
-177
-22% -$43.1K ﹤0.01% 548
2024
Q4 		$184K Buy
791
+109
+16% +$30.8K ﹤0.01% 530
2024
Q3 		$184K Sell
682
-169
-20% -$43.9K ﹤0.01% 545
2024
Q2 		$213K Buy
851
+37
+5% +$11.7K ﹤0.01% 532
2024
Q1 		$292K Sell
814
-160
-16% -$65.4K 0.01% 547
2023
Q4 		$398K Hold
974
– – 0.01% 508
2023
Q3 		$337K Sell
974
-241
-20% -$91.5K 0.01% 535
2023
Q2 		$499K Buy
1,215
+684
+129% +$199K 0.01% 434
2023
Q1 		$124K Buy
531
+122
+30% +$25.6K ﹤0.01% 566
2022
Q4 		$80.5K Hold
409
– – ﹤0.01% 617
2022
Q3 		$81K Buy
+409
New +$119K ﹤0.01% 618

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 $3.37T AUM 44.26% 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

Ossiam's MDB Position: Q2 2026 in Review

Ossiam reduced its MongoDB (MDB) stake by 7% in Q2 2026, selling an estimated $3.16M and leaving 140,561 shares worth $47.2M. The position accounts for 0.63% of the portfolio, ranked #25.

Ossiam first reported a position in MDB in Q3 2022 and has held it in 16 quarters since. The position peaked at $63.4M in Q4 2025. 872 funds tracked by Wall St. Rank hold MDB as of Q2 2026.

  • Ossiam held 140,561 shares of MongoDB worth $47.2M as of Q2 2026.
  • Ossiam sold 10,530 MongoDB shares in Q2 2026, an estimated $3.16M.
  • MongoDB made up 0.63% of Ossiam's portfolio in Q2 2026, its #25 holding.
  • Ossiam first reported a position in MongoDB in Q3 2022 and has held it in 16 quarters since.
  • Ossiam's MongoDB position peaked at $63.4M in Q4 2025.
  • 872 funds tracked by Wall St. Rank held MongoDB as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.