Oxford Asset Management’s MongoDB MDB Stock Holding History

Oxford 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	–	Sell	-1,167	Closed	-$286K	–	522
2026 Q1	$286K	Buy	+1,167	New	+$390K	0.12%	276
2025 Q3	–	Sell	-7,797	Closed	-$1.64M	–	627
2025 Q2	$1.64M	Buy	+7,797	New	+$1.44M	0.54%	24
2025 Q1	–	Sell	-1,394	Closed	-$325K	–	621
2024 Q4	$325K	Buy	+1,394	New	+$394K	0.14%	241
2024 Q1	–	Sell	-549	Closed	-$224K	–	319
2023 Q4	$224K	Buy	+549	New	+$208K	0.34%	130
2018 Q4	–	Sell	-7,513	Closed	-$603K	–	1959
2018 Q3	$603K	Sell	7,513 -80,835	-91%	-$5.39M	0.01%	1232
2018 Q2	$4.39M	Buy	+88,348	New	+$3.96M	0.08%	256

Other funds holding MDB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Oxford Asset Management's MDB Position: Q2 2026 in Review

Oxford Asset Management sold out of MongoDB (MDB) in Q2 2026, closing a stake of 1,167 shares — an estimated $286K sold.

Oxford Asset Management first reported a position in MDB in Q2 2018 and held it in 6 quarters. The position peaked at $4.39M in Q2 2018. 866 funds tracked by Wall St. Rank hold MDB as of Q2 2026.

Oxford Asset Management reported no remaining MongoDB position as of Q2 2026 after selling out during the quarter.
Oxford Asset Management sold 1,167 MongoDB shares in Q2 2026, an estimated $286K.
Oxford Asset Management first reported a position in MongoDB in Q2 2018 and held it in 6 quarters.
Oxford Asset Management's MongoDB position peaked at $4.39M in Q2 2018.
866 funds tracked by Wall St. Rank held MongoDB as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.