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Pembroke Management’s MongoDB MDB Stock Holding History

Pembroke 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 		$496K Sell
1,478
-5
-0.3% -$1.5K 0.06% 80
2026
Q1 		$363K Sell
1,483
-188
-11% -$62.9K 0.05% 83
2025
Q4 		$701K Buy
1,671
+84
+5% +$30.6K 0.07% 64
2025
Q3 		$493K Buy
1,587
+449
+39% +$115K 0.05% 70
2025
Q2 		$239K Buy
+1,138
New +$210K 0.03% 77
2021
Q3 		– Sell
-22,414
Closed -$8.1M – 68
2021
Q2 		$8.1M Sell
22,414
-285
-1% -$88.1K 0.64% 56
2021
Q1 		$6.07M Sell
22,699
-35,589
-61% -$12.6M 0.51% 58
2020
Q4 		$20.9M Sell
58,288
-13,015
-18% -$3.63M 1.76% 23
2020
Q3 		$16.5M Buy
71,303
+7,356
+12% +$1.59M 1.8% 25
2020
Q2 		$14.5M Sell
63,947
-20,989
-25% -$3.89M 1.7% 28
2020
Q1 		$11.6M Sell
84,936
-7,524
-8% -$1.11M 1.84% 24
2019
Q4 		$12.2M Buy
92,460
+11,154
+14% +$1.46M 1.04% 45
2019
Q3 		$9.8M Sell
81,306
-1,502
-2% -$217K 1.07% 40
2019
Q2 		$12.6M Sell
82,808
-2,508
-3% -$364K 1.33% 38
2019
Q1 		$12.5M Sell
85,316
-18,300
-18% -$1.88M 1.36% 35
2018
Q4 		$10.2M Buy
103,616
+41,024
+66% +$3.16M 1.39% 35
2018
Q3 		$5.79M Buy
+62,592
New +$4.17M 0.59% 51

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

Pembroke Management's MDB Position: Q2 2026 in Review

Pembroke Management reduced its MongoDB (MDB) stake by 0.34% in Q2 2026, selling an estimated $1.5K and leaving 1,478 shares worth $496K. The position accounts for 0.06% of the portfolio, ranked #80.

Pembroke Management first reported a position in MDB in Q3 2018 and has held it in 17 quarters since. The position peaked at $20.9M in Q4 2020. 868 funds tracked by Wall St. Rank hold MDB as of Q2 2026.

  • Pembroke Management held 1,478 shares of MongoDB worth $496K as of Q2 2026.
  • Pembroke Management sold 5 MongoDB shares in Q2 2026, an estimated $1.5K.
  • MongoDB made up 0.06% of Pembroke Management's portfolio in Q2 2026, its #80 holding.
  • Pembroke Management first reported a position in MongoDB in Q3 2018 and has held it in 17 quarters since.
  • Pembroke Management's MongoDB position peaked at $20.9M in Q4 2020.
  • 868 funds tracked by Wall St. Rank held MongoDB as of Q2 2026.

Based on Pembroke Management's 13F filing for Q2 2026, filed 22 Jul 2026.