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 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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $110B AUM 36.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return