ProShare Advisors
MDB icon

ProShare Advisors’s MongoDB MDB Stock Holding History

ProShare Advisors’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 		$307K Buy
914
+10
+1% +$3K ﹤0.01% 1403
2026
Q1 		$221K Buy
904
+46
+5% +$15.4K ﹤0.01% 1512
2025
Q4 		$360K Sell
858
-662
-44% -$241K ﹤0.01% 1341
2025
Q3 		$472K Sell
1,520
-207
-12% -$53.2K ﹤0.01% 1143
2025
Q2 		$363K Sell
1,727
-96,500
-98% -$17.8M ﹤0.01% 1313
2025
Q1 		$17.2M Buy
98,227
+13,316
+16% +$3.24M 0.04% 276
2024
Q4 		$19.8M Buy
84,911
+14,260
+20% +$4.03M 0.05% 257
2024
Q3 		$19.1M Buy
70,651
+5,977
+9% +$1.55M 0.05% 255
2024
Q2 		$16.2M Sell
64,674
-6,448
-9% -$2.04M 0.04% 261
2024
Q1 		$25.5M Buy
71,122
+15,125
+27% +$6.18M 0.07% 231
2023
Q4 		$22.9M Buy
+55,997
New +$21.2M 0.07% 233
2023
Q3 		– Sell
-578
Closed -$238K – 1848
2023
Q2 		$238K Buy
+578
New +$169K ﹤0.01% 1432
2023
Q1 		– Sell
-2,185
Closed -$430K – 1860
2022
Q4 		$430K Sell
2,185
-75
-3% -$13.3K ﹤0.01% 1034
2022
Q3 		$449K Sell
2,260
-444
-16% -$130K ﹤0.01% 944
2022
Q2 		$702K Sell
2,704
-1,134
-30% -$355K ﹤0.01% 835
2022
Q1 		$1.7M Sell
3,838
-1,083
-22% -$423K ﹤0.01% 758
2021
Q4 		$2.6M Buy
4,921
+1,454
+42% +$745K 0.01% 708
2021
Q3 		$1.64M Buy
3,467
+508
+17% +$205K ﹤0.01% 762
2021
Q2 		$1.07M Buy
2,959
+276
+10% +$85.4K ﹤0.01% 1005
2021
Q1 		$718K Buy
2,683
+256
+11% +$90.7K ﹤0.01% 1199
2020
Q4 		$871K Buy
2,427
+186
+8% +$51.9K ﹤0.01% 949
2020
Q3 		$519K Buy
2,241
+574
+34% +$124K ﹤0.01% 928
2020
Q2 		$377K Buy
+1,667
New +$309K ﹤0.01% 1094
2020
Q1 		– Sell
-1,663
Closed -$219K – 1415
2019
Q4 		$219K Buy
+1,663
New +$218K ﹤0.01% 1531

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

ProShare Advisors's MDB Position: Q2 2026 in Review

ProShare Advisors increased its MongoDB (MDB) stake by 1.1% in Q2 2026, buying an estimated $3K and bringing the position to 914 shares worth $307K. The position accounts for ﹤0.01% of the portfolio, ranked #1403.

ProShare Advisors first reported a position in MDB in Q4 2019 and has held it in 24 quarters since. The position peaked at $25.5M in Q1 2024. 873 funds tracked by Wall St. Rank hold MDB as of Q2 2026.

  • ProShare Advisors held 914 shares of MongoDB worth $307K as of Q2 2026.
  • ProShare Advisors bought 10 MongoDB shares in Q2 2026, an estimated $3K.
  • MongoDB made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1403 holding.
  • ProShare Advisors first reported a position in MongoDB in Q4 2019 and has held it in 24 quarters since.
  • ProShare Advisors's MongoDB position peaked at $25.5M in Q1 2024.
  • 873 funds tracked by Wall St. Rank held MongoDB as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.