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Qsemble Capital Management’s MongoDB MDB Stock Holding History

Qsemble Capital 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 		$1.43M Sell
5,825
-667
-10% -$223K 0.11% 235
2025
Q4 		$2.72M Sell
6,492
-1,875
-22% -$682K 0.23% 151
2025
Q3 		$2.6M Buy
8,367
+3,898
+87% +$1M 0.25% 125
2025
Q2 		$938K Buy
+4,469
New +$826K 0.09% 261
2025
Q1 		– Sell
-20,617
Closed -$4.8M – 525
2024
Q4 		$4.8M Buy
20,617
+18,784
+1,025% +$5.3M 0.64% 39
2024
Q3 		$496K Sell
1,833
-332
-15% -$86.2K 0.09% 265
2024
Q2 		$541K Sell
2,165
-4,791
-69% -$1.51M 0.1% 272
2024
Q1 		$2.49M Buy
6,956
+3,874
+126% +$1.58M 0.55% 46
2023
Q4 		$1.26M Buy
3,082
+2,353
+323% +$893K 0.32% 108
2023
Q3 		$252K Buy
+729
New +$277K 0.05% 300

Other funds holding MDB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
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
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
State Street
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 $62.3B AUM 26.25% 1-Year Est. Return

Qsemble Capital Management's MDB Position: Q1 2026 in Review

Qsemble Capital Management reduced its MongoDB (MDB) stake by 10% in Q1 2026, selling an estimated $223K and leaving 5,825 shares worth $1.43M. The position accounts for 0.11% of the portfolio, ranked #235.

Qsemble Capital Management first reported a position in MDB in Q3 2023 and has held it in 10 quarters since. The position peaked at $4.8M in Q4 2024. 811 funds tracked by Wall St. Rank hold MDB as of Q1 2026.

  • Qsemble Capital Management held 5,825 shares of MongoDB worth $1.43M as of Q1 2026.
  • Qsemble Capital Management sold 667 MongoDB shares in Q1 2026, an estimated $223K.
  • MongoDB made up 0.11% of Qsemble Capital Management's portfolio in Q1 2026, its #235 holding.
  • Qsemble Capital Management first reported a position in MongoDB in Q3 2023 and has held it in 10 quarters since.
  • Qsemble Capital Management's MongoDB position peaked at $4.8M in Q4 2024.
  • 811 funds tracked by Wall St. Rank held MongoDB as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.