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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
Q2 		– Sell
-5,825
Closed -$1.43M – 503
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 $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

Qsemble Capital Management's MDB Position: Q2 2026 in Review

Qsemble Capital Management sold out of MongoDB (MDB) in Q2 2026, closing a stake of 5,825 shares — an estimated $1.43M sold.

Qsemble Capital Management first reported a position in MDB in Q3 2023 and held it in 10 quarters. The position peaked at $4.8M in Q4 2024. 870 funds tracked by Wall St. Rank hold MDB as of Q2 2026.

  • Qsemble Capital Management reported no remaining MongoDB position as of Q2 2026 after selling out during the quarter.
  • Qsemble Capital Management sold 5,825 MongoDB shares in Q2 2026, an estimated $1.43M.
  • Qsemble Capital Management first reported a position in MongoDB in Q3 2023 and held it in 10 quarters.
  • Qsemble Capital Management's MongoDB position peaked at $4.8M in Q4 2024.
  • 870 funds tracked by Wall St. Rank held MongoDB as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.