QC
MDB icon

Quadrature Capital’s MongoDB MDB Stock Holding History

Quadrature Capital’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
-47,226
Closed -$11.6M – 1870
2026
Q1 		$11.6M Buy
+47,226
New +$15.8M 0.14% 138
2025
Q4 		– Sell
-53,110
Closed -$16.5M – 1509
2025
Q3 		$16.5M Buy
53,110
+35,208
+197% +$9.05M 0.2% 97
2025
Q2 		$3.76M Buy
+17,902
New +$3.31M 0.06% 211
2023
Q4 		– Sell
-108,371
Closed -$37.5M – 1292
2023
Q3 		$37.5M Buy
+108,371
New +$41.1M 0.77% 30
2023
Q1 		– Sell
-10,406
Closed -$2.05M – 1081
2022
Q4 		$2.05M Buy
+10,406
New +$1.85M 0.06% 238
2022
Q3 		– Sell
-48,523
Closed -$12.6M – 976
2022
Q2 		$12.6M Buy
+48,523
New +$15.2M 0.53% 54
2022
Q1 		– Sell
-4,561
Closed -$2.41M – 868
2021
Q4 		$2.41M Buy
4,561
+2,771
+155% +$1.42M 0.13% 124
2021
Q3 		$843K Buy
+1,790
New +$721K 0.03% 277
2021
Q2 		– Sell
-62,766
Closed -$16.8M – 1110
2021
Q1 		$16.8M Buy
62,766
+31,084
+98% +$11M 0.81% 24
2020
Q4 		$11.4M Buy
+31,682
New +$8.85M 0.56% 37
2019
Q2 		– Sell
-46,163
Closed -$6.79M – 573
2019
Q1 		$6.79M Buy
+46,163
New +$4.74M 0.58% 37
2018
Q4 		– Sell
-3,532
Closed -$288K – 594
2018
Q3 		$288K Sell
3,532
-11,136
-76% -$742K 0.02% 460
2018
Q2 		$728K Buy
+14,668
New +$658K 0.07% 270

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

Quadrature Capital's MDB Position: Q2 2026 in Review

Quadrature Capital sold out of MongoDB (MDB) in Q2 2026, closing a stake of 47,226 shares — an estimated $11.6M sold.

Quadrature Capital first reported a position in MDB in Q2 2018 and held it in 13 quarters. The position peaked at $37.5M in Q3 2023. 872 funds tracked by Wall St. Rank hold MDB as of Q2 2026.

  • Quadrature Capital reported no remaining MongoDB position as of Q2 2026 after selling out during the quarter.
  • Quadrature Capital sold 47,226 MongoDB shares in Q2 2026, an estimated $11.6M.
  • Quadrature Capital first reported a position in MongoDB in Q2 2018 and held it in 13 quarters.
  • Quadrature Capital's MongoDB position peaked at $37.5M in Q3 2023.
  • 872 funds tracked by Wall St. Rank held MongoDB as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.