Quarry LP’s MongoDB MDB Stock Holding History

Quarry LP’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	$139K	Buy	+413	New	+$124K	0.01%	384
2026 Q1	–	Sell	-152	Closed	-$63.8K	–	1927
2025 Q4	$63.8K	Sell	152 -248	-62%	-$90.2K	0.01%	582
2025 Q3	$124K	Sell	400 -974	-71%	-$250K	0.03%	486
2025 Q2	$289K	Buy	+1,374	New	+$254K	0.06%	280
2024 Q4	–	Sell	-728	Closed	-$197K	–	1868
2024 Q3	$197K	Buy	728 +594	+443%	+$154K	0.05%	238
2024 Q2	$33.5K	Buy	134 +129	+2,580%	+$40.7K	0.01%	850
2024 Q1	$1.79K	Sell	5 -21	-81%	-$8.58K	﹤0.01%	1517
2023 Q4	$10.6K	Buy	+26	New	+$9.86K	﹤0.01%	1050
2023 Q3	–	Sell	-58	Closed	-$23.8K	–	1265
2023 Q2	$23.8K	Buy	+58	New	+$16.9K	0.01%	500
2023 Q1	–	Sell	-78	Closed	-$15.4K	–	1192
2022 Q4	$15.4K	Buy	+78	New	+$13.9K	﹤0.01%	466

Other funds holding MDB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Quarry LP's MDB Position: Q2 2026 in Review

Quarry LP opened a new position in MongoDB (MDB) in Q2 2026: 413 shares worth $139K. The stake represents 0.01% of the portfolio and ranks #384 among its holdings. This is a return to the name: Quarry LP previously reported a position in MDB as recently as Q4 2025.

Quarry LP first reported a position in MDB in Q4 2022 and has held it in 10 quarters since. The position peaked at $289K in Q2 2025. 870 funds tracked by Wall St. Rank hold MDB as of Q2 2026.

Quarry LP held 413 shares of MongoDB worth $139K as of Q2 2026.
MongoDB was a new Quarry LP position in Q2 2026.
MongoDB made up 0.01% of Quarry LP's portfolio in Q2 2026, its #384 holding.
Quarry LP first reported a position in MongoDB in Q4 2022 and has held it in 10 quarters since.
Quarry LP's MongoDB position peaked at $289K in Q2 2025.
870 funds tracked by Wall St. Rank held MongoDB as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.