RSC
MDB icon

Red Spruce Capital’s MongoDB MDB Stock Holding History

Red Spruce 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 		$3.9M Sell
11,625
-145
-1% -$43.5K 1.36% 24
2026
Q1 		$2.88M Sell
11,770
-1,522
-11% -$509K 1.18% 30
2025
Q4 		$5.58M Sell
13,292
-409
-3% -$149K 2.22% 11
2025
Q3 		$4.25M Buy
13,701
+168
+1% +$43.2K 1.73% 14
2025
Q2 		$2.84M Buy
13,533
+1,426
+12% +$264K 1.23% 30
2025
Q1 		$2.12M Buy
12,107
+4,104
+51% +$1M 1% 37
2024
Q4 		$1.86M Buy
8,003
+33
+0.4% +$9.32K 0.83% 43
2024
Q3 		$2.15M Buy
7,970
+2,551
+47% +$663K 0.98% 37
2024
Q2 		$1.35M Buy
5,419
+886
+20% +$280K 0.63% 55
2024
Q1 		$1.63M Buy
4,533
+4
+0.1% +$1.63K 0.75% 49
2023
Q4 		$1.85M Sell
4,529
-106
-2% -$40.2K 0.95% 38
2023
Q3 		$1.6M Sell
4,635
-1,275
-22% -$484K 0.91% 41
2023
Q2 		$2.43M Sell
5,910
-83
-1% -$24.2K 1.31% 23
2023
Q1 		$1.4M Buy
5,993
+16
+0.3% +$3.36K 0.82% 49
2022
Q4 		$1.18M Buy
5,977
+247
+4% +$44K 0.75% 50
2022
Q3 		$1.14M Buy
5,730
+1,745
+44% +$509K 0.8% 47
2022
Q2 		$1.03M Buy
3,985
+123
+3% +$38.5K 0.69% 52
2022
Q1 		$1.71M Buy
3,862
+1,167
+43% +$456K 0.97% 42
2021
Q4 		$1.43M Sell
2,695
-1,033
-28% -$529K 0.78% 51
2021
Q3 		$1.76M Buy
3,728
+32
+0.9% +$12.9K 1.03% 39
2021
Q2 		$1.34M Sell
3,696
-5
-0.1% -$1.55K 0.79% 50
2021
Q1 		$990K Buy
3,701
+1,020
+38% +$361K 0.63% 55
2020
Q4 		$963K Sell
2,681
-205
-7% -$57.3K 0.67% 53
2020
Q3 		$668K Buy
2,886
+1,826
+172% +$396K 0.54% 56
2020
Q2 		$240K Buy
+1,060
New +$196K 0.2% 82

Other funds holding MDB

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
US
UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SAM
Sycomore Asset Management Paris, France $932M AUM 51.25% 1-Year Est. Return

Red Spruce Capital's MDB Position: Q2 2026 in Review

Red Spruce Capital reduced its MongoDB (MDB) stake by 1.2% in Q2 2026, selling an estimated $43.5K and leaving 11,625 shares worth $3.9M. The position accounts for 1.36% of the portfolio, ranked #24.

Red Spruce Capital first reported a position in MDB in Q2 2020 and has held it in 25 quarters since. The position peaked at $5.58M in Q4 2025. 112 funds tracked by Wall St. Rank hold MDB as of Q2 2026.

  • Red Spruce Capital held 11,625 shares of MongoDB worth $3.9M as of Q2 2026.
  • Red Spruce Capital sold 145 MongoDB shares in Q2 2026, an estimated $43.5K.
  • MongoDB made up 1.36% of Red Spruce Capital's portfolio in Q2 2026, its #24 holding.
  • Red Spruce Capital first reported a position in MongoDB in Q2 2020 and has held it in 25 quarters since.
  • Red Spruce Capital's MongoDB position peaked at $5.58M in Q4 2025.
  • 112 funds tracked by Wall St. Rank held MongoDB as of Q2 2026.

Based on Red Spruce Capital's 13F filing for Q2 2026, filed 7 Jul 2026.