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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
Q3 		$4.06M Buy
11,654
+29
+0.2% +$10.9K 1.44% 21
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

Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Zevenbergen Capital Investments
Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
PensionDanmark
PensionDanmark Copenhagen O, Denmark $12.3B AUM 33.99% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Red Spruce Capital's MDB Position: Q3 2026 in Review

Red Spruce Capital increased its MongoDB (MDB) stake by 0.25% in Q3 2026, buying an estimated $10.9K and bringing the position to 11,654 shares worth $4.06M. The position accounts for 1.44% of the portfolio, ranked #21.

Red Spruce Capital first reported a position in MDB in Q2 2020 and has held it in 26 quarters since. The position peaked at $5.58M in Q4 2025. 111 funds tracked by Wall St. Rank hold MDB as of Q3 2026.

  • Red Spruce Capital held 11,654 shares of MongoDB worth $4.06M as of Q3 2026.
  • Red Spruce Capital bought 29 MongoDB shares in Q3 2026, an estimated $10.9K.
  • MongoDB made up 1.44% of Red Spruce Capital's portfolio in Q3 2026, its #21 holding.
  • Red Spruce Capital first reported a position in MongoDB in Q2 2020 and has held it in 26 quarters since.
  • Red Spruce Capital's MongoDB position peaked at $5.58M in Q4 2025.
  • 111 funds tracked by Wall St. Rank held MongoDB as of Q3 2026.

Based on Red Spruce Capital's 13F filing for Q3 2026, filed 7 Oct 2026.