SG Americas Securities’s MongoDB MDB Stock Holding History

SG Americas Securities’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 Q1	–	Sell	-60,000	Closed	-$7K	–	3504
2025 Q4	$7K	Hold	60,000	–	–	﹤0.01%	3530
2025 Q3	$156K	Hold	60,000	–	–	﹤0.01%	2884
2025 Q2	$1.56M	Hold	60,000	–	–	0.01%	900
2025 Q1	$2.88M	Sell	60,000 -101,600	-63%	-$24.8M	0.01%	662
2024 Q4	$4.96M	Buy	161,600 +87,900	+119%	+$24.8M	0.02%	353
2024 Q3	$1.69M	Buy	73,700 +3,700	+5%	+$961K	0.01%	755
2024 Q2	$2.94M	Buy	+70,000	New	+$22.1M	0.02%	781
2024 Q1	–	Sell	-28,000	Closed	-$208K	–	3241
2023 Q4	$208K	Buy	28,000 +8,000	+40%	+$3.03M	﹤0.01%	2131
2023 Q3	$1.39M	Hold	20,000	–	–	0.02%	997
2023 Q2	$1.08M	Buy	+20,000	New	+$5.83M	0.01%	1019
2023 Q1	–	Sell	-165,000	Closed	-$46K	–	3438
2022 Q4	$46K	Buy	165,000 +140,000	+560%	+$24.9M	﹤0.01%	2858
2022 Q3	$36K	Sell	25,000 -7,000	-22%	-$2.04M	﹤0.01%	3040
2022 Q2	$1.76M	Sell	32,000 -152,500	-83%	-$47.7M	0.02%	816
2022 Q1	$1.99M	Buy	184,500 +177,500	+2,536%	+$69.4M	0.01%	916
2021 Q4	$144K	Sell	7,000 -30,000	-81%	-$15.4M	﹤0.01%	2850
2021 Q3	$347K	Buy	+37,000	New	+$14.9M	﹤0.01%	2809
2021 Q1	–	Sell	-126,800	Closed	-$43K	–	3435
2020 Q4	$43K	Buy	+126,800	New	+$35.4M	﹤0.01%	3156

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 $3.38T AUM 44.17% 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

SG Americas Securities's MDB Position: Q2 2026 in Review

SG Americas Securities reduced its MongoDB (MDB) stake by 60% in Q2 2026, selling an estimated $23.8M and leaving 53,984 shares worth $18.1M. The position accounts for 0.01% of the portfolio, ranked #634.

SG Americas Securities first reported a position in MDB in Q3 2018 and has held it in 30 quarters since. The position peaked at $40.5M in Q4 2020. 873 funds tracked by Wall St. Rank hold MDB as of Q2 2026.

SG Americas Securities held 53,984 shares of MongoDB worth $18.1M as of Q2 2026.
SG Americas Securities sold 79,432 MongoDB shares in Q2 2026, an estimated $23.8M.
MongoDB made up 0.01% of SG Americas Securities's portfolio in Q2 2026, its #634 holding.
SG Americas Securities first reported a position in MongoDB in Q3 2018 and has held it in 30 quarters since.
SG Americas Securities's MongoDB position peaked at $40.5M in Q4 2020.
873 funds tracked by Wall St. Rank held MongoDB as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.