Shay Capital’s MongoDB MDB Stock Holding History

Shay 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
2025 Q2	–	Sell	-6,500	Closed	-$1.14M	–	390
2025 Q1	$1.14M	Buy	+6,500	New	+$1.58M	0.17%	83
2024 Q4	–	Sell	-5,000	Closed	-$1.35M	–	381
2024 Q3	$1.35M	Buy	+5,000	New	+$1.3M	0.19%	74
2024 Q2	–	Sell	-10,000	Closed	-$3.59M	–	365
2024 Q1	$3.59M	Buy	+10,000	New	+$4.09M	0.56%	39
2022 Q3	–	Sell	-500	Closed	-$130K	–	435
2022 Q2	$130K	Buy	+500	New	+$156K	0.03%	334

Other funds holding MDB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Shay Capital's MDB Position: Q1 2026 in Review

Shay Capital increased its MongoDB (MDB) stake by 138% in Q1 2026, buying an estimated $485K and bringing the position to 2,500 shares worth $612K. The position accounts for 0.05% of the portfolio, ranked #232.

Shay Capital first reported a position in MDB in Q1 2022 and has held it in 8 quarters since. The position peaked at $1.62M in Q3 2024. 812 funds tracked by Wall St. Rank hold MDB as of Q1 2026.

Shay Capital held 2,500 shares of MongoDB worth $612K as of Q1 2026.
Shay Capital bought 1,450 MongoDB shares in Q1 2026, an estimated $485K.
MongoDB made up 0.05% of Shay Capital's portfolio in Q1 2026, its #232 holding.
Shay Capital first reported a position in MongoDB in Q1 2022 and has held it in 8 quarters since.
Shay Capital's MongoDB position peaked at $1.62M in Q3 2024.
812 funds tracked by Wall St. Rank held MongoDB as of Q1 2026.

Based on Shay Capital's 13F filing for Q1 2026, filed 15 May 2026.