Steven Cohen’s MongoDB MDB Stock Holding History

Steven Cohen’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	$14.4M	Sell	43,000 -31,800	-43%	-$9.54M	0.02%	1066
2026 Q1	$18.3M	Sell	74,800 -61,500	-45%	-$20.6M	0.02%	852
2025 Q4	$57.2M	Buy	+136,300	New	+$49.6M	0.06%	353
2025 Q1	–	Sell	-2,500	Closed	-$582K	–	2336
2024 Q4	$582K	Hold	2,500	–	–	﹤0.01%	1628
2024 Q3	$676K	Buy	+2,500	New	+$649K	﹤0.01%	1533

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

Steven Cohen's MDB Position: Q2 2026 in Review

Steven Cohen reduced its MongoDB (MDB) stake by 88% in Q2 2026, selling an estimated $126M and leaving 55,762 shares worth $18.7M. The position accounts for 0.02% of the portfolio, ranked #928.

Steven Cohen first reported a position in MDB in Q2 2018 and has held it in 18 quarters since. The position peaked at $414M in Q3 2025. 866 funds tracked by Wall St. Rank hold MDB as of Q2 2026.

Steven Cohen held 55,762 shares of MongoDB worth $18.7M as of Q2 2026.
Steven Cohen sold 418,595 MongoDB shares in Q2 2026, an estimated $126M.
MongoDB made up 0.02% of Steven Cohen's portfolio in Q2 2026, its #928 holding.
Steven Cohen first reported a position in MongoDB in Q2 2018 and has held it in 18 quarters since.
Steven Cohen's MongoDB position peaked at $414M in Q3 2025.
866 funds tracked by Wall St. Rank held MongoDB as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.