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Summit Trail Advisors’s MongoDB MDB Stock Holding History

Summit Trail Advisors’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 		$2.71M Sell
8,077
-798
-9% -$239K 0.03% 414
2026
Q1 		$2.17M Buy
8,875
+3,023
+52% +$1.01M 0.03% 467
2025
Q4 		$2.46M Sell
5,852
-911
-13% -$331K 0.04% 302
2025
Q3 		$2.1M Buy
6,763
+1,844
+37% +$474K 0.03% 421
2025
Q2 		$1.03M Buy
+4,919
New +$909K 0.02% 466
2025
Q1 		– Sell
-962
Closed -$224K – 450
2024
Q4 		$224K Buy
+962
New +$272K 0.01% 339
2023
Q3 		– Sell
-538
Closed -$221K – 564
2023
Q2 		$221K Buy
+538
New +$157K 0.01% 456

Other funds holding MDB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Summit Trail Advisors's MDB Position: Q2 2026 in Review

Summit Trail Advisors reduced its MongoDB (MDB) stake by 9% in Q2 2026, selling an estimated $239K and leaving 8,077 shares worth $2.71M. The position accounts for 0.03% of the portfolio, ranked #414.

Summit Trail Advisors first reported a position in MDB in Q2 2023 and has held it in 7 quarters since. 870 funds tracked by Wall St. Rank hold MDB as of Q2 2026.

  • Summit Trail Advisors held 8,077 shares of MongoDB worth $2.71M as of Q2 2026.
  • Summit Trail Advisors sold 798 MongoDB shares in Q2 2026, an estimated $239K.
  • MongoDB made up 0.03% of Summit Trail Advisors's portfolio in Q2 2026, its #414 holding.
  • Summit Trail Advisors first reported a position in MongoDB in Q2 2023 and has held it in 7 quarters since.
  • 870 funds tracked by Wall St. Rank held MongoDB as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.