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Transcendent Capital Group’s MongoDB MDB Stock Holding History

Transcendent Capital Group’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
-533
Closed -$224K – 119
2025
Q4 		$224K Buy
+533
New +$194K 0.1% 111
2025
Q1 		– Sell
-533
Closed -$124K – 284
2024
Q4 		$124K Hold
533
– – 0.06% 124
2024
Q3 		$144K Hold
533
– – 0.07% 122
2024
Q2 		$133K Hold
533
– – 0.08% 112
2024
Q1 		$191K Buy
533
+473
+788% +$193K 0.11% 95
2023
Q4 		$24.5K Buy
+60
New +$22.8K 0.02% 201

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Transcendent Capital Group's MDB Position: Q1 2026 in Review

Transcendent Capital Group sold out of MongoDB (MDB) in Q1 2026, closing a stake of 533 shares — an estimated $224K sold.

Transcendent Capital Group first reported a position in MDB in Q4 2023 and held it in 6 quarters. The position peaked at $224K in Q4 2025. 816 funds tracked by Wall St. Rank hold MDB as of Q1 2026.

  • Transcendent Capital Group reported no remaining MongoDB position as of Q1 2026 after selling out during the quarter.
  • Transcendent Capital Group sold 533 MongoDB shares in Q1 2026, an estimated $224K.
  • Transcendent Capital Group first reported a position in MongoDB in Q4 2023 and held it in 6 quarters.
  • Transcendent Capital Group's MongoDB position peaked at $224K in Q4 2025.
  • 816 funds tracked by Wall St. Rank held MongoDB as of Q1 2026.

Based on Transcendent Capital Group's 13F filing for Q1 2026, filed 27 Apr 2026.