Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s MongoDB MDB Stock Holding History

Treasurer of the State of North Carolina’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 		$11.2M Sell
33,203
-560
-2% -$168K 0.03% 447
2026
Q1 		$8.26M Buy
33,763
+721
+2% +$241K 0.03% 473
2025
Q4 		$13.9M Sell
33,042
-2,418
-7% -$880K 0.04% 343
2025
Q3 		$11M Sell
35,460
-1,380
-4% -$355K 0.03% 416
2025
Q2 		$7.74M Buy
36,840
+4,078
+12% +$754K 0.02% 519
2025
Q1 		$5.75M Buy
32,762
+820
+3% +$200K 0.02% 551
2024
Q4 		$7.44M Buy
31,942
+200
+0.6% +$56.5K 0.03% 488
2024
Q3 		$8.58M Buy
31,742
+1,240
+4% +$322K 0.03% 455
2024
Q2 		$7.62M Sell
30,502
-605
-2% -$191K 0.03% 460
2024
Q1 		$11.2M Buy
31,107
+550
+2% +$225K 0.05% 352
2023
Q4 		$12.5M Buy
30,557
+840
+3% +$319K 0.06% 304
2023
Q3 		$10.3M Buy
29,717
+106
+0.4% +$40.2K 0.06% 329
2023
Q2 		$12.2M Sell
29,611
-320
-1% -$93.3K 0.06% 303
2023
Q1 		$6.98M Buy
29,931
+200
+0.7% +$42K 0.04% 436
2022
Q4 		$5.85M Buy
29,731
+890
+3% +$158K 0.04% 459
2022
Q3 		$5.73M Buy
28,841
+1,440
+5% +$420K 0.04% 442
2022
Q2 		$7.11M Buy
27,401
+3,198
+13% +$1,000K 0.04% 401
2022
Q1 		$10.7M Buy
24,203
+330
+1% +$129K 0.06% 302
2021
Q4 		$12.6M Buy
23,873
+660
+3% +$338K 0.07% 278
2021
Q3 		$10.9M Buy
23,213
+3,949
+20% +$1.59M 0.06% 290
2021
Q2 		$6.96M Sell
19,264
-720
-4% -$223K 0.04% 422
2021
Q1 		$5.34M Buy
19,984
+410
+2% +$145K 0.03% 480
2020
Q4 		$7.03M Buy
19,574
+430
+2% +$120K 0.05% 361
2020
Q3 		$4.43M Buy
19,144
+134
+0.7% +$29K 0.03% 450
2020
Q2 		$4.3M Buy
19,010
+790
+4% +$146K 0.04% 438
2020
Q1 		$2.49M Buy
18,220
+7,420
+69% +$1.1M 0.02% 556
2019
Q4 		$1.42M Buy
10,800
+800
+8% +$105K 0.01% 687
2019
Q3 		$1.21M Buy
10,000
+400
+4% +$57.7K 0.01% 724
2019
Q2 		$1.46M Buy
+9,600
New +$1.39M 0.01% 892

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

Treasurer of the State of North Carolina's MDB Position: Q2 2026 in Review

Treasurer of the State of North Carolina reduced its MongoDB (MDB) stake by 1.7% in Q2 2026, selling an estimated $168K and leaving 33,203 shares worth $11.2M. The position accounts for 0.03% of the portfolio, ranked #447.

Treasurer of the State of North Carolina first reported a position in MDB in Q2 2019 and has held it in 29 quarters since. The position peaked at $13.9M in Q4 2025. 868 funds tracked by Wall St. Rank hold MDB as of Q2 2026.

  • Treasurer of the State of North Carolina held 33,203 shares of MongoDB worth $11.2M as of Q2 2026.
  • Treasurer of the State of North Carolina sold 560 MongoDB shares in Q2 2026, an estimated $168K.
  • MongoDB made up 0.03% of Treasurer of the State of North Carolina's portfolio in Q2 2026, its #447 holding.
  • Treasurer of the State of North Carolina first reported a position in MongoDB in Q2 2019 and has held it in 29 quarters since.
  • Treasurer of the State of North Carolina's MongoDB position peaked at $13.9M in Q4 2025.
  • 868 funds tracked by Wall St. Rank held MongoDB as of Q2 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2026, filed 14 Aug 2026.