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Virtu Financial’s MongoDB MDB Stock Holding History

Virtu Financial’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
-9,399
Closed -$3.94M – 2029
2025
Q4 		$3.94M Buy
9,399
+6,884
+274% +$2.5M 0.15% 65
2025
Q3 		$780K Sell
2,515
-17,047
-87% -$4.38M 0.04% 401
2025
Q2 		$4.11M Buy
19,562
+7,039
+56% +$1.3M 0.21% 72
2025
Q1 		$2.2M Sell
12,523
-7,679
-38% -$1.87M 0.12% 107
2024
Q4 		$4.7M Buy
20,202
+10,186
+102% +$2.88M 0.25% 63
2024
Q3 		$2.71M Buy
10,016
+7,796
+351% +$2.03M 0.15% 104
2024
Q2 		$555K Buy
+2,220
New +$701K 0.04% 422
2023
Q4 		– Sell
-8,297
Closed -$2.87M – 1835
2023
Q3 		$2.87M Buy
8,297
+5,078
+158% +$1.93M 0.29% 54
2023
Q2 		$1.32M Buy
+3,219
New +$939K 0.1% 158
2022
Q4 		– Sell
-3,112
Closed -$618K – 1940
2022
Q3 		$618K Buy
+3,112
New +$908K 0.06% 313
2021
Q4 		– Sell
-5,986
Closed -$2.82M – 1984
2021
Q3 		$2.82M Buy
5,986
+3,136
+110% +$1.26M 0.25% 51
2021
Q2 		$1.03M Buy
2,850
+658
+30% +$203K 0.1% 196
2021
Q1 		$586K Buy
2,192
+1,177
+116% +$417K 0.04% 451
2020
Q4 		$364K Buy
+1,015
New +$283K 0.04% 554
2019
Q4 		– Sell
-2,994
Closed -$361K – 1682
2019
Q3 		$361K Sell
2,994
-4,974
-62% -$718K 0.03% 643
2019
Q2 		$1.21M Sell
7,968
-8,739
-52% -$1.27M 0.07% 239
2019
Q1 		$2.46M Buy
+16,707
New +$1.71M 0.14% 92
2018
Q4 		– Sell
-3,932
Closed -$321K – 1818
2018
Q3 		$321K Sell
3,932
-4,494
-53% -$300K 0.02% 820
2018
Q2 		$418K Buy
+8,426
New +$378K 0.03% 918

Other funds holding MDB

BlackRock
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Virtu Financial's MDB Position: Q1 2026 in Review

Virtu Financial sold out of MongoDB (MDB) in Q1 2026, closing a stake of 9,399 shares — an estimated $3.94M sold.

Virtu Financial first reported a position in MDB in Q2 2018 and held it in 19 quarters. The position peaked at $4.7M in Q4 2024. 811 funds tracked by Wall St. Rank hold MDB as of Q1 2026.

  • Virtu Financial reported no remaining MongoDB position as of Q1 2026 after selling out during the quarter.
  • Virtu Financial sold 9,399 MongoDB shares in Q1 2026, an estimated $3.94M.
  • Virtu Financial first reported a position in MongoDB in Q2 2018 and held it in 19 quarters.
  • Virtu Financial's MongoDB position peaked at $4.7M in Q4 2024.
  • 811 funds tracked by Wall St. Rank held MongoDB as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.