MongoDB, Inc.
DE ˙ DB ˙ US60937P1066
340,65 € ↓ -8,40 (-2,41%)
2026-06-02
CENA AKCJI
SecurityDE:526 / MongoDB, Inc.
InstitutionXponance, Inc.
Latest Disclosed Ownership11,557 shares
Latest Disclosed Value $ 2,828,807
Xponance, Inc. reports 17.29% increase in ownership of 526 / MongoDB, Inc.

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 11,557 shares of MongoDB, Inc. (DE:526) valued at $2,447,195 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 9,853 shares of MongoDB, Inc.. This represents a change in shares of 17.29% during the quarter. The current value of the position is $3,808,609 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F MONGODB CL A 60937P106 11,557 1,704 17.29 2,829 -31.61 0.0201
2026-02-12 2025-12-31 13F MONGODB CL A 60937P106 9,853 149 1.54 4,135 37.33 0.0310
2025-11-12 2025-09-30 13F MONGODB CL A 60937P106 9,704 290 3.08 3,012 52.38 0.0238
2025-08-14 2025-06-30 13F MONGODB CL A 60937P106 9,414 -4,707 -33.33 1,977 -20.19 0.0165
2025-05-01 2025-03-31 13F MONGODB CL A 60937P106 14,121 444 3.25 2,477 -22.24 0.0240
2025-02-11 2024-12-31 13F MONGODB CL A 60937P106 13,677 1,162 9.28 3,184 -5.88 0.0290
2024-11-12 2024-09-30 13F MONGODB CL A 60937P106 12,515 193 1.57 3,383 9.84 0.0327
2024-08-14 2024-06-30 13F MONGODB CL A 60937P106 12,322 105 0.86 3,080 -29.70 0.0315
2024-05-13 2024-03-31 13F MONGODB CL A 60937P106 12,217 3,136 34.53 4,382 18.02 0.0459
2024-01-31 2023-12-31 13F MONGODB CL A 60937P106 9,081 -324 -3.44 3,713 14.15 0.0445
2023-10-24 2023-09-30 13F MONGODB CL A 60937P106 9,405 187 2.03 3,253 -14.15 0.0443
2023-07-14 2023-06-30 13F MONGODB CL A 60937P106 9,218 169 1.87 3,789 79.61 0.0504
2023-04-18 2023-03-31 13F MONGODB CL A 60937P106 9,049 41 0.46 2,110 18.95 0.0308
2023-01-24 2022-12-31 13F MONGODB CL A 60937P106 9,008 1,196 15.31 1,773 14.31 0.0287
2022-10-24 2022-09-30 13F MONGODB CL A 60937P106 7,812 421 5.70 1,551 -19.13 0.0298
2022-08-02 2022-06-30 13F MONGODB CL A 60937P106 7,391 102 1.40 1,918 -40.67 0.0385
2022-04-20 2022-03-31 13F MONGODB CL A 60937P106 7,289 90 1.25 3,233 -15.17 0.0538
2022-01-31 2021-12-31 13F MONGODB CL A 60937P106 7,199 185 2.64 3,811 15.24 0.0598
2021-11-05 2021-09-30 13F MONGODB CL A 60937P106 7,014 824 13.31 3,307 47.77 0.0628
2021-08-12 2021-06-30 13F MONGODB CL A 60937P106 6,190 771 14.23 2,238 54.45 0.0411
2021-05-10 2021-03-31 13F MONGODB CL A 60937P106 5,419 99 1.86 1,449 -24.14 0.0307
2021-02-11 2020-12-31 13F MONGODB CL A 60937P106 5,320 90 1.72 1,910 57.72 0.0416
2020-10-26 2020-09-30 13F MONGODB CL A 60937P106 5,230 877 20.15 1,211 22.94 0.0298
2020-08-14 2020-06-30 13F MONGODB CL A 60937P106 4,353 4,353 985 0.0254
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.