MongoDB, Inc.
DE ˙ DB ˙ US60937P1066
340,65 € ↓ -8,40 (-2,41%)
2026-06-02
AKTIENPREIS
SecurityDE:526 / MongoDB, Inc.
InstitutionCI Private Wealth, LLC
Latest Disclosed Ownership35,596 shares
Latest Disclosed Value $ 8,669,662
CI Private Wealth, LLC reports 700.27% increase in ownership of 526 / MongoDB, Inc.

On May 15, 2026 - CI Private Wealth, LLC filed a 13F-HR form disclosing ownership of 35,596 shares of MongoDB, Inc. (DE:526) valued at $7,537,453 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 9, 2026 disclosing 4,448 shares of MongoDB, Inc.. This represents a change in shares of 700.27% during the quarter. The current value of the position is $12,125,777 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)
2026-05-15 2026-03-31 13F MONGODB CL A 60937P106 35,596 31,148 700.27 8,670 364.58 0.0124
2026-03-09 2025-12-31 13F/A-1 MONGODB CL A 60937P106 4,448 1,304 41.48 1,867 91.38 0.0025
2026-02-19 2025-12-31 13F MONGODB CL A 60937P106 18,288 15,144 3,107 0.0012
2025-11-14 2025-09-30 13F MONGODB CL A 60937P106 3,144 -2,985 -48.70 976 -24.24 0.0015
2025-09-26 2025-06-30 13F/A-1 MONGODB CL A 60937P106 6,129 4,441 263.09 1,287 334.80 0.0017
2025-08-15 2025-06-30 13F MONGODB CL A 60937P106 3,765 2,077 791 0.0007
2025-05-14 2025-03-31 13F MONGODB CL A 60937P106 1,688 -1,068 -38.75 296 -53.82 0.0005
2025-02-10 2024-12-31 13F MONGODB CL A 60937P106 2,756 -257 -8.53 642 -21.25 0.0011
2024-11-12 2024-09-30 13F MONGODB CL A 60937P106 3,013 554 22.53 815 32.57 0.0013
2024-08-13 2024-06-30 13F MONGODB CL A 60937P106 2,459 -82 -3.23 615 -32.60 0.0011
2024-05-09 2024-03-31 13F MONGODB CL A 60937P106 2,541 210 9.01 911 -4.41 0.0016
2024-02-09 2023-12-31 13F MONGODB CL A 60937P106 2,331 -92 -3.80 953 13.72 0.0018
2023-11-03 2023-09-30 13F MONGODB CL A 60937P106 2,423 136 5.95 838 -10.76 0.0019
2023-08-10 2023-06-30 13F MONGODB CL A 60937P106 2,287 -1,801 -44.06 940 -1.68 0.0022
2023-05-15 2023-03-31 13F MONGODB CL A 60937P106 4,088 2,707 196.02 955 248.54 0.0026
2023-02-15 2022-12-31 13F MONGODB CL A 60937P106 1,381 1,381 274 0.0010
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.