MongoDB, Inc.
DE ˙ DB ˙ US60937P1066
329,55 € ↑11,95 (3,76%)
2026-06-04
AKTIENPREIS
SecurityDE:526 / MongoDB, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership517,136 shares
Latest Disclosed Value $ 126,579,378
Northern Trust Corp reports 1.34% increase in ownership of 526 / MongoDB, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 517,136 shares of MongoDB, Inc. (DE:526) valued at $109,503,548 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 510,323 shares of MongoDB, Inc.. This represents a change in shares of 1.34% during the quarter. The current value of the position is $170,422,169 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)
2026-05-14 2026-03-31 13F MONGODB CL A 60937P106 517,136 6,813 1.34 126,579 -40.90 0.0034
2026-02-17 2025-12-31 13F MONGODB CL A 60937P106 510,323 15 0.00 214,177 35.22 0.0056
2025-11-14 2025-09-30 13F MONGODB CL A 60937P106 510,308 9,188 1.83 158,389 50.52 0.0046
2025-08-13 2025-06-30 13F MONGODB CL A 60937P106 501,120 23,308 4.88 105,230 25.56 0.0145
2025-05-13 2025-03-31 13F MONGODB CL A 60937P106 477,812 9,802 2.09 83,808 -23.08 0.0124
2025-02-14 2024-12-31 13F MONGODB CL A 60937P106 468,010 27,981 6.36 108,957 -8.41 0.0154
2024-11-13 2024-09-30 13F MONGODB COM 60937P106 440,029 -5,116 -1.15 118,962 6.91 0.0195
2024-08-14 2024-06-30 13F MONGODB COM 60937P106 445,145 7,654 1.75 111,268 -29.08 0.0187
2024-05-14 2024-03-31 13F MONGODB COM 60937P106 437,491 -7,913 -1.78 156,902 -13.84 0.0271
2024-02-13 2023-12-31 13F MONGODB COM 60937P106 445,404 -2,631 -0.59 182,103 17.52 0.0330
2023-11-13 2023-09-30 13F MONGODB COM 60937P106 448,035 23,270 5.48 154,957 -11.24 0.0300
2023-08-11 2023-06-30 13F MONGODB COM 60937P106 424,765 -18,531 -4.18 174,574 68.93 0.0335
2023-05-15 2023-03-31 13F MONGODB COM 60937P106 443,296 6,886 1.58 103,341 20.30 0.0205
2023-02-13 2022-12-31 13F MONGODB COM 60937P106 436,410 11,226 2.64 85,903 1.75 0.0180
2022-11-14 2022-09-30 13F MONGODB COM 60937P106 425,184 -3,147 -0.73 84,424 -24.05 0.0193
2022-08-12 2022-06-30 13F MONGODB COM 60937P106 428,331 23,029 5.68 111,152 -38.18 0.0238
2022-05-13 2022-03-31 13F MONGODB COM 60937P106 405,302 -346 -0.09 179,788 -16.27 0.0316
2022-02-08 2021-12-31 13F MONGODB CL A 60937P106 405,648 12,223 3.11 214,731 15.76 0.0352
2021-11-15 2021-09-30 13F MONGODB CL A 60937P106 393,425 63,411 19.21 185,504 55.48 0.0328
2021-08-13 2021-06-30 13F MONGODB CL A 60937P106 330,014 -2,537 -0.76 119,308 34.15 0.0210
2021-05-12 2021-03-31 13F MONGODB CL A 60937P106 332,551 12,748 3.99 88,933 -22.55 0.0165
2021-02-11 2020-12-31 13F MONGODB CL A 60937P106 319,803 -616 -0.19 114,823 54.79 0.0224
2020-11-16 2020-09-30 13F MONGODB CL A 60937P106 320,419 46,354 16.91 74,180 19.58 0.0163
2020-08-14 2020-06-30 13F MONGODB COM 60937P106 274,065 5,661 2.11 62,033 69.27 0.0147
2020-05-14 2020-03-31 13F MONGODB CL A 60937P106 268,404 19,694 7.92 36,648 11.96 0.0105
2020-02-14 2019-12-31 13F MONGODB CL A 60937P106 248,710 11,451 4.83 32,733 14.52 0.0073
2019-11-13 2019-09-30 13F MONGODB COM 60937P106 237,259 96,544 68.61 28,584 33.56 0.0068
2019-08-13 2019-06-30 13F MONGODB CL A 60937P106 140,715 84,471 150.19 21,401 158.81 0.0051
2019-05-13 2019-03-31 13F MONGODB COM 60937P106 56,244 5,807 11.51 8,269 95.81 0.0020
2019-02-12 2018-12-31 13F MONGODB COM 60937P106 50,437 -150 -0.30 4,223 2.38 0.0012
2018-11-14 2018-09-30 13F MONGODB COM 60937P106 50,587 -5,308 -9.50 4,125 48.70 0.0010
2018-09-18 2018-06-30 13F/A-1 MONGODB COM 60937P106 55,895 36,223 184.13 2,774 224.82 0.0007
2018-08-14 2018-06-30 13F MONGODB COM 60937P106 55,895 36,223 2,774
2018-05-09 2018-03-31 13F MONGODB COM 60937P106 19,672 4,060 26.01 854 84.45 0.0002
2018-02-14 2017-12-31 13F MONGODB COM 60937P106 15,612 15,612 463 0.0001
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.