MongoDB, Inc.
US ˙ NasdaqGM ˙ US60937P1066

SecurityMDB / MongoDB, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership10,781 shares
Latest Disclosed Value $ 2,638,339
Captrust Financial Advisors reports 79.77% increase in ownership of MDB / MongoDB, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 10,781 shares of MongoDB, Inc. (US:MDB) valued at $2,638,865 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 5,997 shares of MongoDB, Inc.. This represents a change in shares of 79.77% during the quarter. The current value of the position is $4,097,168 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 INC CL A Stock 60937P106 10,781 4,784 79.77 2,638 4.85 0.0045
2026-02-17 2025-12-31 13F MONGODB INC CL A Stock 60937P106 5,997 1,073 21.79 2,517 64.66 0.0048
2025-11-19 2025-09-30 13F MONGODB INC CL A Stock 60937P106 4,924 -233 -4.52 1,528 41.22 0.0031
2025-08-15 2025-06-30 13F MONGODB INC CL A Stock 60937P106 5,157 5,157 1,083 0.0024
2025-05-15 2025-03-31 13F MONGODB INC CL A Stock 60937P106 0 -995 -100.00 0 -100.00
2025-02-14 2024-12-31 13F MONGODB INC CL A Stock 60937P106 995 -450 -31.14 232 -40.77 0.0007
2024-11-14 2024-09-30 13F MONGODB INC CL A Stock 60937P106 1,445 231 19.03 391 28.71 0.0012
2024-08-15 2024-06-30 13F MONGODB INC CL A Stock 60937P106 1,214 -143 -10.54 303 -37.65 0.0010
2024-05-15 2024-03-31 13F MONGODB INC CL A Stock 60937P106 1,357 -20,278 -93.73 487 -94.51 0.0018
2024-02-14 2023-12-31 13F MONGODB INC CL A Stock 60937P106 21,635 2,339 12.12 8,845 32.55 0.0305
2023-11-15 2023-09-30 13F MONGODB INC CL A Stock 60937P106 19,296 512 2.73 6,674 -13.56 0.0255
2023-08-15 2023-06-30 13F MONGODB INC CL A Stock 60937P106 18,784 310 1.68 7,720 79.28 0.0304
2023-05-15 2023-03-31 13F MONGODB INC CL A Stock 60937P106 18,474 -58 -0.31 4,307 18.07 0.0189
2023-02-15 2022-12-31 13F MONGODB INC CL A Stock 60937P106 18,532 18,532 3,648 0.0184
2022-11-16 2022-09-30 13F MONGODB INC CL A Common Stock 60937P106 0 -1,133 -100.00 0 -100.00
2022-08-23 2022-06-30 13F/A-1 MONGODB INC CL A Common Stock 60937P106 1,133 -82 -6.75 294 -45.45 0.0019
2022-08-16 2022-06-30 13F MONGODB INC CL A COM 60937P106 1,222 7 317 0.0023
2022-05-16 2022-03-31 13F MONGODB CL A 60937P106 1,215 804 195.62 539 147.25 0.0035
2022-02-14 2021-12-31 13F MONGODB INC CL A Common Stock 60937P106 411 49 13.54 218 27.49 0.0015
2021-11-16 2021-09-30 13F MONGODB INC CL A Common Stock 60937P106 362 329 996.97 171 1,325.00 0.0014
2021-08-16 2021-06-30 13F MONGODB INC CL A Common Stock 60937P106 33 -38 -53.52 12 -36.84 0.0001
2021-05-17 2021-03-31 13F MONGODB INC CL A Common Stock 60937P106 71 71 19 0.0002
2020-02-14 2019-12-31 13F MONGODB INC CL A Common Stock 60937P106 0 -200 -100.00 0 -100.00
2019-11-14 2019-09-30 13F MONGODB INC CL A Common Stock 60937P106 200 0 0.00 24 -20.00 0.0008
2019-08-13 2019-06-30 13F MONGODB INC CL A Common Stock 60937P106 200 100 100.00 30 100.00 0.0011
2019-05-15 2019-03-31 13F MONGODB INC CL A Common Stock 60937P106 100 50 100.00 15 275.00 0.0006
2019-02-13 2018-12-31 13F MONGODB INC CL A Common Stock 60937P106 50 -120 -70.59 4 -71.43 0.0002
2018-11-15 2018-09-30 13F MONGODB INC CL A Common Stock 60937P106 170 0 0.00 14 75.00 0.0006
2018-08-13 2018-06-30 13F MONGODB INC CL A Common Stock 60937P106 170 170 8 0.0004
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.