MongoDB 公司
DE ˙ DB ˙ US60937P1066
€340.65 ↓ -8.40 (-2.41%)
2026-06-02
分享價格
SecurityDE:526 / MongoDB, Inc.
InstitutionFIL Ltd
Latest Disclosed Ownership464,411 shares
Latest Disclosed Value $ 113,673,881
FIL Ltd reports 2.73% decrease in ownership of 526 / MongoDB, Inc.

On May 15, 2026 - FIL Ltd filed a 13F-HR form disclosing ownership of 464,411 shares of MongoDB, Inc. (DE:526) valued at $98,339,029 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 477,464 shares of MongoDB, Inc.. This represents a change in shares of -2.73% during the quarter. The current value of the position is $158,201,607 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 464,411 -13,053 -2.73 113,674 -43.27 0.0491
2026-02-17 2025-12-31 13F MONGODB CL A 60937P106 477,464 -712,218 -59.87 200,387 -45.73 0.1500
2025-11-13 2025-09-30 13F MONGODB CL A 60937P106 1,189,682 -1,171,356 -49.61 369,254 -25.52 0.2902
2025-08-14 2025-06-30 13F MONGODB CL A 60937P106 2,361,038 731,894 44.93 495,794 73.51 0.4234
2025-05-12 2025-03-31 13F MONGODB CL A 60937P106 1,629,144 1,629,144 285,752 0.2715
2024-11-13 2024-09-30 13F MONGODB CL A 60937P106 0 -265,996 -100.00 0 -100.00
2024-08-13 2024-06-30 13F MONGODB CL A 60937P106 265,996 265,996 66,488 0.0657
2023-08-11 2023-06-30 13F MONGODB CL A 60937P106 0 -5,136 -100.00 0 -100.00
2023-05-11 2023-03-31 13F MONGODB CL A 60937P106 5,136 -2,478 -32.55 1,197 -20.09 0.0014
2023-02-13 2022-12-31 13F MONGODB CL A 60937P106 7,614 3,449 82.81 1,499 81.14 0.0018
2022-11-10 2022-09-30 13F MONGODB CL A 60937P106 4,165 -431 -9.38 827 -30.68 0.0011
2022-08-12 2022-06-30 13F MONGODB CL A 60937P106 4,596 -1,192 -20.59 1,193 -53.54 0.0014
2022-05-13 2022-03-31 13F MONGODB CL A 60937P106 5,788 3,381 140.47 2,568 101.57 0.0026
2022-02-14 2021-12-31 13F MONGODB CL A 60937P106 2,407 -2,604 -51.97 1,274 -46.09 0.0013
2021-11-15 2021-09-30 13F MONGODB CL A 60937P106 5,011 2,639 111.26 2,363 175.41 0.0026
2021-08-13 2021-06-30 13F MONGODB CL A 60937P106 2,372 -240 -9.19 858 22.75 0.0009
2021-05-14 2021-03-31 13F MONGODB CL A 60937P106 2,612 -6,526 -71.42 699 -78.70 0.0008
2021-03-23 2020-12-31 13F/A-1 MONGODB CL A 60937P106 9,138 -224,073 -96.08 3,281 -93.92 0.0040
2021-02-08 2020-12-31 13F MONGODB CL A 60937P106 9,138 -224,073 3,281 1,586.8649
2020-11-13 2020-09-30 13F MONGODB CL A 60937P106 233,211 -525,150 -69.25 53,991 -68.55 0.0670
2020-08-13 2020-06-30 13F MONGODB CL A 60937P106 758,361 -262,661 -25.73 171,647 23.12 0.2314
2020-05-14 2020-03-31 13F MONGODB CL A 60937P106 1,021,022 -521,398 -33.80 139,410 -31.32 0.2291
2020-02-07 2019-12-31 13F MONGODB CL A 60937P106 1,542,420 276,860 21.88 202,998 33.14 0.2814
2019-11-13 2019-09-30 13F MONGODB CL A 60937P106 1,265,560 408,536 47.67 152,475 16.98 0.2306
2019-08-13 2019-06-30 13F MONGODB CL A 60937P106 857,024 295,020 52.49 130,345 57.75 0.1965
2019-05-13 2019-03-31 13F MONGODB CL A 60937P106 562,004 562,004 82,626 0.1294
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.