몽고DB, Inc.
DE ˙ DB ˙ US60937P1066
€340.65 ↓ -8.40 (-2.41%)
2026-06-02
주가
SecurityDE:526 / MongoDB, Inc.
InstitutionEthic Inc.
Latest Disclosed Ownership7,578 shares
Latest Disclosed Value $ 1,854,774
Ethic Inc. reports 4.70% decrease in ownership of 526 / MongoDB, Inc.

On April 27, 2026 - Ethic Inc. filed a 13F-HR form disclosing ownership of 7,578 shares of MongoDB, Inc. (DE:526) valued at $1,604,642 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 7,952 shares of MongoDB, Inc.. This represents a change in shares of -4.70% during the quarter. The current value of the position is $2,581,446 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)
2026-04-27 2026-03-31 13F MONGODB INC CL A CL A 60937P106 7,578 -374 -4.70 1,855 -44.44 0.0290
2026-02-03 2025-12-31 13F MONGODB INC CL A CL A 60937P106 7,952 2,451 44.56 3,337 95.49 0.0513
2025-10-17 2025-09-30 13F MONGODB INC CL A COM 60937P106 5,501 -1,746 -24.09 1,707 12.23 0.0281
2025-07-30 2025-06-30 13F MONGODB INC CL A COM 60937P106 7,247 1,640 29.25 1,521 53.64 0.0272
2025-05-13 2025-03-31 13F MONGODB INC CL A COM 60937P106 5,607 -867 -13.39 990 -34.31 0.0201
2025-02-14 2024-12-31 13F MONGODB INC CL A COM 60937P106 6,474 -136 -2.06 1,507 -36.41 0.0304
2024-11-13 2024-09-30 13F MONGODB CL A 60937P106 6,610 1,079 19.51 2,371 71.49 0.0599
2024-08-13 2024-06-30 13F MONGODB CL A 60937P106 5,531 -1,079 -16.32 1,383 -41.69 0.0324
2024-05-13 2024-03-31 13F MONGODB CL A 60937P106 6,610 720 12.22 2,371 -1.58 0.0599
2024-02-14 2023-12-31 13F MONGODB CL A 60937P106 5,890 542 10.13 2,408 30.23 0.0712
2023-11-14 2023-09-30 13F MONGODB CL A 60937P106 5,348 884 19.80 1,850 0.82 0.0649
2023-08-14 2023-06-30 13F MONGODB CL A 60937P106 4,464 1,801 67.63 1,835 195.81 0.0680
2023-05-12 2023-03-31 13F MONGODB CL A 60937P106 2,663 118 4.64 621 24.00 0.0252
2023-02-14 2022-12-31 13F MONGODB CL A 60937P106 2,545 -610 -19.33 501 -20.13 0.0271
2022-11-14 2022-09-30 13F MONGODB CL A 60937P106 3,155 -385 -10.88 626 -31.88 0.0425
2022-08-10 2022-06-30 13F MONGODB CL A 60937P106 3,540 208 6.24 919 -37.82 0.0641
2022-05-16 2022-03-31 13F MONGODB CL A 60937P106 3,332 2,198 193.83 1,478 146.33 0.1020
2022-02-14 2021-12-31 13F MONGODB CL A 60937P106 1,134 1,134 600 0.0463
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.