Blair William & Co
- SEC CIK
- 0000902367
- Latest filing
- Aug 11, 2026
MDB holding history
MongoDB, Inc. in every 13F filed by Blair William & Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MDB overviewAll 13F holders of MDBFull Q2 2026 holdings
- Shares (Q2 2026)
- 208,408
- Value
- $70.0M
- % of portfolio
- 0.2%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 208,408 | $70.0M | 0.2% | −62,574−23.1% | Reduced | Holders |
| Q1 2026 | 270,982 | $66.3M | 0.2% | −22,904−7.8% | Reduced | Holders |
| Q4 2025 | 293,886 | $123.3M | 0.3% | −6,124−2.0% | Reduced | Holders |
| Q3 2025 | 300,010 | $93.1M | 0.2% | −61,122−16.9% | Reduced | Holders |
| Q2 2025 | 361,132 | $75.8M | 0.2% | −85,893−19.2% | Reduced | Holders |
| Q1 2025 | 447,025 | $78.4M | 0.2% | +76,568+20.7% | Added | Holders |
| Q4 2024 | 370,457 | $86.2M | 0.3% | +72,648+24.4% | Added | Holders |
| Q3 2024 | 297,809 | $80.5M | 0.2% | −18,021−5.7% | Reduced | Holders |
| Q2 2024 | 315,830 | $78.9M | 0.2% | +44,608+16.4% | Added | Holders |
| Q1 2024 | 271,222 | $97.3M | 0.3% | +10,873+4.2% | Added | Holders |
| Q4 2023 | 260,349 | $106.4M | 0.4% | +10,263+4.1% | Added | Holders |
| Q3 2023 | 250,086 | $86.5M | 0.3% | −10,391−4.0% | Reduced | Holders |
| Q2 2023 | 260,477 | $107.1M | 0.4% | +12,746+5.1% | Added | Holders |
| Q1 2023 | 247,731 | $57.8M | 0.2% | +71,273+40.4% | Added | Holders |
| Q4 2022 | 176,458 | $34.7M | 0.2% | +21,170+13.6% | Added | Holders |
| Q3 2022 | 155,288 | $30.8M | 0.1% | +842+0.5% | Added | Holders |
| Q2 2022 | 154,446 | $40.1M | 0.2% | +21,641+16.3% | Added | Holders |
| Q1 2022 | 132,805 | $58.9M | 0.2% | −57,895−30.4% | Reduced | Holders |
| Q4 2021 | 190,700 | $100.9M | 0.3% | −1,255−0.7% | Reduced | Holders |
| Q3 2021 | 191,955 | $90.5M | 0.3% | +4,356+2.3% | Added | Holders |
| Q2 2021 | 187,599 | $67.8M | 0.2% | +18,096+10.7% | Added | Holders |
| Q1 2021 | 169,503 | $45.3M | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.