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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

MDB holding history

MongoDB, Inc. in every 13F filed by Captrust Financial Advisors, 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)
11,435
Value
$3.84M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of MDB by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,435$3.84M<0.1%+654+6.1%AddedHolders
Q1 202610,781$2.64M<0.1%+4,784+79.8%AddedHolders
Q4 20255,997$2.52M<0.1%+1,073+21.8%AddedHolders
Q3 20254,924$1.53M<0.1%−233−4.5%ReducedHolders
Q2 20255,157$1.08M<0.1%+5,157NewHolders
Q1 20250$00.0%−995−100.0%Sold outHolders
Q4 2024995$231.6K<0.1%−450−31.1%ReducedHolders
Q3 20241,445$390.8K<0.1%+231+19.0%AddedHolders
Q2 20241,214$303.4K<0.1%−143−10.5%ReducedHolders
Q1 20241,357$486.5K<0.1%−20,278−93.7%ReducedHolders
Q4 202321,635$8.85M<0.1%+2,339+12.1%AddedHolders
Q3 202319,296$6.67M<0.1%+512+2.7%AddedHolders
Q2 202318,784$7.72M<0.1%+310+1.7%AddedHolders
Q1 202318,474$4.31M<0.1%−58−0.3%ReducedHolders
Q4 202218,532$3.65M<0.1%+18,532NewHolders
Q3 20220$00.0%−1,133−100.0%Sold outHolders
Q2 20221,133$294.0K<0.1%−82−6.7%ReducedHolders
Q1 20221,215$539.0K<0.1%+804+195.6%AddedHolders
Q4 2021411$218.0K<0.1%+49+13.5%AddedHolders
Q3 2021362$171.0K<0.1%+329+997.0%AddedHolders
Q2 202133$12.0K<0.1%−38−53.5%ReducedHolders
Q1 202171$19.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.