Ownership history in Caption Management, LLC · 23 quarters on record
This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in MONGODB INC (MDB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 18,600 | -51,400 | -73.4% | 0.05% | $5.8M | $310.38 |
| 2025 Q3 | UNCHANGED | 70,000 | — | 0% | 0.17% | $21.7M | $310.38 |
| 2025 Q2 | ADDED | 70,000 | +45,200 | +182.3% | 0.16% | $14.7M | $209.99 |
| 2025 Q2 | ADDED | 24,800 | +2,000 | +8.8% | 0.06% | $5.2M | $209.99 |
| 2025 Q1 | REDUCED | 22,800 | -47,200 | -67.4% | 0.04% | $4.0M | $175.40 |
| 2025 Q1 | ADDED | 70,000 | +53,200 | +316.7% | 0.12% | $12.3M | $175.40 |
| 2024 Q4 | REDUCED | 16,800 | -53,200 | -76.0% | 0.04% | $3.9M | $232.81 |
| 2024 Q4 | ADDED | 70,000 | +53,200 | +316.7% | 0.15% | $16.3M | $232.81 |
| 2024 Q3 | REDUCED | 16,800 | -53,200 | -76.0% | 0.07% | $4.5M | $270.35 |
| 2024 Q3 | ADDED | 70,000 | +51,800 | +284.6% | 0.30% | $18.9M | $270.35 |
As of 2025 Q4 — sorted by position size