MDB β€” MONGODB INC

Ownership history in EMC Capital Management  Β·  15 quarters on record

This page tracks every 13F SEC filing in which EMC Capital Management 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.61% (2025 Q2)
πŸ“Š Avg. % of fund
0.3%
πŸ“… First filed
2022 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
15

Position Intelligence

EMC Capital Management Γ— MDB AI Analytics

πŸ“ˆ EMC Capital Management outperformed the S&P 500 by +10.0% annually on this MDB position. Timing score: 50% (5/10 decisions correct). Average cost basis: $313.80. Maximum drawdown during holding period: –57.3%.

πŸ“ˆ Position Alpha vs SPY
+10.0%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 10.0% per year on this position.
14 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
5 of 10 add/trim decisions correct

πŸ’° Entry Quality
$313.80
+33.7% vs current ($419.69)

Best entry: $175.40 (2025 Q1)  Β·  Worst: $410.99 (2023 Q2)

πŸ›‘οΈ Drawdown Resilience
–57.3%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
64%
buy-side decisions

7 adds Β· 4 trims. Bought during 3 of 7 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.25% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    MDB price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 1,370 -1,000 -42.2% 0.25% $559 $419.69
2025 Q3 REDUCED 2,370 -3,050 -56.3% 0.35% $736 $310.38
2025 Q2 ADDED 5,420 +1,100 +25.5% 0.61% $1K $209.99
2025 Q1 ADDED 4,320 +2,400 +125.0% 0.46% $766 $175.40
2024 Q4 REDUCED 1,920 -5,971 -75.7% 0.25% $447 $232.81
2024 Q3 ADDED 7,891 +4,291 +119.2% 0.11% $167 $270.35
2024 Q2 ADDED 3,600 +2,000 +125.0% 0.55% $953 $249.96
2024 Q1 UNCHANGED 1,600 β€” 0% 0.33% $558 $358.64
2023 Q4 REDUCED 1,600 -9,127 -85.1% 0.44% $654 $408.85
2023 Q3 UNCHANGED 10,727 β€” 0% 0.08% $103 $345.86
5 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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