Form 13-F position report

MONGODB INC

Reported by Allianz Asset Management GmbH

MDB CUSIP 60937P106 Manager CIK 0001535323

Reported 933,935 shares, up 54,471 (6.2%) from the prior quarter.

Reported value -37.9%; share count 6.2% vs. the prior quarter.

Added
% of reported 13F value 0.23% This manager · Q2 2022
Shares 933,935 Quarter-end amount reported
Reported value $242,356,000 Fair value at quarter end
Consecutive quarters held 18 Through Q2 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-09-30 277666000
2021-12-31 288165000
2022-03-31 390121000
2022-06-30 242356000
2022-09-30 0
2023-03-31 2001335
2023-06-30 3463002
2023-09-30 2725031
2023-12-31 3785133
2024-03-31 4153051
2024-06-30 3215485
2024-09-30 2709719
2024-12-31 6078902
2025-03-31 13214636
2025-06-30 726565
2025-09-30 5319292
2025-12-31 16090915
2026-03-31 21725296
2026-06-30 26723196

Quarterly position history

How this manager's reported quarter-end position changed over time.

19 quarters
Quarterly reported position history for MONGODB INC held by Allianz Asset Management GmbH.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Reduced 79,557 -9,201 (-10.4%) 0.02% $26,723,196 2026-08-14
Q1 2026 Added 88,758 +50,418 (131.5%) 0.02% $21,725,296 2026-05-11
Q4 2025 Added 38,340 +21,202 (123.7%) 0.02% $16,090,915 2026-02-11
Q3 2025 Added 17,138 +13,678 (395.3%) < 0.01% $5,319,292 2025-11-04
Q2 2025 Reduced 3,460 -71,880 (-95.4%) < 0.01% $726,565 2025-07-28
Q1 2025 Added 75,340 +49,229 (188.5%) 0.02% $13,214,636 2025-05-05
Q4 2024 Added 26,111 +16,088 (160.5%) < 0.01% $6,078,902 2025-02-03
Q3 2024 Reduced 10,023 -2,841 (-22.1%) < 0.01% $2,709,719 2024-11-13
Q2 2024 Added 12,864 +1,284 (11.1%) < 0.01% $3,215,485 2024-08-13
Q1 2024 Added 11,580 +2,322 (25.1%) < 0.01% $4,153,051 2024-05-14
Q4 2023 Added 9,258 +1,379 (17.5%) < 0.01% $3,785,133 2024-02-12
Q3 2023 Reduced 7,879 -547 (-6.5%) < 0.01% $2,725,031 2023-11-13
Q2 2023 Reduced 8,426 -159 (-1.9%) < 0.01% $3,463,002 2023-08-14
Q1 2023 New 8,585 +8,585 (0.0%) < 0.01% $2,001,335 2023-05-11
Q3 2022 Reduced 0 -933,935 (-100.0%) 0 $0 2022-11-08
Q2 2022 Added 933,935 +54,471 (6.2%) 0.23% $242,356,000 2022-08-12
Q1 2022 Added 879,464 +335,090 (61.6%) 0.29% $390,121,000 2022-05-13
Q4 2021 Reduced 544,374 -44,512 (-7.6%) 0.2% $288,165,000 2022-02-11
Q3 2021 Reduced 588,886 -6,836 (-1.1%) 0.22% $277,666,000 2021-11-10
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

614 managers reported MONGODB INC for Q2 2022.

Managers reporting MONGODB INC in Q2 2022.
Manager Activity Shares Change % of reported 13F Reported value Tenure
PRICE T ROWE ASSOCIATES INC MD Added 8,258,298 +24,197 0.27% $2,143,029,000 19 qtrs
VANGUARD GROUP INC Added 6,064,928 +94,704 0.04% $1,573,848,000 19 qtrs
BlackRock Inc Reduced 5,921,095 -273,412 0.05% $1,536,522,000 19 qtrs
Capital World Investors Reduced 5,795,889 -649,714 0.32% $1,504,033,000 19 qtrs
FMR LLC Reduced 3,428,125 -774,510 0.09% $889,599,000 19 qtrs
MORGAN STANLEY Added 2,499,184 +196,003 0.08% $648,538,000 19 qtrs
JPMorgan Chase & Co Added 1,817,246 +121,751 0.07% $471,575,000 19 qtrs
WELLINGTON MANAGEMENT GROUP LLP Added 1,539,308 +866,763 0.08% $399,450,000 18 qtrs
FRANKLIN RESOURCES INC Added 1,346,625 +123,431 0.17% $349,449,000 16 qtrs
STATE STREET CORPORATION Reduced 1,325,414 -18,243 0.02% $343,945,000 18 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2022
Filed
August 12, 2022
Filing type
13F-HR
Position type
CL A

Voting authority reported

Sole
789,720
Shared
0
None
144,215

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.