MongoDB, Inc.
US ˙ NasdaqGM ˙ US60937P1066

SecurityMDB / MongoDB, Inc.
InstitutionXcel Wealth Management, LLC
Latest Disclosed Ownership2,945 shares
Latest Disclosed Value $ 720,848
Xcel Wealth Management, LLC reports 35.20% decrease in ownership of MDB / MongoDB, Inc.

On April 21, 2026 - Xcel Wealth Management, LLC filed a 13F-HR form disclosing ownership of 2,945 shares of MongoDB, Inc. (US:MDB) valued at $720,848 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 4,545 shares of MongoDB, Inc.. This represents a change in shares of -35.20% during the quarter. The current value of the position is $1,119,630 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-21 2026-03-31 13F MONGODB CL A 60937P106 2,945 -1,600 -35.20 721 -62.24 0.1994
2026-01-26 2025-12-31 13F MONGODB CL A 60937P106 4,545 -100 -2.15 1,907 32.34 0.4852
2025-10-29 2025-09-30 13F MONGODB CL A 60937P106 4,645 -30 -0.64 1,442 46.89 0.3747
2025-07-15 2025-06-30 13F MONGODB CL A 60937P106 4,675 -300 -6.03 982 12.50 0.2794
2025-04-28 2025-03-31 13F MONGODB CL A 60937P106 4,975 0 0.00 873 -24.70 0.2719
2025-02-05 2024-12-31 13F MONGODB CL A 60937P106 4,975 0 0.00 1,158 -13.84 0.3210
2024-10-21 2024-09-30 13F MONGODB CL A 60937P106 4,975 -25 -0.50 1,345 7.61 0.3934
2024-07-23 2024-06-30 13F MONGODB CL A 60937P106 5,000 0 0.00 1,250 -30.34 0.3913
2024-04-22 2024-03-31 13F MONGODB CL A 60937P106 5,000 -35 -0.70 1,793 -12.88 0.5606
2024-01-29 2023-12-31 13F MONGODB CL A 60937P106 5,035 -155 -2.99 2,059 14.65 0.7219
2023-10-17 2023-09-30 13F MONGODB CL A 60937P106 5,190 -794 -13.27 1,795 -27.00 0.7083
2023-07-26 2023-06-30 13F MONGODB CL A 60937P106 5,984 -4 -0.07 2,459 76.27 0.7771
2023-04-26 2023-03-31 13F MONGODB CL A 60937P106 5,988 79 1.34 1,396 19.95 0.4912
2023-02-15 2022-12-31 13F/A-1 MONGODB CL A 60937P106 5,909 -865 -12.77 1,163 -13.53 0.4581
2023-01-19 2022-12-31 13F MONGODB CL A 60937P106 5,909 -865 1 0.4580
2022-10-20 2022-09-30 13F MONGODB CL A 60937P106 6,774 -653 -8.79 1,345 -30.20 0.5008
2022-07-26 2022-06-30 13F MONGODB CL A 60937P106 7,427 0 0.00 1,927 -41.52 0.7024
2022-04-29 2022-03-31 13F MONGODB CL A 60937P106 7,427 -350 -4.50 3,295 -19.97 0.9036
2022-02-03 2021-12-31 13F MONGODB CL A 60937P106 7,777 -685 -8.10 4,117 3.18 1.0584
2021-10-21 2021-09-30 13F MONGODB CL A 60937P106 8,462 -105 -1.23 3,990 28.83 1.1568
2021-07-15 2021-06-30 13F MONGODB CL A 60937P106 8,567 -2,100 -19.69 3,097 8.55 0.9348
2021-04-15 2021-03-31 13F MONGODB CL A 60937P106 10,667 -1,960 -15.52 2,853 -37.06 1.0175
2021-01-13 2020-12-31 13F MONGODB CL A 60937P106 12,627 -351 -2.70 4,533 50.90 1.9564
2020-10-27 2020-09-30 13F MONGODB CL A 60937P106 12,978 -1,940 -13.00 3,004 -11.02 1.5446
2020-07-10 2020-06-30 13F MONGODB CL A 60937P106 14,918 -362 -2.37 3,376 61.84 2.0943
2020-04-07 2020-03-31 13F MONGODB CL A 60937P106 15,280 -2,718 -15.10 2,086 -11.91 1.8812
2020-01-09 2019-12-31 13F MONGODB CL A 60937P106 17,998 3,665 25.57 2,368 37.20 1.9669
2019-11-12 2019-09-30 13F MONGODB CL A 60937P106 14,333 6,165 75.48 1,726 38.97 1.5983
2019-11-12 2019-06-30 13F MONGODB CL A 60937P106 8,168 3,160 63.10 1,242 68.75 1.2172
2019-11-12 2019-03-31 13F MONGODB CL A 60937P106 5,008 5,008 736 0.7589
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.