Current Value of Holding

$296M

Shares

843k

% of Portfolio

0.18%

Average Buy Price

$233

Avg closing price
Price range

19 PRIMECAP Management MongoDB Trades

PRIMECAP Management's position in MongoDB is currently worth $296M. That's 0.18% of their equity portfolio (91st largest holding). The investor owns 1.09% of the outstanding MongoDB stock. The first MongoDB trade was made in Q3 2020. Since then PRIMECAP Management bought shares seven more times and sold shares on eleven occasions. The stake costed the investor $196M, netting the investor a gain of 51% so far.

Avg closing price
Price range
Sold 0.7% shares (-5.55k shares) Q1 2026
Avg closing price $356.02
Price range $235.21 - $440.60
Sold 14.3% shares (-141k shares) Q4 2025
Avg closing price $363.22
Price range $313.81 - $439.68
Sold 5.4% shares (-56.4k shares) Q3 2025
Avg closing price $257.26
Price range $201.08 - $334.87
Increased shares by 20.1% (+175k shares) Q2 2025
Avg closing price $184.74
Price range $145.85 - $225.38
Increased shares by 863.5% (+780k shares) Q1 2025
Avg closing price $244.64
Price range $175.40 - $298.52
Increased shares by 28.6% (+20.1k shares) Q4 2024
Avg closing price $281.56
Price range $232.81 - $350.13
Sold 0.6% shares (-450 shares) Q3 2024
Avg closing price $260.33
Price range $221.50 - $296.69
Increased shares by 5.3% (+3.55k shares) Q2 2024
Avg closing price $315.84
Price range $218.18 - $383.80
Increased shares by 5.4% (+3.45k shares) Q1 2024
Avg closing price $408.58
Price range $353.55 - $500.90
Sold 10.2% shares (-7.2k shares) Q4 2023
Avg closing price $379.37
Price range $327.33 - $435.23
Sold 5.1% shares (-3.8k shares) Q3 2023
Avg closing price $379.62
Price range $325.30 - $431.21
Sold 14.6% shares (-12.8k shares) Q2 2023
Avg closing price $291.65
Price range $211.52 - $410.99
Increased shares by 0.8% (+725 shares) Q1 2023
Avg closing price $209.86
Price range $169.82 - $245.86
Increased shares by 2.3% (+1.98k shares) Q4 2022
Avg closing price $177.99
Price range $137.35 - $210.65
Sold 37.1% shares (-50.1k shares) Q4 2021
Avg closing price $512.04
Price range $429.34 - $585.03
Sold 5.6% shares (-8k shares) Q3 2021
Avg closing price $402.78
Price range $332.70 - $514.06
Sold 7.2% shares (-11.1k shares) Q1 2021
Avg closing price $354.27
Price range $258.50 - $422.85
Sold 3.0% shares (-4.8k shares) Q4 2020
Avg closing price $279.28
Price range $224.18 - $396.00
New holding (+159k shares) Q3 2020
Avg closing price $216.77
Price range $191.68 - $250.72

News about MongoDB Inc - Ordinary Shares - Class A and PRIMECAP Management

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