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Aventura Private Wealth’s MongoDB MDB Stock Holding History

Aventura Private Wealth’s Portfolio MDB Stock Details MDB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.8K Hold
41
– – ﹤0.01% 542
2026
Q1 		$10K Hold
41
– – ﹤0.01% 544
2025
Q4 		$17.2K Sell
41
-4
-9% -$1.46K 0.01% 439
2025
Q3 		$14K Sell
45
-2
-4% -$514 0.01% 448
2025
Q2 		$9.87K Sell
47
-69
-59% -$12.8K ﹤0.01% 465
2025
Q1 		$20.3K Sell
116
-39
-25% -$9.5K 0.01% 355
2024
Q4 		$36.1K Buy
+155
New +$43.8K 0.02% 287

Other funds holding MDB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Aventura Private Wealth's MDB Position: Q2 2026 in Review

Aventura Private Wealth held its MongoDB (MDB) position steady in Q2 2026 at 41 shares worth $13.8K. The position accounts for ﹤0.01% of the portfolio, ranked #542.

Aventura Private Wealth first reported a position in MDB in Q4 2024 and has held it in 7 quarters since. The position peaked at $36.1K in Q4 2024. 873 funds tracked by Wall St. Rank hold MDB as of Q2 2026.

  • Aventura Private Wealth held 41 shares of MongoDB worth $13.8K as of Q2 2026.
  • Aventura Private Wealth left its MongoDB share count unchanged in Q2 2026.
  • MongoDB made up ﹤0.01% of Aventura Private Wealth's portfolio in Q2 2026, its #542 holding.
  • Aventura Private Wealth first reported a position in MongoDB in Q4 2024 and has held it in 7 quarters since.
  • Aventura Private Wealth's MongoDB position peaked at $36.1K in Q4 2024.
  • 873 funds tracked by Wall St. Rank held MongoDB as of Q2 2026.

Based on Aventura Private Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.