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Ballentine Partners’s MongoDB MDB Stock Holding History

Ballentine Partners’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 		$256K Buy
+763
New +$229K ﹤0.01% 883
2026
Q1 		– Sell
-629
Closed -$264K – 1063
2025
Q4 		$264K Buy
+629
New +$229K ﹤0.01% 779
2024
Q4 		– Sell
-1,729
Closed -$467K – 928
2024
Q3 		$467K Buy
+1,729
New +$449K 0.01% 433

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 $3.37T AUM 44.26% 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

Ballentine Partners's MDB Position: Q2 2026 in Review

Ballentine Partners opened a new position in MongoDB (MDB) in Q2 2026: 763 shares worth $256K. The stake represents ﹤0.01% of the portfolio and ranks #883 among its holdings. This is a return to the name: Ballentine Partners previously reported a position in MDB as recently as Q4 2025.

Ballentine Partners first reported a position in MDB in Q3 2024 and has held it in 3 quarters since. The position peaked at $467K in Q3 2024. 870 funds tracked by Wall St. Rank hold MDB as of Q2 2026.

  • Ballentine Partners held 763 shares of MongoDB worth $256K as of Q2 2026.
  • MongoDB was a new Ballentine Partners position in Q2 2026.
  • MongoDB made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #883 holding.
  • Ballentine Partners first reported a position in MongoDB in Q3 2024 and has held it in 3 quarters since.
  • Ballentine Partners's MongoDB position peaked at $467K in Q3 2024.
  • 870 funds tracked by Wall St. Rank held MongoDB as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.