Beacon Capital Management LLC (Tennessee)’s MongoDB MDB Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
2025 Q2	–	Sell	-3	Closed	-$526	–	1136
2025 Q1	$526	Buy	+3	New	+$731	﹤0.01%	1079
2024 Q4	–	Sell	-100	Closed	-$27K	–	1154
2024 Q3	$27K	Hold	100	–	–	﹤0.01%	429
2024 Q2	$25K	Sell	100 -5	-5%	-$1.58K	﹤0.01%	414
2024 Q1	$37.7K	Sell	105 -4	-4%	-$1.63K	0.01%	345
2023 Q4	$37.7K	Buy	109 +100	+1,111%	+$37.9K	0.01%	269
2023 Q3	$3.7K	Hold	9	–	–	﹤0.01%	748
2023 Q2	$3.7K	Hold	9	–	–	﹤0.01%	748
2023 Q1	$2.1K	Hold	9	–	–	﹤0.01%	754
2022 Q4	$1.77K	Hold	9	–	–	﹤0.01%	816
2022 Q3	$2K	Buy	9 +5	+125%	+$1.46K	﹤0.01%	740
2022 Q2	$2K	Hold	4	–	–	﹤0.01%	791
2022 Q1	$2K	Buy	+4	New	+$1.56K	﹤0.01%	791

Other funds holding MDB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s MDB Position: Q2 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of MongoDB (MDB) in Q2 2025, closing a stake of 3 shares — an estimated $526 sold.

Beacon Capital Management LLC (Tennessee) first reported a position in MDB in Q1 2022 and held it in 12 quarters. The position peaked at $37.7K in Q4 2023. 692 funds tracked by Wall St. Rank hold MDB as of Q2 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining MongoDB position as of Q2 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 3 MongoDB shares in Q2 2025, an estimated $526.
Beacon Capital Management LLC (Tennessee) first reported a position in MongoDB in Q1 2022 and held it in 12 quarters.
Beacon Capital Management LLC (Tennessee)'s MongoDB position peaked at $37.7K in Q4 2023.
692 funds tracked by Wall St. Rank held MongoDB as of Q2 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q2 2025, filed 17 Jul 2025.