BlackRock’s MDB Capital Holdings MDBH Stock Holding History

BlackRock’s Portfolio MDBH Stock Details MDBH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,808	Closed	-$8.1K	–	5537
2025 Q2	$8.1K	Sell	1,808 -8,737	-83%	-$38.7K	﹤0.01%	5236
2025 Q1	$64.9K	Sell	10,545 -201	-2%	-$1.29K	﹤0.01%	4866
2024 Q4	$67.7K	Buy	10,746 +67	+0.6%	+$455	﹤0.01%	4875
2024 Q3	$80.9K	Buy	10,679 +6,946	+186%	+$59.8K	﹤0.01%	4717
2024 Q2	$27.9K	Buy	+3,733	New	+$32.5K	﹤0.01%	4958

Other funds holding MDBH

PPW

Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

EWA

EverSource Wealth Advisors Birmingham, Alabama $3.28B AUM 23.66% 1-Year Est. Return

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

BlackRock's MDBH Position: Q3 2025 in Review

BlackRock sold out of MDB Capital Holdings (MDBH) in Q3 2025, closing a stake of 1,808 shares — an estimated $8.1K sold.

BlackRock first reported a position in MDBH in Q2 2024 and held it in 5 quarters. The position peaked at $80.9K in Q3 2024. 5 funds tracked by Wall St. Rank hold MDBH as of Q3 2025.

BlackRock reported no remaining MDB Capital Holdings position as of Q3 2025 after selling out during the quarter.
BlackRock sold 1,808 MDB Capital Holdings shares in Q3 2025, an estimated $8.1K.
BlackRock first reported a position in MDB Capital Holdings in Q2 2024 and held it in 5 quarters.
BlackRock's MDB Capital Holdings position peaked at $80.9K in Q3 2024.
5 funds tracked by Wall St. Rank held MDB Capital Holdings as of Q3 2025.

Based on BlackRock's 13F filing for Q3 2025, filed 12 Nov 2025.