Brinker Capital Investments’s MongoDB MDB Stock Holding History

Brinker Capital Investments’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 Q1	$941K	Sell	3,843 -1,483	-28%	-$496K	0.01%	1139
2025 Q4	$2.24M	Buy	5,326 +551	+12%	+$200K	0.02%	778
2025 Q3	$1.48M	Sell	4,775 -3,564	-43%	-$916K	0.01%	1003
2025 Q2	$1.75M	Buy	8,339 +1,047	+14%	+$194K	0.01%	864
2025 Q1	$1.28M	Buy	7,292 +1,216	+20%	+$296K	0.01%	947
2024 Q4	$1.41M	Buy	6,076 +974	+19%	+$275K	0.01%	869
2024 Q3	$1.38M	Buy	5,102 +215	+4%	+$55.9K	0.01%	877
2024 Q2	$1.22M	Sell	4,887 -431	-8%	-$136K	0.01%	889
2024 Q1	$1.91M	Sell	5,318 -471	-8%	-$192K	0.02%	680
2023 Q4	$2.19M	Sell	5,789 -447	-7%	-$170K	0.03%	585
2023 Q3	$2.16M	Buy	6,236 +19	+0.3%	+$7.21K	0.03%	582
2023 Q2	$2.56M	Sell	6,217 -231	-4%	-$67.4K	0.03%	539
2023 Q1	$1.5M	Buy	6,448 +2,025	+46%	+$425K	0.02%	709
2022 Q4	$871K	Buy	4,423 +17	+0.4%	+$3.03K	0.02%	775
2022 Q3	$875K	Buy	4,406 +1,382	+46%	+$403K	0.02%	760
2022 Q2	$785K	Sell	3,024 -49	-2%	-$15.3K	0.01%	834
2022 Q1	$1.36M	Buy	3,073 +623	+25%	+$244K	0.02%	678
2021 Q4	$1.3M	Sell	2,450 -566	-19%	-$290K	0.02%	722
2021 Q3	$1.09M	Hold	3,016	–	–	0.02%	747
2021 Q2	$1.09M	Buy	3,016 +957	+46%	+$296K	0.01%	799
2021 Q1	$551K	Buy	+2,059	New	+$729K	0.01%	876

Other funds holding MDB

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $110B AUM 36.92% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return