Cache Advisors’s MongoDB MDB Stock Holding History

Cache Advisors’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 Q3	–	Sell	-1,000	Closed	-$210K	–	111
2025 Q2	$210K	Buy	+1,000	New	+$185K	0.06%	88
2025 Q1	–	Sell	-1,000	Closed	-$233K	–	85
2024 Q4	$233K	Buy	+1,000	New	+$282K	0.1%	70

Other funds holding MDB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Cache Advisors's MDB Position: Q3 2025 in Review

Cache Advisors sold out of MongoDB (MDB) in Q3 2025, closing a stake of 1,000 shares — an estimated $210K sold.

Cache Advisors first reported a position in MDB in Q4 2024 and held it in 2 quarters. The position peaked at $233K in Q4 2024. 778 funds tracked by Wall St. Rank hold MDB as of Q3 2025.

Cache Advisors reported no remaining MongoDB position as of Q3 2025 after selling out during the quarter.
Cache Advisors sold 1,000 MongoDB shares in Q3 2025, an estimated $210K.
Cache Advisors first reported a position in MongoDB in Q4 2024 and held it in 2 quarters.
Cache Advisors's MongoDB position peaked at $233K in Q4 2024.
778 funds tracked by Wall St. Rank held MongoDB as of Q3 2025.

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