Candlestick Capital Management’s MongoDB MDB Stock Holding History

Candlestick Capital Management’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 Q4	–	Sell	-255,493	Closed	-$79.3M	–	28
2025 Q3	$79.3M	Buy	+255,493	New	+$65.7M	1.92%	17

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

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

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

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

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Candlestick Capital Management's MDB Position: Q4 2025 in Review

Candlestick Capital Management sold out of MongoDB (MDB) in Q4 2025, closing a stake of 255,493 shares — an estimated $79.3M sold.

Candlestick Capital Management first reported a position in MDB in Q3 2025 and held it in 1 quarter. The position peaked at $79.3M in Q3 2025. 915 funds tracked by Wall St. Rank hold MDB as of Q4 2025.

Candlestick Capital Management reported no remaining MongoDB position as of Q4 2025 after selling out during the quarter.
Candlestick Capital Management sold 255,493 MongoDB shares in Q4 2025, an estimated $79.3M.
Candlestick Capital Management first reported a position in MongoDB in Q3 2025 and held it in 1 quarter.
Candlestick Capital Management's MongoDB position peaked at $79.3M in Q3 2025.
915 funds tracked by Wall St. Rank held MongoDB as of Q4 2025.

Based on Candlestick Capital Management's 13F filing for Q4 2025.