Capital Advisors Ltd’s MongoDB MDB Stock Holding History

Capital Advisors Ltd’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	$12K	Buy	48 +3	+7%	+$1K	﹤0.01%	792
2025 Q4	$19K	Hold	45	–	–	﹤0.01%	667
2025 Q3	$14K	Hold	45	–	–	﹤0.01%	728
2025 Q2	$9K	Buy	45 +18	+67%	+$3.33K	﹤0.01%	818
2025 Q1	$5K	Sell	27 -47	-64%	-$11.5K	﹤0.01%	916
2024 Q4	$17K	Hold	74	–	–	﹤0.01%	644
2024 Q3	$20K	Sell	74 -1	-1%	-$260	﹤0.01%	614
2024 Q2	$19K	Buy	75 +8	+12%	+$2.53K	﹤0.01%	602
2024 Q1	$24K	Hold	67	–	–	﹤0.01%	558
2023 Q4	$27K	Hold	67	–	–	﹤0.01%	522
2023 Q3	$23K	Hold	67	–	–	﹤0.01%	528
2023 Q2	$28K	Buy	67 +38	+131%	+$11.1K	﹤0.01%	517
2023 Q1	$7K	Sell	29 -44	-60%	-$9.23K	﹤0.01%	620
2022 Q4	$7K	Buy	73 +63	+630%	+$11.2K	﹤0.01%	606
2022 Q3	$2K	Buy	+10	New	+$2.92K	﹤0.01%	867
2022 Q1	–	Sell	-1	Closed	-$1K	–	1092
2021 Q4	$1K	Buy	+1	New	+$512	﹤0.01%	711

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