Capital CS Group’s MongoDB MDB Stock Holding History

Capital CS Group’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
2024 Q1	–	Sell	-1,280	Closed	-$523K	–	117
2023 Q4	$523K	Buy	+1,280	New	+$486K	0.57%	23
2023 Q3	–	Sell	-1,166	Closed	-$479K	–	95
2023 Q2	$479K	Buy	+1,166	New	+$340K	0.48%	19

Other funds holding MDB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital CS Group's MDB Position: Q1 2024 in Review

Capital CS Group sold out of MongoDB (MDB) in Q1 2024, closing a stake of 1,280 shares — an estimated $523K sold.

Capital CS Group first reported a position in MDB in Q2 2023 and held it in 2 quarters. The position peaked at $523K in Q4 2023. 737 funds tracked by Wall St. Rank hold MDB as of Q1 2024.

Capital CS Group reported no remaining MongoDB position as of Q1 2024 after selling out during the quarter.
Capital CS Group sold 1,280 MongoDB shares in Q1 2024, an estimated $523K.
Capital CS Group first reported a position in MongoDB in Q2 2023 and held it in 2 quarters.
Capital CS Group's MongoDB position peaked at $523K in Q4 2023.
737 funds tracked by Wall St. Rank held MongoDB as of Q1 2024.

Based on Capital CS Group's 13F filing for Q1 2024, filed 11 Apr 2024.