CFG
MDB icon

Capstone Financial Group’s MongoDB MDB Stock Holding History

Capstone Financial 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
2020
Q3 		$3.75M Sell
15,229
-497
-3% -$108K 2.9% 7
2020
Q2 		$3.55M Sell
15,726
-2,200
-12% -$407K 2.91% 7
2020
Q1 		$2.45M Sell
17,926
-2,414
-12% -$356K 2.52% 10
2019
Q4 		$2.68M Buy
+20,340
New +$2.67M 2.58% 10

Other funds holding MDB

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capstone Financial Group's MDB Position: Q3 2020 in Review

Capstone Financial Group reduced its MongoDB (MDB) stake by 3.2% in Q3 2020, selling an estimated $108K and leaving 15,229 shares worth $3.75M. The position accounts for 2.9% of the portfolio, ranked #7.

Capstone Financial Group first reported a position in MDB in Q4 2019 and has held it in 4 quarters since. 378 funds tracked by Wall St. Rank hold MDB as of Q3 2020.

  • Capstone Financial Group held 15,229 shares of MongoDB worth $3.75M as of Q3 2020.
  • Capstone Financial Group sold 497 MongoDB shares in Q3 2020, an estimated $108K.
  • MongoDB made up 2.9% of Capstone Financial Group's portfolio in Q3 2020, its #7 holding.
  • Capstone Financial Group first reported a position in MongoDB in Q4 2019 and has held it in 4 quarters since.
  • 378 funds tracked by Wall St. Rank held MongoDB as of Q3 2020.

Based on Capstone Financial Group's 13F filing for Q3 2020, filed 9 Oct 2020.