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Circle Wealth Management’s MongoDB MDB Stock Holding History

Circle Wealth 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
Q3 		– Sell
-1,703
Closed -$358K – 234
2025
Q2 		$358K Sell
1,703
-3,479
-67% -$643K 0.01% 185
2025
Q1 		$909K Buy
5,182
+336
+7% +$81.9K 0.02% 119
2024
Q4 		$1.13M Buy
4,846
+315
+7% +$89K 0.02% 109
2024
Q3 		$1.22M Buy
4,531
+2,082
+85% +$541K 0.03% 102
2024
Q2 		$612K Buy
+2,449
New +$773K 0.01% 140
2020
Q3 		– Sell
-2,000
Closed -$453K – 208
2020
Q2 		$453K Buy
+2,000
New +$370K 0.08% 114

Other funds holding MDB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Geode Capital Management
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
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Circle Wealth Management's MDB Position: Q3 2025 in Review

Circle Wealth Management sold out of MongoDB (MDB) in Q3 2025, closing a stake of 1,703 shares — an estimated $358K sold.

Circle Wealth Management first reported a position in MDB in Q2 2020 and held it in 6 quarters. The position peaked at $1.22M in Q3 2024. 778 funds tracked by Wall St. Rank hold MDB as of Q3 2025.

  • Circle Wealth Management reported no remaining MongoDB position as of Q3 2025 after selling out during the quarter.
  • Circle Wealth Management sold 1,703 MongoDB shares in Q3 2025, an estimated $358K.
  • Circle Wealth Management first reported a position in MongoDB in Q2 2020 and held it in 6 quarters.
  • Circle Wealth Management's MongoDB position peaked at $1.22M in Q3 2024.
  • 778 funds tracked by Wall St. Rank held MongoDB as of Q3 2025.

Based on Circle Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.