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Close Asset Management’s MongoDB MDB Stock Holding History

Close Asset 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
2026
Q2 		$67K Hold
200
– – ﹤0.01% 155
2026
Q1 		$49K Hold
200
– – ﹤0.01% 174
2025
Q4 		$84K Hold
200
– – ﹤0.01% 153
2025
Q3 		$62K Buy
+200
New +$51.4K ﹤0.01% 163
2025
Q1 		– Sell
-22
Closed – – 269
2024
Q4 		$0 Hold
22
– – ﹤0.01% 260
2024
Q3 		$6K Sell
22
-23
-51% -$5.97K ﹤0.01% 233
2024
Q2 		$11K Sell
45
-95
-68% -$30K ﹤0.01% 219
2024
Q1 		$50K Buy
+140
New +$57.2K ﹤0.01% 160

Other funds holding MDB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Close Asset Management's MDB Position: Q2 2026 in Review

Close Asset Management held its MongoDB (MDB) position steady in Q2 2026 at 200 shares worth $67K. The position accounts for ﹤0.01% of the portfolio, ranked #155.

Close Asset Management first reported a position in MDB in Q1 2024 and has held it in 8 quarters since. The position peaked at $84K in Q4 2025. 870 funds tracked by Wall St. Rank hold MDB as of Q2 2026.

  • Close Asset Management held 200 shares of MongoDB worth $67K as of Q2 2026.
  • Close Asset Management left its MongoDB share count unchanged in Q2 2026.
  • MongoDB made up ﹤0.01% of Close Asset Management's portfolio in Q2 2026, its #155 holding.
  • Close Asset Management first reported a position in MongoDB in Q1 2024 and has held it in 8 quarters since.
  • Close Asset Management's MongoDB position peaked at $84K in Q4 2025.
  • 870 funds tracked by Wall St. Rank held MongoDB as of Q2 2026.

Based on Close Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.