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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
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
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
State Street
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 $62.3B AUM 26.25% 1-Year Est. Return

Close Asset Management's MDB Position: Q1 2026 in Review

Close Asset Management held its MongoDB (MDB) position steady in Q1 2026 at 200 shares worth $49K. The position accounts for ﹤0.01% of the portfolio, ranked #174.

Close Asset Management first reported a position in MDB in Q1 2024 and has held it in 7 quarters since. The position peaked at $84K in Q4 2025. 811 funds tracked by Wall St. Rank hold MDB as of Q1 2026.

  • Close Asset Management held 200 shares of MongoDB worth $49K as of Q1 2026.
  • Close Asset Management left its MongoDB share count unchanged in Q1 2026.
  • MongoDB made up ﹤0.01% of Close Asset Management's portfolio in Q1 2026, its #174 holding.
  • Close Asset Management first reported a position in MongoDB in Q1 2024 and has held it in 7 quarters since.
  • Close Asset Management's MongoDB position peaked at $84K in Q4 2025.
  • 811 funds tracked by Wall St. Rank held MongoDB as of Q1 2026.

Based on Close Asset Management's 13F filing for Q1 2026, filed 12 May 2026.