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Colonial Trust’s MongoDB MDB Stock Holding History

Colonial Trust’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 		$2.22K Sell
7
-2
-22% -$600 ﹤0.01% 1030
2026
Q1 		$2.15K Buy
+9
New +$3.01K ﹤0.01% 1018
2025
Q1 		– Sell
-17
Closed -$3.96K – 1245
2024
Q4 		$3.96K Buy
17
+14
+467% +$3.95K ﹤0.01% 1099
2024
Q3 		$710 Buy
3
+1
+50% +$260 ﹤0.01% 1043
2024
Q2 		$367 Sell
2
-1
-33% -$316 ﹤0.01% 977
2024
Q1 		$963 Buy
3
+1
+50% +$409 ﹤0.01% 964
2023
Q4 		$661 Buy
+2
New +$759 ﹤0.01% 945

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

Colonial Trust's MDB Position: Q2 2026 in Review

Colonial Trust reduced its MongoDB (MDB) stake by 22% in Q2 2026, selling an estimated $600 and leaving 7 shares worth $2.22K. The position accounts for ﹤0.01% of the portfolio, ranked #1030.

Colonial Trust first reported a position in MDB in Q4 2023 and has held it in 7 quarters since. The position peaked at $3.96K in Q4 2024. 870 funds tracked by Wall St. Rank hold MDB as of Q2 2026.

  • Colonial Trust held 7 shares of MongoDB worth $2.22K as of Q2 2026.
  • Colonial Trust sold 2 MongoDB shares in Q2 2026, an estimated $600.
  • MongoDB made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #1030 holding.
  • Colonial Trust first reported a position in MongoDB in Q4 2023 and has held it in 7 quarters since.
  • Colonial Trust's MongoDB position peaked at $3.96K in Q4 2024.
  • 870 funds tracked by Wall St. Rank held MongoDB as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.