Concorde Asset Management’s MongoDB MDB Stock Holding History

Concorde 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	–	Sell	-529	Closed	-$222K	–	234
2025 Q4	$222K	Buy	+529	New	+$192K	0.09%	209
2022 Q1	–	Sell	-2,843	Closed	-$1.5M	–	184
2021 Q4	$1.5M	Buy	2,843 +403	+17%	+$206K	0.9%	29
2021 Q3	$1.15M	Buy	2,440 +1,862	+322%	+$750K	0.66%	47
2021 Q2	$209K	Sell	578 -483	-46%	-$149K	0.12%	181
2021 Q1	$284K	Sell	1,061 -9,167	-90%	-$3.25M	0.16%	149
2020 Q4	$3.67M	Buy	+10,228	New	+$2.86M	2.04%	10
2020 Q1	–	Sell	-6,960	Closed	-$916K	–	133
2019 Q4	$916K	Buy	6,960 +156	+2%	+$20.5K	0.63%	39
2019 Q3	$820K	Buy	6,804 +109	+2%	+$15.7K	0.63%	45
2019 Q2	$1.02M	Buy	+6,695	New	+$972K	0.6%	46

Other funds holding MDB

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Concorde Asset Management sold out of MongoDB (MDB) in Q1 2026, closing a stake of 529 shares — an estimated $222K sold.

Concorde Asset Management first reported a position in MDB in Q2 2019 and held it in 9 quarters. The position peaked at $3.67M in Q4 2020. 811 funds tracked by Wall St. Rank hold MDB as of Q1 2026.

Concorde Asset Management reported no remaining MongoDB position as of Q1 2026 after selling out during the quarter.
Concorde Asset Management sold 529 MongoDB shares in Q1 2026, an estimated $222K.
Concorde Asset Management first reported a position in MongoDB in Q2 2019 and held it in 9 quarters.
Concorde Asset Management's MongoDB position peaked at $3.67M in Q4 2020.
811 funds tracked by Wall St. Rank held MongoDB as of Q1 2026.

Based on Concorde Asset Management's 13F filing for Q1 2026, filed 1 Jun 2026.