Cresset Asset Management’s MongoDB MDB Stock Holding History

Cresset 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	$518K	Buy	2,118 +227	+12%	+$75.9K	﹤0.01%	1052
2025 Q4	$794K	Sell	1,891 -447	-19%	-$163K	﹤0.01%	884
2025 Q3	$726K	Buy	2,338 +777	+50%	+$200K	﹤0.01%	874
2025 Q2	$328K	Sell	1,561 -1,207	-44%	-$223K	﹤0.01%	1100
2025 Q1	$486K	Sell	2,768 -70	-2%	-$17.1K	﹤0.01%	1082
2024 Q4	$661K	Sell	2,838 -2,533	-47%	-$715K	﹤0.01%	968
2024 Q3	$1.45M	Buy	5,371 +449	+9%	+$117K	0.01%	981
2024 Q2	$1.23M	Buy	4,922 +2,811	+133%	+$888K	0.01%	956
2024 Q1	$757K	Sell	2,111 -1,251	-37%	-$511K	﹤0.01%	1125
2023 Q4	$1.37M	Buy	3,362 +447	+15%	+$170K	0.01%	749
2023 Q3	$1.01M	Buy	2,915 +217	+8%	+$82.4K	0.01%	852
2023 Q2	$1.11M	Buy	+2,698	New	+$787K	0.01%	896
2022 Q1	–	Sell	-516	Closed	-$272K	–	1085
2021 Q4	$272K	Buy	+516	New	+$264K	﹤0.01%	923
2021 Q3	–	Sell	-1,114	Closed	-$403K	–	1128
2021 Q2	$403K	Buy	+1,114	New	+$345K	0.01%	638

Other funds holding MDB

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Frankfurt Am Main, Germany $110B AUM 36.92% 1-Year Est. Return

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 $61.3B AUM 26.25% 1-Year Est. Return