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CSS LLC’s MongoDB MDB Stock Holding History

CSS LLC’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
2025
Q3 		– Sell
-2,000
Closed -$420K – 1111
2025
Q2 		$420K Buy
+2,000
New +$370K 0.02% 611
2025
Q1 		– Sell
-1,300
Closed -$303K – 1026
2024
Q4 		$303K Buy
+1,300
New +$367K 0.01% 703
2020
Q1 		– Sell
-1,000
Closed -$132K – 705
2019
Q4 		$132K Hold
1,000
– – 0.01% 540
2019
Q3 		$120K Hold
1,000
– – 0.01% 489
2019
Q2 		$152K Buy
+1,000
New +$145K 0.01% 493

Other funds holding MDB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

CSS LLC's MDB Position: Q1 2025 in Review

CSS LLC sold out of MongoDB (MDB) in Q1 2025, closing a stake of 400 shares — an estimated $93.1K sold.

CSS LLC first reported a position in MDB in Q3 2019 and held it in 8 quarters. The position peaked at $1.27M in Q3 2019. 664 funds tracked by Wall St. Rank hold MDB as of Q1 2025.

  • CSS LLC reported no remaining MongoDB position as of Q1 2025 after selling out during the quarter.
  • CSS LLC sold 400 MongoDB shares in Q1 2025, an estimated $93.1K.
  • CSS LLC first reported a position in MongoDB in Q3 2019 and held it in 8 quarters.
  • CSS LLC's MongoDB position peaked at $1.27M in Q3 2019.
  • 664 funds tracked by Wall St. Rank held MongoDB as of Q1 2025.

Based on CSS LLC's 13F filing for Q1 2025, filed 15 May 2025.