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 Q1	–	Sell	-1,000	Closed	-$233K	–	1028
2024 Q4	$233K	Hold	1,000	–	–	0.01%	751
2024 Q3	$270K	Hold	1,000	–	–	0.01%	622
2024 Q2	$250K	Sell	1,000 -1,300	-57%	-$411K	0.01%	635
2024 Q1	$825K	Buy	+2,300	New	+$940K	0.05%	317
2023 Q3	–	Sell	-1,500	Closed	-$616K	–	888
2023 Q2	$616K	Buy	+1,500	New	+$437K	0.04%	343
2022 Q1	–	Sell	-3,000	Closed	-$1.59M	–	1253
2021 Q4	$1.59M	Hold	3,000	–	–	0.06%	297
2021 Q3	$1.42M	Buy	+3,000	New	+$1.21M	0.06%	326
2020 Q1	–	Sell	-1,500	Closed	-$197K	–	706
2019 Q4	$197K	Hold	1,500	–	–	0.01%	507
2019 Q3	$181K	Buy	+1,500	New	+$216K	0.01%	454

Other funds holding MDB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

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 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.