Edmond de Rothschild Holding’s MongoDB MDB Stock Holding History

Edmond de Rothschild Holding’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	-637	Closed	-$148K	–	611
2024 Q4	$148K	Hold	637	–	–	﹤0.01%	428
2024 Q3	$172K	Hold	637	–	–	﹤0.01%	432
2024 Q2	$159K	Buy	637 +215	+51%	+$67.9K	﹤0.01%	449
2024 Q1	$151K	Buy	422 +221	+110%	+$90.3K	﹤0.01%	454
2023 Q4	$82.2K	Buy	+201	New	+$76.3K	﹤0.01%	524
2021 Q3	–	Sell	-84	Closed	-$30K	–	843
2021 Q2	$30K	Buy	84 +70	+500%	+$21.6K	﹤0.01%	698
2021 Q1	$4K	Buy	+14	New	+$4.96K	﹤0.01%	716
2020 Q3	–	Sell	-188	Closed	-$43K	–	639
2020 Q2	$43K	Sell	188 -46	-20%	-$8.52K	﹤0.01%	505
2020 Q1	$32K	Buy	+234	New	+$34.6K	﹤0.01%	484

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Edmond de Rothschild Holding's MDB Position: Q1 2025 in Review

Edmond de Rothschild Holding sold out of MongoDB (MDB) in Q1 2025, closing a stake of 637 shares — an estimated $148K sold.

Edmond de Rothschild Holding first reported a position in MDB in Q1 2020 and held it in 9 quarters. The position peaked at $172K in Q3 2024. 664 funds tracked by Wall St. Rank hold MDB as of Q1 2025.

Edmond de Rothschild Holding reported no remaining MongoDB position as of Q1 2025 after selling out during the quarter.
Edmond de Rothschild Holding sold 637 MongoDB shares in Q1 2025, an estimated $148K.
Edmond de Rothschild Holding first reported a position in MongoDB in Q1 2020 and held it in 9 quarters.
Edmond de Rothschild Holding's MongoDB position peaked at $172K in Q3 2024.
664 funds tracked by Wall St. Rank held MongoDB as of Q1 2025.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2025, filed 15 May 2025.