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Ellevest Inc’s MongoDB MDB Stock Holding History

Ellevest Inc’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
-989
Closed -$230K – 427
2024
Q4 		$230K Sell
989
-127
-11% -$35.9K 0.01% 367
2024
Q3 		$302K Buy
1,116
+277
+33% +$72K 0.02% 324
2024
Q2 		$210K Sell
839
-97
-10% -$30.6K 0.01% 382
2024
Q1 		$336K Sell
936
-6
-0.6% -$2.45K 0.02% 291
2023
Q4 		$385K Sell
942
-72
-7% -$27.3K 0.03% 240
2023
Q3 		$351K Sell
1,014
-109
-10% -$41.4K 0.03% 230
2023
Q2 		$462K Buy
1,123
+686
+157% +$200K 0.03% 168
2023
Q1 		$102K Buy
437
+349
+397% +$73.2K 0.01% 443
2022
Q4 		$17.3K Sell
88
-349
-80% -$62.1K ﹤0.01% 890
2022
Q3 		$87K Sell
437
-293
-40% -$85.5K 0.01% 448
2022
Q2 		$189K Sell
730
-27
-4% -$8.44K 0.02% 292
2022
Q1 		$336K Buy
757
+474
+167% +$185K 0.03% 213
2021
Q4 		$150K Buy
+283
New +$145K 0.01% 334

Other funds holding MDB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ellevest Inc's MDB Position: Q1 2025 in Review

Ellevest Inc sold out of MongoDB (MDB) in Q1 2025, closing a stake of 989 shares — an estimated $230K sold.

Ellevest Inc first reported a position in MDB in Q4 2021 and held it in 13 quarters. The position peaked at $462K in Q2 2023. 663 funds tracked by Wall St. Rank hold MDB as of Q1 2025.

  • Ellevest Inc reported no remaining MongoDB position as of Q1 2025 after selling out during the quarter.
  • Ellevest Inc sold 989 MongoDB shares in Q1 2025, an estimated $230K.
  • Ellevest Inc first reported a position in MongoDB in Q4 2021 and held it in 13 quarters.
  • Ellevest Inc's MongoDB position peaked at $462K in Q2 2023.
  • 663 funds tracked by Wall St. Rank held MongoDB as of Q1 2025.

Based on Ellevest Inc's 13F filing for Q1 2025, filed 14 May 2025.