FNY Investment Advisers’s MongoDB MDB Stock Holding History

FNY Investment Advisers’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 Q4	–	Sell	-136	Closed	-$42K	–	1224
2025 Q3	$42K	Sell	136 -799	-85%	-$205K	0.01%	536
2025 Q2	$196K	Buy	+935	New	+$173K	0.08%	208
2025 Q1	–	Sell	-1,766	Closed	-$411K	–	881
2024 Q4	$411K	Buy	+1,766	New	+$499K	0.21%	96
2024 Q3	–	Sell	-152	Closed	-$37K	–	753
2024 Q2	$37K	Buy	+152	New	+$48K	0.02%	262
2023 Q4	–	Sell	-140	Closed	-$48K	–	653
2023 Q3	$48K	Buy	+140	New	+$53.1K	0.03%	228
2023 Q2	–	Sell	-11	Closed	-$2K	–	623
2023 Q1	$2K	Buy	+11	New	+$2.31K	﹤0.01%	472
2022 Q3	–	Sell	-160	Closed	-$41K	–	752
2022 Q2	$41K	Buy	+160	New	+$50K	0.03%	249
2020 Q1	–	Sell	-500	Closed	-$73.8K	–	674
2019 Q4	$65K	Buy	500 +260	+108%	+$34.1K	0.02%	432
2019 Q3	$28K	Buy	240 +40	+20%	+$5.77K	0.01%	469
2019 Q2	$30K	Buy	+200	New	+$29K	0.01%	427

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

FNY Investment Advisers's MDB Position: Q4 2025 in Review

FNY Investment Advisers sold out of MongoDB (MDB) in Q4 2025, closing a stake of 136 shares — an estimated $42K sold.

FNY Investment Advisers first reported a position in MDB in Q2 2019 and held it in 10 quarters. The position peaked at $411K in Q4 2024. 916 funds tracked by Wall St. Rank hold MDB as of Q4 2025.

FNY Investment Advisers reported no remaining MongoDB position as of Q4 2025 after selling out during the quarter.
FNY Investment Advisers sold 136 MongoDB shares in Q4 2025, an estimated $42K.
FNY Investment Advisers first reported a position in MongoDB in Q2 2019 and held it in 10 quarters.
FNY Investment Advisers's MongoDB position peaked at $411K in Q4 2024.
916 funds tracked by Wall St. Rank held MongoDB as of Q4 2025.

Based on FNY Investment Advisers's 13F filing for Q4 2025, filed 16 Jan 2026.