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GTS Securities’s MongoDB MDB Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-102,000
Closed -$27.6M – 2929
2024
Q3 		$27.6M Sell
102,000
-23,700
-19% -$6.16M 0.06% 194
2024
Q2 		$31.4M Buy
125,700
+26,700
+27% +$8.43M 0.07% 170
2024
Q1 		$35.5M Sell
99,000
-48,700
-33% -$19.9M 0.07% 152
2023
Q4 		$60.4M Buy
147,700
+15,400
+12% +$5.84M 0.1% 97
2023
Q3 		$45.8M Buy
+132,300
New +$50.2M 0.08% 130

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

GTS Securities's MDB Position: Q4 2025 in Review

GTS Securities sold out of MongoDB (MDB) in Q4 2025, closing a stake of 887 shares — an estimated $275K sold.

GTS Securities first reported a position in MDB in Q3 2023 and held it in 6 quarters. The position peaked at $6.09M in Q3 2023. 916 funds tracked by Wall St. Rank hold MDB as of Q4 2025.

  • GTS Securities reported no remaining MongoDB position as of Q4 2025 after selling out during the quarter.
  • GTS Securities sold 887 MongoDB shares in Q4 2025, an estimated $275K.
  • GTS Securities first reported a position in MongoDB in Q3 2023 and held it in 6 quarters.
  • GTS Securities's MongoDB position peaked at $6.09M in Q3 2023.
  • 916 funds tracked by Wall St. Rank held MongoDB as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.