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Interval Partners’s MongoDB MDB Stock Holding History

Interval Partners’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
2026
Q1 		– Sell
-27,354
Closed -$11.5M – 349
2025
Q4 		$11.5M Buy
+27,354
New +$9.95M 0.27% 124
2025
Q1 		– Sell
-17,838
Closed -$4.15M – 475
2024
Q4 		$4.15M Buy
17,838
+7,275
+69% +$2.05M 0.11% 201
2024
Q3 		$2.86M Buy
10,563
+1,861
+21% +$483K 0.08% 236
2024
Q2 		$2.18M Buy
+8,702
New +$2.75M 0.06% 292
2024
Q1 		– Sell
-9,674
Closed -$3.96M – 393
2023
Q4 		$3.96M Buy
9,674
+4,674
+93% +$1.77M 0.17% 181
2023
Q3 		$1.73M Hold
5,000
– – 0.07% 248
2023
Q2 		$2.05M Buy
+5,000
New +$1.46M 0.1% 194
2022
Q4 		– Sell
-7,500
Closed -$1.49M – 303
2022
Q3 		$1.49M Buy
+7,500
New +$2.19M 0.09% 221
2022
Q2 		– Hold
0
– – – 336
2022
Q1 		– Sell
-3,500
Closed -$1.37M – 324
2021
Q4 		$1.85M Buy
+3,500
New +$1.79M 0.13% 195

Other funds holding MDB

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
DZ Bank
DZ Bank Frankfurt Am Main, Germany $110B AUM 36.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return