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J. Safra Asset Management’s MongoDB MDB Stock Holding History

J. Safra Asset Management’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
-387
Closed -$90.5K – 374
2024
Q4 		$90.5K Buy
387
+162
+72% +$45.7K 0.01% 167
2024
Q3 		$60.6K Buy
225
+92
+69% +$23.9K 0.01% 147
2024
Q2 		$33.2K Buy
133
+116
+682% +$36.6K ﹤0.01% 164
2024
Q1 		$6.1K Buy
+17
New +$6.95K ﹤0.01% 148

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

J. Safra Asset Management's MDB Position: Q1 2025 in Review

J. Safra Asset Management sold out of MongoDB (MDB) in Q1 2025, closing a stake of 387 shares — an estimated $90.5K sold.

J. Safra Asset Management first reported a position in MDB in Q1 2024 and held it in 4 quarters. The position peaked at $90.5K in Q4 2024. 663 funds tracked by Wall St. Rank hold MDB as of Q1 2025.

  • J. Safra Asset Management reported no remaining MongoDB position as of Q1 2025 after selling out during the quarter.
  • J. Safra Asset Management sold 387 MongoDB shares in Q1 2025, an estimated $90.5K.
  • J. Safra Asset Management first reported a position in MongoDB in Q1 2024 and held it in 4 quarters.
  • J. Safra Asset Management's MongoDB position peaked at $90.5K in Q4 2024.
  • 663 funds tracked by Wall St. Rank held MongoDB as of Q1 2025.

Based on J. Safra Asset Management's 13F filing for Q1 2025, filed 25 Apr 2025.