Kestra Advisory Services’s MongoDB MDB Stock Holding History

Kestra Advisory Services’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 Q2	$326K	Sell	971 -243	-20%	-$72.9K	﹤0.01%	2682
2026 Q1	$297K	Sell	1,214 -368	-23%	-$123K	﹤0.01%	2632
2025 Q4	$664K	Buy	1,582 +437	+38%	+$159K	﹤0.01%	1948
2025 Q3	$355K	Sell	1,145 -1,721	-60%	-$442K	﹤0.01%	2309
2025 Q2	$602K	Buy	2,866 +580	+25%	+$107K	﹤0.01%	1842
2025 Q1	$401K	Buy	2,286 +686	+43%	+$167K	﹤0.01%	1969
2024 Q4	$372K	Sell	1,600 -230	-13%	-$65K	﹤0.01%	2075
2024 Q3	$495K	Sell	1,830 -278	-13%	-$72.2K	﹤0.01%	1771
2024 Q2	$527K	Sell	2,108 -717	-25%	-$226K	﹤0.01%	1740
2024 Q1	$1.01M	Buy	2,825 +1,122	+66%	+$458K	0.01%	1229
2023 Q4	$696K	Buy	1,703 +269	+19%	+$102K	0.01%	1328
2023 Q3	$496K	Sell	1,434 -253	-15%	-$96K	﹤0.01%	1368
2023 Q2	$693K	Buy	1,687 +574	+52%	+$167K	0.01%	1154
2023 Q1	$259K	Buy	1,113 +92	+9%	+$19.3K	﹤0.01%	1659
2022 Q4	$201K	Buy	+1,021	New	+$182K	﹤0.01%	2023
2022 Q3	–	Sell	-1,058	Closed	-$275K	–	2185
2022 Q2	$275K	Buy	+1,058	New	+$331K	﹤0.01%	1674
2022 Q1	–	Sell	-397	Closed	-$210K	–	2082
2021 Q4	$210K	Sell	397 -114	-22%	-$58.4K	﹤0.01%	1848
2021 Q3	$241K	Sell	511 -99	-16%	-$39.9K	﹤0.01%	1844
2021 Q2	$221K	Sell	610 -643	-51%	-$199K	﹤0.01%	1797
2021 Q1	$335K	Buy	+1,253	New	+$444K	﹤0.01%	1397

Other funds holding MDB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Kestra Advisory Services's MDB Position: Q2 2026 in Review

Kestra Advisory Services reduced its MongoDB (MDB) stake by 20% in Q2 2026, selling an estimated $72.9K and leaving 971 shares worth $326K. The position accounts for ﹤0.01% of the portfolio, ranked #2682.

Kestra Advisory Services first reported a position in MDB in Q1 2021 and has held it in 20 quarters since. The position peaked at $1.01M in Q1 2024. 867 funds tracked by Wall St. Rank hold MDB as of Q2 2026.

Kestra Advisory Services held 971 shares of MongoDB worth $326K as of Q2 2026.
Kestra Advisory Services sold 243 MongoDB shares in Q2 2026, an estimated $72.9K.
MongoDB made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2682 holding.
Kestra Advisory Services first reported a position in MongoDB in Q1 2021 and has held it in 20 quarters since.
Kestra Advisory Services's MongoDB position peaked at $1.01M in Q1 2024.
867 funds tracked by Wall St. Rank held MongoDB as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.