MAI Capital Management’s MongoDB MDB Stock Holding History

MAI Capital 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
2026 Q1	$317K	Buy	1,294 +1,081	+508%	+$362K	﹤0.01%	1248
2025 Q4	$89.3K	Buy	213 +86	+68%	+$31.3K	﹤0.01%	1709
2025 Q3	$39.3K	Sell	127 -59	-32%	-$15.2K	﹤0.01%	2067
2025 Q2	$39K	Buy	186 +71	+62%	+$13.1K	﹤0.01%	1999
2025 Q1	$20.2K	Sell	115 -132	-53%	-$32.2K	﹤0.01%	2176
2024 Q4	$57.4K	Buy	+247	New	+$69.8K	﹤0.01%	1693
2024 Q2	–	Sell	-3,404	Closed	-$1.22M	–	1282
2024 Q1	$1.22M	Sell	3,404 -528	-13%	-$216K	0.01%	512
2023 Q4	$1.61M	Sell	3,932 -149	-4%	-$56.5K	0.02%	369
2023 Q3	$1.41M	Buy	4,081 +9	+0.2%	+$3.42K	0.02%	367
2023 Q2	$1.67M	Buy	4,072 +25	+0.6%	+$7.29K	0.02%	334
2023 Q1	$943K	Sell	4,047 -157	-4%	-$32.9K	0.01%	440
2022 Q4	$828K	Sell	4,204 -1,751	-29%	-$312K	0.01%	461
2022 Q3	$1.18M	Sell	5,955 -605	-9%	-$177K	0.02%	343
2022 Q2	$1.7M	Buy	+6,560	New	+$2.05M	0.03%	286

Other funds holding MDB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

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 $62.3B AUM 26.25% 1-Year Est. Return