NCP Inc’s MongoDB MDB Stock Holding History

NCP Inc’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	-150	Closed	-$34.9K	–	137
2024 Q4	$34.9K	Buy	+150	New	+$42.4K	0.02%	78

Other funds holding MDB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NCP Inc's MDB Position: Q1 2025 in Review

NCP Inc sold out of MongoDB (MDB) in Q1 2025, closing a stake of 150 shares — an estimated $34.9K sold.

NCP Inc first reported a position in MDB in Q4 2024 and held it in 1 quarter. The position peaked at $34.9K in Q4 2024. 663 funds tracked by Wall St. Rank hold MDB as of Q1 2025.

NCP Inc reported no remaining MongoDB position as of Q1 2025 after selling out during the quarter.
NCP Inc sold 150 MongoDB shares in Q1 2025, an estimated $34.9K.
NCP Inc first reported a position in MongoDB in Q4 2024 and held it in 1 quarter.
NCP Inc's MongoDB position peaked at $34.9K in Q4 2024.
663 funds tracked by Wall St. Rank held MongoDB as of Q1 2025.

Based on NCP Inc's 13F filing for Q1 2025, filed 6 May 2025.