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Night Owl Capital Management’s MongoDB MDB Stock Holding History

Night Owl 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
2024
Q2 		– Sell
-23,267
Closed -$8.34M – 31
2024
Q1 		$8.34M Sell
23,267
-14,070
-38% -$5.75M 1.27% 23
2023
Q4 		$12.9M Hold
37,337
– – 3.23% 12
2023
Q3 		$12.9M Sell
37,337
-73
-0.2% -$27.7K 3.23% 12
2023
Q2 		$15.4M Sell
37,410
-943
-2% -$275K 3.98% 11
2023
Q1 		$8.94M Buy
+38,353
New +$8.05M 3.23% 12

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Night Owl Capital Management's MDB Position: Q2 2024 in Review

Night Owl Capital Management sold out of MongoDB (MDB) in Q2 2024, closing a stake of 23,267 shares — an estimated $8.34M sold.

Night Owl Capital Management first reported a position in MDB in Q1 2023 and held it in 5 quarters. The position peaked at $15.4M in Q2 2023. 659 funds tracked by Wall St. Rank hold MDB as of Q2 2024.

  • Night Owl Capital Management reported no remaining MongoDB position as of Q2 2024 after selling out during the quarter.
  • Night Owl Capital Management sold 23,267 MongoDB shares in Q2 2024, an estimated $8.34M.
  • Night Owl Capital Management first reported a position in MongoDB in Q1 2023 and held it in 5 quarters.
  • Night Owl Capital Management's MongoDB position peaked at $15.4M in Q2 2023.
  • 659 funds tracked by Wall St. Rank held MongoDB as of Q2 2024.

Based on Night Owl Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.