NL
MDB icon

NWAM LLC’s MongoDB MDB Stock Holding History

NWAM LLC’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
Q3 		– Sell
-869
Closed -$207K – 655
2025
Q2 		$207K Buy
+869
New +$161K 0.01% 586
2024
Q4 		– Sell
-781
Closed -$211K – 625
2024
Q3 		$211K Buy
+781
New +$203K 0.01% 581
2024
Q2 		– Sell
-703
Closed -$250K – 389
2024
Q1 		$250K Sell
703
-23
-3% -$9.4K 0.02% 476
2023
Q4 		$297K Buy
+726
New +$275K 0.02% 439
2022
Q1 		– Sell
-1,830
Closed -$969K – 550
2021
Q4 		$969K Buy
1,830
+600
+49% +$307K 0.08% 228
2021
Q3 		$580K Sell
1,230
-200
-14% -$80.6K 0.05% 290
2021
Q2 		$517K Hold
1,430
– – 0.05% 304
2021
Q1 		$382K Sell
1,430
-445
-24% -$158K 0.04% 342
2020
Q4 		$673K Buy
+1,875
New +$524K 0.08% 228
2020
Q3 		– Sell
-3,220
Closed -$729K – 353
2020
Q2 		$729K Buy
+3,220
New +$596K 0.1% 188
2019
Q4 		$417K Hold
3,165
– – 0.07% 246
2019
Q3 		$381K Buy
3,165
+570
+22% +$82.3K 0.07% 244
2019
Q2 		$395K Sell
2,595
-5
-0.2% -$726 0.08% 225
2019
Q1 		$382K Buy
+2,600
New +$267K 0.08% 222

Other funds holding MDB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

NWAM LLC's MDB Position: Q3 2025 in Review

NWAM LLC sold out of MongoDB (MDB) in Q3 2025, closing a stake of 869 shares — an estimated $207K sold.

NWAM LLC first reported a position in MDB in Q1 2019 and held it in 14 quarters. The position peaked at $969K in Q4 2021. 778 funds tracked by Wall St. Rank hold MDB as of Q3 2025.

  • NWAM LLC reported no remaining MongoDB position as of Q3 2025 after selling out during the quarter.
  • NWAM LLC sold 869 MongoDB shares in Q3 2025, an estimated $207K.
  • NWAM LLC first reported a position in MongoDB in Q1 2019 and held it in 14 quarters.
  • NWAM LLC's MongoDB position peaked at $969K in Q4 2021.
  • 778 funds tracked by Wall St. Rank held MongoDB as of Q3 2025.

Based on NWAM LLC's 13F filing for Q3 2025, filed 28 Oct 2025.