Pasadena Private Wealth’s MDB Capital Holdings MDBH Stock Holding History

Pasadena Private Wealth’s Portfolio MDBH Stock Details MDBH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$298K	Hold	85,200	–	–	0.04%	184
2026 Q1	$254K	Hold	85,200	–	–	0.04%	186
2025 Q4	$276K	Hold	85,200	–	–	0.04%	185
2025 Q3	$287K	Hold	85,200	–	–	0.04%	170
2025 Q2	$382K	Hold	85,200	–	–	0.07%	127
2025 Q1	$525K	Hold	85,200	–	–	0.1%	100
2024 Q4	$537K	Buy	85,200 +10,000	+13%	+$67.9K	0.11%	83
2024 Q3	$570K	Buy	75,200 +200	+0.3%	+$1.72K	0.12%	79
2024 Q2	$561K	Hold	75,000	–	–	0.13%	76
2024 Q1	$769K	Buy	75,000 +25,000	+50%	+$275K	0.18%	60
2023 Q4	$577K	Buy	+50,000	New	+$521K	0.14%	73

Other funds holding MDBH

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pasadena Private Wealth's MDBH Position: Q2 2026 in Review

Pasadena Private Wealth held its MDB Capital Holdings (MDBH) position steady in Q2 2026 at 85,200 shares worth $298K. The position accounts for 0.04% of the portfolio, ranked #184.

Pasadena Private Wealth first reported a position in MDBH in Q4 2023 and has held it in 11 quarters since. The position peaked at $769K in Q1 2024. 5 funds tracked by Wall St. Rank hold MDBH as of Q2 2026.

Pasadena Private Wealth held 85,200 shares of MDB Capital Holdings worth $298K as of Q2 2026.
Pasadena Private Wealth left its MDB Capital Holdings share count unchanged in Q2 2026.
MDB Capital Holdings made up 0.04% of Pasadena Private Wealth's portfolio in Q2 2026, its #184 holding.
Pasadena Private Wealth first reported a position in MDB Capital Holdings in Q4 2023 and has held it in 11 quarters since.
Pasadena Private Wealth's MDB Capital Holdings position peaked at $769K in Q1 2024.
5 funds tracked by Wall St. Rank held MDB Capital Holdings as of Q2 2026.

Based on Pasadena Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.