Pathstone Holdings
MDB icon

Pathstone Holdings’s MongoDB MDB Stock Holding History

Pathstone Holdings’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
Q2 		$7.37M Buy
21,948
+17,857
+436% +$5.36M 0.02% 510
2026
Q1 		$1M Sell
4,091
-1
-0% -$334 ﹤0.01% 1406
2025
Q4 		$1.72M Sell
4,092
-255
-6% -$92.8K 0.01% 1110
2025
Q3 		$1.35M Buy
4,347
+634
+17% +$163K 0.01% 1255
2025
Q2 		$780K Sell
3,713
-142
-4% -$26.3K ﹤0.01% 1515
2025
Q1 		$676K Sell
3,855
-138
-3% -$33.6K ﹤0.01% 1570
2024
Q4 		$930K Sell
3,993
-601
-13% -$170K ﹤0.01% 1402
2024
Q3 		$1.24M Sell
4,594
-825
-15% -$214K 0.01% 1252
2024
Q2 		$1.35M Sell
5,419
-61
-1% -$19.3K 0.01% 1137
2024
Q1 		$1.97M Sell
5,480
-489
-8% -$200K 0.01% 912
2023
Q4 		$2.46M Buy
+5,969
New +$2.26M 0.01% 666

Other funds holding MDB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Pathstone Holdings's MDB Position: Q2 2026 in Review

Pathstone Holdings increased its MongoDB (MDB) stake by 436% in Q2 2026, buying an estimated $5.36M and bringing the position to 21,948 shares worth $7.37M. The position accounts for 0.02% of the portfolio, ranked #510.

Pathstone Holdings first reported a position in MDB in Q4 2023 and has held it in 11 quarters since. 866 funds tracked by Wall St. Rank hold MDB as of Q2 2026.

  • Pathstone Holdings held 21,948 shares of MongoDB worth $7.37M as of Q2 2026.
  • Pathstone Holdings bought 17,857 MongoDB shares in Q2 2026, an estimated $5.36M.
  • MongoDB made up 0.02% of Pathstone Holdings's portfolio in Q2 2026, its #510 holding.
  • Pathstone Holdings first reported a position in MongoDB in Q4 2023 and has held it in 11 quarters since.
  • 866 funds tracked by Wall St. Rank held MongoDB as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.