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Private Trust Company’s MongoDB MDB Stock Holding History

Private Trust Company’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 		– Sell
-27
Closed -$6.61K – 2761
2026
Q1 		$6.61K Buy
27
+20
+286% +$6.69K ﹤0.01% 2111
2025
Q4 		$2.94K Buy
+7
New +$2.55K ﹤0.01% 2287
2025
Q3 		– Sell
-20
Closed -$4.2K – 2626
2025
Q2 		$4.2K Buy
20
+8
+67% +$1.48K ﹤0.01% 2111
2025
Q1 		$2.1K Buy
12
+1
+9% +$244 ﹤0.01% 2244
2024
Q4 		$2.56K Sell
11
-27
-71% -$7.63K ﹤0.01% 2143
2024
Q3 		$10.3K Sell
38
-3
-7% -$779 ﹤0.01% 1719
2024
Q2 		$10.2K Sell
41
-30
-42% -$9.47K ﹤0.01% 1675
2024
Q1 		$25.5K Buy
71
+2
+3% +$817 ﹤0.01% 1354
2023
Q4 		$28.2K Buy
69
+5
+8% +$1.9K ﹤0.01% 1276
2023
Q3 		$22.1K Buy
64
+2
+3% +$759 ﹤0.01% 1319
2023
Q2 		$25.5K Buy
62
+9
+17% +$2.63K ﹤0.01% 1272
2023
Q1 		$12.4K Buy
+53
New +$11.1K ﹤0.01% 1495

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

Private Trust Company's MDB Position: Q2 2026 in Review

Private Trust Company sold out of MongoDB (MDB) in Q2 2026, closing a stake of 27 shares — an estimated $6.61K sold.

Private Trust Company first reported a position in MDB in Q1 2023 and held it in 12 quarters. The position peaked at $28.2K in Q4 2023. 868 funds tracked by Wall St. Rank hold MDB as of Q2 2026.

  • Private Trust Company reported no remaining MongoDB position as of Q2 2026 after selling out during the quarter.
  • Private Trust Company sold 27 MongoDB shares in Q2 2026, an estimated $6.61K.
  • Private Trust Company first reported a position in MongoDB in Q1 2023 and held it in 12 quarters.
  • Private Trust Company's MongoDB position peaked at $28.2K in Q4 2023.
  • 868 funds tracked by Wall St. Rank held MongoDB as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.