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Provenance Wealth Advisors’s MongoDB MDB Stock Holding History

Provenance Wealth Advisors’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
Q4 		– Sell
-100
Closed -$31K – 438
2025
Q3 		$31K Sell
100
-200
-67% -$51.4K ﹤0.01% 254
2025
Q2 		$63K Sell
300
-227
-43% -$42K 0.01% 192
2025
Q1 		$92.4K Buy
527
+203
+63% +$49.5K 0.01% 188
2024
Q4 		$75.4K Hold
324
– – 0.01% 204
2024
Q3 		$87.6K Hold
324
– – 0.01% 200
2024
Q2 		$81K Hold
324
– – 0.01% 184
2024
Q1 		$116K Buy
324
+124
+62% +$50.7K 0.02% 172
2023
Q4 		$81.8K Hold
200
– – 0.01% 175
2023
Q3 		$69.2K Buy
+200
New +$75.9K 0.01% 162

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
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 $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Provenance Wealth Advisors's MDB Position: Q4 2025 in Review

Provenance Wealth Advisors sold out of MongoDB (MDB) in Q4 2025, closing a stake of 100 shares — an estimated $31K sold.

Provenance Wealth Advisors first reported a position in MDB in Q3 2023 and held it in 9 quarters. The position peaked at $116K in Q1 2024. 915 funds tracked by Wall St. Rank hold MDB as of Q4 2025.

  • Provenance Wealth Advisors reported no remaining MongoDB position as of Q4 2025 after selling out during the quarter.
  • Provenance Wealth Advisors sold 100 MongoDB shares in Q4 2025, an estimated $31K.
  • Provenance Wealth Advisors first reported a position in MongoDB in Q3 2023 and held it in 9 quarters.
  • Provenance Wealth Advisors's MongoDB position peaked at $116K in Q1 2024.
  • 915 funds tracked by Wall St. Rank held MongoDB as of Q4 2025.

Based on Provenance Wealth Advisors's 13F filing for Q4 2025, filed 26 Jan 2026.