Quantessence Capital’s MongoDB MDB Stock Holding History

Quantessence Capital’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 Q2	–	Sell	-5,891	Closed	-$1.03M	–	342
2025 Q1	$1.03M	Buy	+5,891	New	+$1.44M	0.26%	107

Other funds holding MDB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Quantessence Capital's MDB Position: Q2 2025 in Review

Quantessence Capital sold out of MongoDB (MDB) in Q2 2025, closing a stake of 5,891 shares — an estimated $1.03M sold.

Quantessence Capital first reported a position in MDB in Q1 2025 and held it in 1 quarter. The position peaked at $1.03M in Q1 2025. 692 funds tracked by Wall St. Rank hold MDB as of Q2 2025.

Quantessence Capital reported no remaining MongoDB position as of Q2 2025 after selling out during the quarter.
Quantessence Capital sold 5,891 MongoDB shares in Q2 2025, an estimated $1.03M.
Quantessence Capital first reported a position in MongoDB in Q1 2025 and held it in 1 quarter.
Quantessence Capital's MongoDB position peaked at $1.03M in Q1 2025.
692 funds tracked by Wall St. Rank held MongoDB as of Q2 2025.

Based on Quantessence Capital's 13F filing for Q2 2025, filed 14 Aug 2025.