Quent Capital’s MongoDB MDB Stock Holding History

Quent 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
2026 Q1	$123K	Sell	501 -39	-7%	-$13K	0.01%	487
2025 Q4	$227K	Buy	540 +3	+0.6%	+$1.09K	0.02%	356
2025 Q3	$167K	Buy	+537	New	+$138K	0.01%	314
2025 Q2	–	Sell	-492	Closed	-$86.3K	–	857
2025 Q1	$86.3K	Sell	492 -173	-26%	-$42.2K	0.01%	438
2024 Q4	$155K	Sell	665 -18	-3%	-$5.08K	0.02%	310
2024 Q3	$184K	Sell	683 -262	-28%	-$68.1K	0.02%	356
2024 Q2	$236K	Buy	945 +344	+57%	+$109K	0.03%	286
2024 Q1	$216K	Buy	601 +79	+15%	+$32.3K	0.03%	307
2023 Q4	$213K	Buy	522 +78	+18%	+$29.6K	0.03%	294
2023 Q3	$154K	Buy	444 +16	+4%	+$6.07K	0.02%	325
2023 Q2	$176K	Buy	428 +2	+0.5%	+$583	0.03%	307
2023 Q1	$99.3K	Buy	426 +24	+6%	+$5.04K	0.02%	414
2022 Q4	$79.1K	Buy	402 +317	+373%	+$56.4K	0.01%	464
2022 Q3	$17K	Buy	85 +36	+73%	+$10.5K	﹤0.01%	769
2022 Q2	$13K	Hold	49	–	–	﹤0.01%	787
2022 Q1	$22K	Hold	49	–	–	﹤0.01%	771
2021 Q4	$26K	Buy	+49	New	+$25.1K	0.01%	676

Other funds holding MDB

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $110B AUM 36.92% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return