Rafferty Asset Management
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Rafferty Asset Management’s MongoDB MDB Stock Holding History

Rafferty Asset Management’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
-65,953
Closed -$11.6M – 1094
2025
Q1 		$11.6M Buy
65,953
+13,632
+26% +$3.32M 0.05% 236
2024
Q4 		$12.2M Buy
52,321
+10,172
+24% +$2.87M 0.04% 256
2024
Q3 		$11.4M Sell
42,149
-12,450
-23% -$3.23M 0.04% 268
2024
Q2 		$13.6M Buy
54,599
+19,563
+56% +$6.18M 0.05% 235
2024
Q1 		$12.6M Buy
35,036
+9,284
+36% +$3.79M 0.05% 225
2023
Q4 		$10.5M Buy
+25,752
New +$9.77M 0.04% 263
2021
Q4 		– Sell
-10,359
Closed -$4.88M – 1316
2021
Q3 		$4.88M Sell
10,359
-1,099
-10% -$443K 0.03% 308
2021
Q2 		$4.14M Sell
11,458
-3,759
-25% -$1.16M 0.03% 380
2021
Q1 		$4.07M Buy
15,217
+13,014
+591% +$4.61M 0.03% 336
2020
Q4 		$791K Buy
+2,203
New +$615K 0.01% 574

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 International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Rafferty Asset Management's MDB Position: Q2 2025 in Review

Rafferty Asset Management sold out of MongoDB (MDB) in Q2 2025, closing a stake of 65,953 shares — an estimated $11.6M sold.

Rafferty Asset Management first reported a position in MDB in Q4 2020 and held it in 10 quarters. The position peaked at $13.6M in Q2 2024. 693 funds tracked by Wall St. Rank hold MDB as of Q2 2025.

  • Rafferty Asset Management reported no remaining MongoDB position as of Q2 2025 after selling out during the quarter.
  • Rafferty Asset Management sold 65,953 MongoDB shares in Q2 2025, an estimated $11.6M.
  • Rafferty Asset Management first reported a position in MongoDB in Q4 2020 and held it in 10 quarters.
  • Rafferty Asset Management's MongoDB position peaked at $13.6M in Q2 2024.
  • 693 funds tracked by Wall St. Rank held MongoDB as of Q2 2025.

Based on Rafferty Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.