Stevens Capital Management’s MongoDB MDB Stock Holding History

Stevens Capital 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 Q1	–	Sell	-952	Closed	-$222K	–	345
2024 Q4	$222K	Buy	+952	New	+$269K	0.09%	283
2020 Q1	–	Sell	-8,815	Closed	-$1.16M	–	256
2019 Q4	$1.16M	Buy	+8,815	New	+$1.16M	0.11%	190
2019 Q3	–	Sell	-13,392	Closed	-$2.04M	–	680
2019 Q2	$2.04M	Buy	13,392 +3,931	+42%	+$571K	0.09%	253
2019 Q1	$1.39M	Buy	+9,461	New	+$971K	0.06%	332

Other funds holding MDB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stevens Capital Management's MDB Position: Q1 2025 in Review

Stevens Capital Management sold out of MongoDB (MDB) in Q1 2025, closing a stake of 952 shares — an estimated $222K sold.

Stevens Capital Management first reported a position in MDB in Q1 2019 and held it in 4 quarters. The position peaked at $2.04M in Q2 2019. 664 funds tracked by Wall St. Rank hold MDB as of Q1 2025.

Stevens Capital Management reported no remaining MongoDB position as of Q1 2025 after selling out during the quarter.
Stevens Capital Management sold 952 MongoDB shares in Q1 2025, an estimated $222K.
Stevens Capital Management first reported a position in MongoDB in Q1 2019 and held it in 4 quarters.
Stevens Capital Management's MongoDB position peaked at $2.04M in Q2 2019.
664 funds tracked by Wall St. Rank held MongoDB as of Q1 2025.

Based on Stevens Capital Management's 13F filing for Q1 2025, filed 7 May 2025.