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Thematics Asset Management’s MongoDB MDB Stock Holding History

Thematics 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
Q3 		$32.5M Sell
104,601
-8,212
-7% -$2.11M 1.47% 16
2025
Q2 		$23.7M Hold
112,813
– – 1.07% 34
2025
Q1 		$19.8M Sell
112,813
-19,500
-15% -$4.75M 1% 36
2024
Q4 		$30.8M Buy
132,313
+44,061
+50% +$12.4M 1.34% 20
2024
Q3 		$23.9M Hold
88,252
– – 0.94% 40
2024
Q2 		$22.1M Buy
88,252
+50,847
+136% +$16.1M 0.9% 37
2024
Q1 		$13.4M Buy
+37,405
New +$15.3M 0.56% 65

Other funds holding MDB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Thematics Asset Management's MDB Position: Q3 2025 in Review

Thematics Asset Management reduced its MongoDB (MDB) stake by 7.3% in Q3 2025, selling an estimated $2.11M and leaving 104,601 shares worth $32.5M. The position accounts for 1.47% of the portfolio, ranked #16.

Thematics Asset Management first reported a position in MDB in Q1 2024 and has held it in 7 quarters since. 777 funds tracked by Wall St. Rank hold MDB as of Q3 2025.

  • Thematics Asset Management held 104,601 shares of MongoDB worth $32.5M as of Q3 2025.
  • Thematics Asset Management sold 8,212 MongoDB shares in Q3 2025, an estimated $2.11M.
  • MongoDB made up 1.47% of Thematics Asset Management's portfolio in Q3 2025, its #16 holding.
  • Thematics Asset Management first reported a position in MongoDB in Q1 2024 and has held it in 7 quarters since.
  • 777 funds tracked by Wall St. Rank held MongoDB as of Q3 2025.

Based on Thematics Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.