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Westwind Capital’s MongoDB MDB Stock Holding History

Westwind 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
2024
Q3 		– Sell
-51,763
Closed -$208K – 50
2024
Q2 		$208K Buy
51,763
+50,931
+6,122% +$16.1M 0.05% 34
2024
Q1 		$298K Hold
832
– – 0.08% 32
2023
Q4 		$340K Hold
832
– – 0.09% 31
2023
Q3 		$288K Buy
832
+97
+13% +$36.8K 0.09% 28
2023
Q2 		$302K Sell
735
-43
-6% -$12.5K 0.08% 29
2023
Q1 		$181K Hold
778
– – 0.06% 29
2022
Q4 		$153K Sell
778
-30,775
-98% -$5.48M 0.05% 30
2022
Q3 		$6.26M Buy
31,553
+278
+0.9% +$81.1K 2.2% 19
2022
Q2 		$8.12M Buy
31,275
+79
+0.3% +$24.7K 2.65% 15
2022
Q1 		$13.8M Buy
31,196
+578
+2% +$226K 3.72% 13
2021
Q4 		$16.2M Sell
30,618
-12,465
-29% -$6.38M 4.01% 12
2021
Q3 		$20.3M Buy
43,083
+159
+0.4% +$64K 5.4% 8
2021
Q2 		$15.5M Buy
42,924
+527
+1% +$163K 3.73% 16
2021
Q1 		$11.3M Sell
42,397
-14,352
-25% -$5.08M 3.28% 18
2020
Q4 		$20.4M Sell
56,749
-2,695
-5% -$753K 5.94% 9
2020
Q3 		$13.8M Buy
59,444
+555
+0.9% +$120K 4.63% 13
2020
Q2 		$13.3M Buy
58,889
+317
+0.5% +$58.7K 5.05% 13
2020
Q1 		$8M Buy
58,572
+2,328
+4% +$344K 4.13% 14
2019
Q4 		$7.4M Buy
56,244
+933
+2% +$122K 3.6% 15
2019
Q3 		$6.66M Buy
55,311
+3,889
+8% +$561K 3.52% 16
2019
Q2 		$7.82M Buy
51,422
+2,048
+4% +$297K 4.44% 13
2019
Q1 		$7.26M Sell
49,374
-33,074
-40% -$3.39M 4.28% 12
2018
Q4 		$6.9M Buy
82,448
+1,726
+2% +$133K 4.96% 7
2018
Q3 		$6.58M Buy
+80,722
New +$5.38M 4.15% 13

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Westwind Capital's MDB Position: Q3 2024 in Review

Westwind Capital sold out of MongoDB (MDB) in Q3 2024, closing a stake of 51,763 shares — an estimated $208K sold.

Westwind Capital first reported a position in MDB in Q3 2018 and held it in 24 quarters. The position peaked at $20.4M in Q4 2020. 665 funds tracked by Wall St. Rank hold MDB as of Q3 2024.

  • Westwind Capital reported no remaining MongoDB position as of Q3 2024 after selling out during the quarter.
  • Westwind Capital sold 51,763 MongoDB shares in Q3 2024, an estimated $208K.
  • Westwind Capital first reported a position in MongoDB in Q3 2018 and held it in 24 quarters.
  • Westwind Capital's MongoDB position peaked at $20.4M in Q4 2020.
  • 665 funds tracked by Wall St. Rank held MongoDB as of Q3 2024.

Based on Westwind Capital's 13F filing for Q3 2024, filed 9 Oct 2024.