Alkeon Capital Management
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Alkeon Capital Management’s Marqeta MQ Stock Holding History

Alkeon Capital Management’s Portfolio MQ Stock Details MQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,855,166
Closed -$36.5M – 98
2024
Q3 		$36.5M Buy
1,855,166
+441,961
+31% +$9.24M 0.06% 79
2024
Q2 		$31M Hold
1,413,205
– – 0.05% 87
2024
Q1 		$33.7M Hold
1,413,205
– – 0.06% 83
2023
Q4 		$39.5M Buy
1,413,205
+124,429
+10% +$2.98M 0.09% 76
2023
Q3 		$30.8M Buy
1,288,776
+625,000
+94% +$14.2M 0.06% 83
2023
Q2 		$12.9M Sell
663,776
-94,746
-12% -$1.72M 0.02% 102
2023
Q1 		$13.9M Sell
758,522
-125,721
-14% -$2.81M 0.03% 106
2022
Q4 		$21.6M Sell
884,243
-137,154
-13% -$3.74M 0.08% 106
2022
Q3 		$29.1M Sell
1,021,397
-132,765
-12% -$4.42M 0.09% 110
2022
Q2 		$37.4M Buy
1,154,162
+105,400
+10% +$4.14M 0.1% 105
2022
Q1 		$46.3M Buy
1,048,762
+224,192
+27% +$10.4M 0.09% 114
2021
Q4 		$56.6M Buy
824,570
+312,500
+61% +$28M 0.1% 104
2021
Q3 		$45.3M Buy
512,070
+262,070
+105% +$28M 0.08% 120
2021
Q2 		$28.1M Buy
+250,000
New +$29.8M 0.04% 130

Other funds holding MQ

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VF
Visa Foundation San Francisco, California $132M AUM 14.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VP
Vitruvian Partners London, United Kingdom $112M AUM 2.02% 1-Year Est. Return
RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return

Alkeon Capital Management's MQ Position: Q4 2024 in Review

Alkeon Capital Management sold out of Marqeta (MQ) in Q4 2024, closing a stake of 1,855,166 shares — an estimated $36.5M sold.

Alkeon Capital Management first reported a position in MQ in Q2 2021 and held it in 14 quarters. The position peaked at $56.6M in Q4 2021. 255 funds tracked by Wall St. Rank hold MQ as of Q4 2024.

  • Alkeon Capital Management reported no remaining Marqeta position as of Q4 2024 after selling out during the quarter.
  • Alkeon Capital Management sold 1,855,166 Marqeta shares in Q4 2024, an estimated $36.5M.
  • Alkeon Capital Management first reported a position in Marqeta in Q2 2021 and held it in 14 quarters.
  • Alkeon Capital Management's Marqeta position peaked at $56.6M in Q4 2021.
  • 255 funds tracked by Wall St. Rank held Marqeta as of Q4 2024.

Based on Alkeon Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.