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Azora Capital LP’s Marqeta MQ Stock Holding History

Azora Capital LP’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
2025
Q1 		– Sell
-12,064
Closed -$183K – 55
2024
Q4 		$183K Buy
+12,064
New +$212K 0.01% 57
2024
Q3 		– Sell
-1,428,289
Closed -$31.3M – 62
2024
Q2 		$31.3M Buy
1,428,289
+1,195,314
+513% +$26.3M 1.44% 23
2024
Q1 		$5.55M Sell
232,975
-574,595
-71% -$14.2M 0.4% 46
2023
Q4 		$22.5M Sell
807,570
-1,387,235
-63% -$33.2M 1.94% 21
2023
Q3 		$52.5M Buy
2,194,805
+1,946,232
+783% +$44.1M 5.61% 4
2023
Q2 		$4.84M Buy
+248,573
New +$4.51M 0.88% 30

Other funds holding MQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Azora Capital LP's MQ Position: Q1 2025 in Review

Azora Capital LP sold out of Marqeta (MQ) in Q1 2025, closing a stake of 12,064 shares — an estimated $183K sold.

Azora Capital LP first reported a position in MQ in Q2 2023 and held it in 6 quarters. The position peaked at $52.5M in Q3 2023. 255 funds tracked by Wall St. Rank hold MQ as of Q1 2025.

  • Azora Capital LP reported no remaining Marqeta position as of Q1 2025 after selling out during the quarter.
  • Azora Capital LP sold 12,064 Marqeta shares in Q1 2025, an estimated $183K.
  • Azora Capital LP first reported a position in Marqeta in Q2 2023 and held it in 6 quarters.
  • Azora Capital LP's Marqeta position peaked at $52.5M in Q3 2023.
  • 255 funds tracked by Wall St. Rank held Marqeta as of Q1 2025.

Based on Azora Capital LP's 13F filing for Q1 2025, filed 15 May 2025.