Canada Pension Plan Investment Board
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Canada Pension Plan Investment Board’s Marqeta MQ Stock Holding History

Canada Pension Plan Investment Board’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
2023
Q3 		– Sell
-7,425
Closed -$145K – 1054
2023
Q2 		$145K Sell
7,425
-92,350
-93% -$1.68M ﹤0.01% 948
2023
Q1 		$1.82M Sell
99,775
-82,400
-45% -$1.84M ﹤0.01% 791
2022
Q4 		$4.45M Buy
182,175
+90,650
+99% +$2.47M 0.01% 546
2022
Q3 		$2.61M Buy
91,525
+69,325
+312% +$2.31M ﹤0.01% 645
2022
Q2 		$720K Buy
22,200
+4,075
+22% +$160K ﹤0.01% 884
2022
Q1 		$800K Buy
+18,125
New +$841K ﹤0.01% 866

Other funds holding MQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VI
Visa Inc San Francisco, California $89.1M AUM 1.85% 1-Year Est. Return
VP
Vitruvian Partners London, United Kingdom $201M AUM 10.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return

Canada Pension Plan Investment Board's MQ Position: Q3 2023 in Review

Canada Pension Plan Investment Board sold out of Marqeta (MQ) in Q3 2023, closing a stake of 7,425 shares — an estimated $145K sold.

Canada Pension Plan Investment Board first reported a position in MQ in Q1 2022 and held it in 6 quarters. The position peaked at $4.45M in Q4 2022. 240 funds tracked by Wall St. Rank hold MQ as of Q3 2023.

  • Canada Pension Plan Investment Board reported no remaining Marqeta position as of Q3 2023 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 7,425 Marqeta shares in Q3 2023, an estimated $145K.
  • Canada Pension Plan Investment Board first reported a position in Marqeta in Q1 2022 and held it in 6 quarters.
  • Canada Pension Plan Investment Board's Marqeta position peaked at $4.45M in Q4 2022.
  • 240 funds tracked by Wall St. Rank held Marqeta as of Q3 2023.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2023, filed 9 Nov 2023.