Capital Advisors Ltd’s Marqeta MQ Stock Holding History

Capital Advisors Ltd’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 Q1	–	Sell	-11	Closed	–	–	1417
2022 Q4	$0	Buy	11 +7	+175%	+$191	﹤0.01%	1478
2022 Q3	$0	Buy	+4	New	+$133	﹤0.01%	1408
2022 Q2	–	Sell	-6	Closed	–	–	1202
2022 Q1	$0	Buy	+6	New	+$279	﹤0.01%	1101

Other funds holding MQ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HCM

HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Visa Inc San Francisco, California $89.1M AUM 1.85% 1-Year Est. Return

Vitruvian Partners London, United Kingdom $112M AUM 2.02% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Capital Advisors Ltd's MQ Position: Q1 2023 in Review

Capital Advisors Ltd sold out of Marqeta (MQ) in Q1 2023, closing a stake of 11 shares.

Capital Advisors Ltd first reported a position in MQ in Q1 2022 and held it in 3 quarters. The position peaked at $0 in Q4 2022. 265 funds tracked by Wall St. Rank hold MQ as of Q1 2023.

Capital Advisors Ltd reported no remaining Marqeta position as of Q1 2023 after selling out during the quarter.
Capital Advisors Ltd sold 11 Marqeta shares in Q1 2023.
Capital Advisors Ltd first reported a position in Marqeta in Q1 2022 and held it in 3 quarters.
Capital Advisors Ltd's Marqeta position peaked at $0 in Q4 2022.
265 funds tracked by Wall St. Rank held Marqeta as of Q1 2023.

Based on Capital Advisors Ltd's 13F filing for Q1 2023, filed 3 May 2023.