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Chesapeake Capital Corp’s Marqeta MQ Stock Holding History

Chesapeake Capital Corp’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
Q2 		– Sell
-8,850
Closed -$211K – 185
2024
Q1 		$211K Buy
8,850
+39
+0.4% +$965 0.16% 148
2023
Q4 		$246K Buy
+8,811
New +$211K 0.18% 122

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Chesapeake Capital Corp's MQ Position: Q2 2024 in Review

Chesapeake Capital Corp sold out of Marqeta (MQ) in Q2 2024, closing a stake of 8,850 shares — an estimated $211K sold.

Chesapeake Capital Corp first reported a position in MQ in Q4 2023 and held it in 2 quarters. The position peaked at $246K in Q4 2023. 267 funds tracked by Wall St. Rank hold MQ as of Q2 2024.

  • Chesapeake Capital Corp reported no remaining Marqeta position as of Q2 2024 after selling out during the quarter.
  • Chesapeake Capital Corp sold 8,850 Marqeta shares in Q2 2024, an estimated $211K.
  • Chesapeake Capital Corp first reported a position in Marqeta in Q4 2023 and held it in 2 quarters.
  • Chesapeake Capital Corp's Marqeta position peaked at $246K in Q4 2023.
  • 267 funds tracked by Wall St. Rank held Marqeta as of Q2 2024.

Based on Chesapeake Capital Corp's 13F filing for Q2 2024, filed 7 Aug 2024.