CC
MQ icon

Corton Capital’s Marqeta MQ Stock Holding History

Corton Capital’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
Q3 		– Sell
-3,288
Closed -$72.1K – 595
2024
Q2 		$72.1K Buy
+3,288
New +$72.4K 0.04% 458
2023
Q3 		– Sell
-5,188
Closed -$101K – 492
2023
Q2 		$101K Buy
5,188
+1,655
+47% +$30K 0.05% 401
2023
Q1 		$64.6K Buy
+3,533
New +$78.8K 0.04% 307

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
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
VP
Vitruvian Partners London, United Kingdom $112M AUM 2.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Corton Capital's MQ Position: Q3 2024 in Review

Corton Capital sold out of Marqeta (MQ) in Q3 2024, closing a stake of 3,288 shares — an estimated $72.1K sold.

Corton Capital first reported a position in MQ in Q1 2023 and held it in 3 quarters. The position peaked at $101K in Q2 2023. 274 funds tracked by Wall St. Rank hold MQ as of Q3 2024.

  • Corton Capital reported no remaining Marqeta position as of Q3 2024 after selling out during the quarter.
  • Corton Capital sold 3,288 Marqeta shares in Q3 2024, an estimated $72.1K.
  • Corton Capital first reported a position in Marqeta in Q1 2023 and held it in 3 quarters.
  • Corton Capital's Marqeta position peaked at $101K in Q2 2023.
  • 274 funds tracked by Wall St. Rank held Marqeta as of Q3 2024.

Based on Corton Capital's 13F filing for Q3 2024, filed 14 Nov 2024.