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Covington Capital Management’s Marqeta MQ Stock Holding History

Covington Capital Management’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
2022
Q3 		$304K Hold
10,664
– – 0.01% 315
2022
Q2 		$346K Hold
10,664
– – 0.01% 307
2022
Q1 		$471K Hold
10,664
– – 0.02% 293
2021
Q4 		$732K Buy
+10,664
New +$954K 0.03% 246

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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 $112M AUM 2.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IV
Industry Ventures San Francisco, California $43.2M AUM 36.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Covington Capital Management's MQ Position: Q3 2022 in Review

Covington Capital Management held its Marqeta (MQ) position steady in Q3 2022 at 10,664 shares worth $304K. The position accounts for 0.01% of the portfolio, ranked #315.

Covington Capital Management first reported a position in MQ in Q4 2021 and has held it in 4 quarters since. The position peaked at $732K in Q4 2021. 264 funds tracked by Wall St. Rank hold MQ as of Q3 2022.

  • Covington Capital Management held 10,664 shares of Marqeta worth $304K as of Q3 2022.
  • Covington Capital Management left its Marqeta share count unchanged in Q3 2022.
  • Marqeta made up 0.01% of Covington Capital Management's portfolio in Q3 2022, its #315 holding.
  • Covington Capital Management first reported a position in Marqeta in Q4 2021 and has held it in 4 quarters since.
  • Covington Capital Management's Marqeta position peaked at $732K in Q4 2021.
  • 264 funds tracked by Wall St. Rank held Marqeta as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.