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Discovery Capital Management’s Marqeta MQ Stock Holding History

Discovery 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
Q2 		– Sell
-25,000
Closed -$1.1M – 74
2022
Q1 		$1.1M Buy
+25,000
New +$1.16M 0.09% 68
2021
Q4 		– Sell
-91,250
Closed -$8.07M – 88
2021
Q3 		$8.07M Buy
91,250
+35,000
+62% +$3.74M 0.6% 30
2021
Q2 		$6.32M Buy
+56,250
New +$6.71M 0.41% 34

Other funds holding MQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
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
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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
VP
Vitruvian Partners London, United Kingdom $112M AUM 2.02% 1-Year Est. Return
IV
Industry Ventures San Francisco, California $43.2M AUM 36.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Discovery Capital Management's MQ Position: Q2 2022 in Review

Discovery Capital Management sold out of Marqeta (MQ) in Q2 2022, closing a stake of 25,000 shares — an estimated $1.1M sold.

Discovery Capital Management first reported a position in MQ in Q2 2021 and held it in 3 quarters. The position peaked at $8.07M in Q3 2021. 272 funds tracked by Wall St. Rank hold MQ as of Q2 2022.

  • Discovery Capital Management reported no remaining Marqeta position as of Q2 2022 after selling out during the quarter.
  • Discovery Capital Management sold 25,000 Marqeta shares in Q2 2022, an estimated $1.1M.
  • Discovery Capital Management first reported a position in Marqeta in Q2 2021 and held it in 3 quarters.
  • Discovery Capital Management's Marqeta position peaked at $8.07M in Q3 2021.
  • 272 funds tracked by Wall St. Rank held Marqeta as of Q2 2022.

Based on Discovery Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.