Echo Street Capital Management’s Marqeta MQ Stock Holding History

Echo Street 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
2023 Q3	–	Sell	-694,814	Closed	-$13.5M	–	539
2023 Q2	$13.5M	Sell	694,814 -1,995,076	-74%	-$36.2M	0.12%	69
2023 Q1	$49.2M	Buy	2,689,890 +231,747	+9%	+$5.17M	0.44%	62
2022 Q4	$60.1M	Buy	2,458,143 +743,659	+43%	+$20.3M	0.58%	63
2022 Q3	$48.8M	Sell	1,714,484 -218,440	-11%	-$7.27M	0.47%	76
2022 Q2	$62.7M	Buy	1,932,924 +3,479	+0.2%	+$137K	0.57%	76
2022 Q1	$85.2M	Buy	1,929,445 +1,085,194	+129%	+$50.4M	0.61%	78
2021 Q4	$58M	Sell	844,251 -259,462	-24%	-$23.2M	0.39%	85
2021 Q3	$97.7M	Buy	1,103,713 +272,084	+33%	+$29.1M	0.69%	73
2021 Q2	$93.4M	Buy	+831,629	New	+$99.2M	0.72%	78

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

ACL

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

Echo Street Capital Management's MQ Position: Q3 2023 in Review

Echo Street Capital Management sold out of Marqeta (MQ) in Q3 2023, closing a stake of 694,814 shares — an estimated $13.5M sold.

Echo Street Capital Management first reported a position in MQ in Q2 2021 and held it in 9 quarters. The position peaked at $97.7M in Q3 2021. 240 funds tracked by Wall St. Rank hold MQ as of Q3 2023.

Echo Street Capital Management reported no remaining Marqeta position as of Q3 2023 after selling out during the quarter.
Echo Street Capital Management sold 694,814 Marqeta shares in Q3 2023, an estimated $13.5M.
Echo Street Capital Management first reported a position in Marqeta in Q2 2021 and held it in 9 quarters.
Echo Street Capital Management's Marqeta position peaked at $97.7M in Q3 2021.
240 funds tracked by Wall St. Rank held Marqeta as of Q3 2023.

Based on Echo Street Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.