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Engle Capital Management’s Marqeta MQ Stock Holding History

Engle 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
2024
Q2 		– Sell
-142,500
Closed -$3.4M – 27
2024
Q1 		$3.4M Sell
142,500
-132,000
-48% -$3.27M 0.95% 27
2023
Q4 		$7.66M Sell
274,500
-150,000
-35% -$3.59M 2.68% 15
2023
Q3 		$10.2M Buy
+424,500
New +$9.63M 3.68% 12

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

Engle Capital Management's MQ Position: Q2 2024 in Review

Engle Capital Management sold out of Marqeta (MQ) in Q2 2024, closing a stake of 142,500 shares — an estimated $3.4M sold.

Engle Capital Management first reported a position in MQ in Q3 2023 and held it in 3 quarters. The position peaked at $10.2M in Q3 2023. 267 funds tracked by Wall St. Rank hold MQ as of Q2 2024.

  • Engle Capital Management reported no remaining Marqeta position as of Q2 2024 after selling out during the quarter.
  • Engle Capital Management sold 142,500 Marqeta shares in Q2 2024, an estimated $3.4M.
  • Engle Capital Management first reported a position in Marqeta in Q3 2023 and held it in 3 quarters.
  • Engle Capital Management's Marqeta position peaked at $10.2M in Q3 2023.
  • 267 funds tracked by Wall St. Rank held Marqeta as of Q2 2024.

Based on Engle Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.