Ford Foundation’s Marqeta MQ Stock Holding History

Ford Foundation’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	–	Sell	-4,711	Closed	-$153K	–	11
2022 Q2	$153K	Sell	4,711 -4,710	-50%	-$185K	0.92%	15
2022 Q1	$416K	Sell	9,421 -4,710	-33%	-$219K	0.6%	17
2021 Q4	$970K	Buy	+14,131	New	+$1.26M	0.69%	18

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

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

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

Industry Ventures San Francisco, California $43.2M AUM 36.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ford Foundation's MQ Position: Q3 2022 in Review

Ford Foundation sold out of Marqeta (MQ) in Q3 2022, closing a stake of 4,711 shares — an estimated $153K sold.

Ford Foundation first reported a position in MQ in Q4 2021 and held it in 3 quarters. The position peaked at $970K in Q4 2021. 264 funds tracked by Wall St. Rank hold MQ as of Q3 2022.

Ford Foundation reported no remaining Marqeta position as of Q3 2022 after selling out during the quarter.
Ford Foundation sold 4,711 Marqeta shares in Q3 2022, an estimated $153K.
Ford Foundation first reported a position in Marqeta in Q4 2021 and held it in 3 quarters.
Ford Foundation's Marqeta position peaked at $970K in Q4 2021.
264 funds tracked by Wall St. Rank held Marqeta as of Q3 2022.

Based on Ford Foundation's 13F filing for Q3 2022.