HCM
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HMI Capital Management’s Marqeta MQ Stock Holding History

HMI 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
-4,000,375
Closed -$77.9M – 13
2023
Q2 		$77.9M Sell
4,000,375
-1,003,174
-20% -$18.2M 2.77% 12
2023
Q1 		$91.5M Sell
5,003,549
-1,594,234
-24% -$35.6M 3.57% 12
2022
Q4 		$161M Sell
6,597,783
-520,848
-7% -$14.2M 6.89% 8
2022
Q3 		$203M Hold
7,118,631
– – 7.64% 6
2022
Q2 		$231M Buy
7,118,631
+712,500
+11% +$28M 9.27% 4
2022
Q1 		$283M Buy
6,406,131
+1,262,500
+25% +$58.6M 8.25% 8
2021
Q4 		$353M Buy
5,143,631
+4,208,452
+450% +$377M 9.65% 6
2021
Q3 		$82.7M Buy
935,179
+685,179
+274% +$73.3M 2.48% 11
2021
Q2 		$28.1M Buy
+250,000
New +$29.8M 0.88% 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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
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

HMI Capital Management's MQ Position: Q3 2023 in Review

HMI Capital Management sold out of Marqeta (MQ) in Q3 2023, closing a stake of 4,000,375 shares — an estimated $77.9M sold.

HMI Capital Management first reported a position in MQ in Q2 2021 and held it in 9 quarters. The position peaked at $353M in Q4 2021. 240 funds tracked by Wall St. Rank hold MQ as of Q3 2023.

  • HMI Capital Management reported no remaining Marqeta position as of Q3 2023 after selling out during the quarter.
  • HMI Capital Management sold 4,000,375 Marqeta shares in Q3 2023, an estimated $77.9M.
  • HMI Capital Management first reported a position in Marqeta in Q2 2021 and held it in 9 quarters.
  • HMI Capital Management's Marqeta position peaked at $353M in Q4 2021.
  • 240 funds tracked by Wall St. Rank held Marqeta as of Q3 2023.

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