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Iconiq Capital’s Marqeta MQ Stock Holding History

Iconiq Capital’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
Q4 		– Sell
-4,794
Closed -$137K – 61
2022
Q3 		$137K Hold
4,794
– – ﹤0.01% 62
2022
Q2 		$156K Sell
4,794
-273,243
-98% -$10.7M ﹤0.01% 66
2022
Q1 		$12.3M Sell
278,037
-10,319,504
-97% -$479M 0.09% 23
2021
Q4 		$728M Buy
10,597,541
+10,523,467
+14,207% +$942M 4.35% 5
2021
Q3 		$6.55M Hold
74,074
– – 0.04% 31
2021
Q2 		$8.32M Buy
+74,074
New +$8.84M 0.05% 29

Other funds holding MQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 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 $201M AUM 10.44% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IV
Industry Ventures San Francisco, California $43.2M AUM 36.57% 1-Year Est. Return

Iconiq Capital's MQ Position: Q4 2022 in Review

Iconiq Capital sold out of Marqeta (MQ) in Q4 2022, closing a stake of 4,794 shares — an estimated $137K sold.

Iconiq Capital first reported a position in MQ in Q2 2021 and held it in 6 quarters. The position peaked at $728M in Q4 2021. 276 funds tracked by Wall St. Rank hold MQ as of Q4 2022.

  • Iconiq Capital reported no remaining Marqeta position as of Q4 2022 after selling out during the quarter.
  • Iconiq Capital sold 4,794 Marqeta shares in Q4 2022, an estimated $137K.
  • Iconiq Capital first reported a position in Marqeta in Q2 2021 and held it in 6 quarters.
  • Iconiq Capital's Marqeta position peaked at $728M in Q4 2021.
  • 276 funds tracked by Wall St. Rank held Marqeta as of Q4 2022.

Based on Iconiq Capital's 13F filing for Q4 2022, filed 13 Feb 2023.