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Malaga Cove Capital’s Marqeta MQ Stock Holding History

Malaga Cove 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
2023
Q1 		– Sell
-4,219
Closed -$103K – 164
2022
Q4 		$103K Sell
4,219
-159
-4% -$4.34K 0.06% 158
2022
Q3 		$125K Buy
4,378
+175
+4% +$5.83K 0.07% 161
2022
Q2 		$135K Sell
4,203
-57
-1% -$2.24K 0.08% 153
2022
Q1 		$188K Buy
4,260
+425
+11% +$19.7K 0.09% 159
2021
Q4 		$263K Buy
+3,835
New +$343K 0.1% 161

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
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 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
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Malaga Cove Capital's MQ Position: Q1 2023 in Review

Malaga Cove Capital sold out of Marqeta (MQ) in Q1 2023, closing a stake of 4,219 shares — an estimated $103K sold.

Malaga Cove Capital first reported a position in MQ in Q4 2021 and held it in 5 quarters. The position peaked at $263K in Q4 2021. 265 funds tracked by Wall St. Rank hold MQ as of Q1 2023.

  • Malaga Cove Capital reported no remaining Marqeta position as of Q1 2023 after selling out during the quarter.
  • Malaga Cove Capital sold 4,219 Marqeta shares in Q1 2023, an estimated $103K.
  • Malaga Cove Capital first reported a position in Marqeta in Q4 2021 and held it in 5 quarters.
  • Malaga Cove Capital's Marqeta position peaked at $263K in Q4 2021.
  • 265 funds tracked by Wall St. Rank held Marqeta as of Q1 2023.

Based on Malaga Cove Capital's 13F filing for Q1 2023, filed 15 May 2023.