S&CO Inc’s Marqeta MQ Stock Holding History

S&CO Inc’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	-3,546	Closed	-$100K	–	184
2022 Q3	$100K	Hold	3,546	–	–	0.01%	181
2022 Q2	$115K	Hold	3,546	–	–	0.01%	185
2022 Q1	$156K	Hold	3,546	–	–	0.01%	188
2021 Q4	$243K	Buy	+3,546	New	+$317K	0.02%	182

Other funds holding MQ

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

S&CO Inc's MQ Position: Q4 2022 in Review

S&CO Inc sold out of Marqeta (MQ) in Q4 2022, closing a stake of 3,546 shares — an estimated $100K sold.

S&CO Inc first reported a position in MQ in Q4 2021 and held it in 4 quarters. The position peaked at $243K in Q4 2021. 278 funds tracked by Wall St. Rank hold MQ as of Q4 2022.

S&CO Inc reported no remaining Marqeta position as of Q4 2022 after selling out during the quarter.
S&CO Inc sold 3,546 Marqeta shares in Q4 2022, an estimated $100K.
S&CO Inc first reported a position in Marqeta in Q4 2021 and held it in 4 quarters.
S&CO Inc's Marqeta position peaked at $243K in Q4 2021.
278 funds tracked by Wall St. Rank held Marqeta as of Q4 2022.

Based on S&CO Inc's 13F filing for Q4 2022, filed 7 Feb 2023.