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Samlyn Capital’s Marqeta MQ Stock Holding History

Samlyn 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
2024
Q4 		– Sell
-666,443
Closed -$13.1M – 111
2024
Q3 		$13.1M Sell
666,443
-391,534
-37% -$8.19M 0.2% 78
2024
Q2 		$23.2M Sell
1,057,977
-63,759
-6% -$1.4M 0.39% 71
2024
Q1 		$26.7M Sell
1,121,736
-38,489
-3% -$952K 0.45% 68
2023
Q4 		$32.4M Sell
1,160,225
-428,418
-27% -$10.3M 0.65% 46
2023
Q3 		$38M Buy
+1,588,643
New +$36M 0.62% 51
2021
Q3 		– Sell
-75,000
Closed -$8.42M – 185
2021
Q2 		$8.42M Buy
+75,000
New +$8.95M 0.12% 86

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VF
Visa Foundation San Francisco, California $132M AUM 14.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VP
Vitruvian Partners London, United Kingdom $112M AUM 2.02% 1-Year Est. Return
RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return

Samlyn Capital's MQ Position: Q4 2024 in Review

Samlyn Capital sold out of Marqeta (MQ) in Q4 2024, closing a stake of 666,443 shares — an estimated $13.1M sold.

Samlyn Capital first reported a position in MQ in Q2 2021 and held it in 6 quarters. The position peaked at $38M in Q3 2023. 255 funds tracked by Wall St. Rank hold MQ as of Q4 2024.

  • Samlyn Capital reported no remaining Marqeta position as of Q4 2024 after selling out during the quarter.
  • Samlyn Capital sold 666,443 Marqeta shares in Q4 2024, an estimated $13.1M.
  • Samlyn Capital first reported a position in Marqeta in Q2 2021 and held it in 6 quarters.
  • Samlyn Capital's Marqeta position peaked at $38M in Q3 2023.
  • 255 funds tracked by Wall St. Rank held Marqeta as of Q4 2024.

Based on Samlyn Capital's 13F filing for Q4 2024, filed 14 Feb 2025.