Schubert & Co’s Marqeta MQ Stock Holding History

Schubert & Co’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 Q2	–	Sell	-2	Closed	-$28	–	945
2023 Q1	$28	Hold	2	–	–	﹤0.01%	1657
2022 Q4	$49	Buy	+2	New	+$55	﹤0.01%	1613

Other funds holding MQ

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HCM

HMI Capital Management San Francisco, California $754M AUM 23.78% 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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Schubert & Co's MQ Position: Q2 2023 in Review

Schubert & Co sold out of Marqeta (MQ) in Q2 2023, closing a stake of 2 shares — an estimated $28 sold.

Schubert & Co first reported a position in MQ in Q4 2022 and held it in 2 quarters. The position peaked at $49 in Q4 2022. 257 funds tracked by Wall St. Rank hold MQ as of Q2 2023.

Schubert & Co reported no remaining Marqeta position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 2 Marqeta shares in Q2 2023, an estimated $28.
Schubert & Co first reported a position in Marqeta in Q4 2022 and held it in 2 quarters.
Schubert & Co's Marqeta position peaked at $49 in Q4 2022.
257 funds tracked by Wall St. Rank held Marqeta as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.