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Scopia Capital Management’s Marqeta MQ Stock Holding History

Scopia Capital Management’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
-1,066,581
Closed -$21M – 39
2024
Q3 		$21M Sell
1,066,581
-486,197
-31% -$10.2M 4.33% 8
2024
Q2 		$34M Sell
1,552,778
-51,760
-3% -$1.14M 5.04% 5
2024
Q1 		$38.3M Buy
1,604,538
+414,815
+35% +$10.3M 4.19% 7
2023
Q4 		$33.2M Buy
1,189,723
+395,423
+50% +$9.47M 4.11% 10
2023
Q3 		$19M Sell
794,300
-27,604
-3% -$626K 2.35% 17
2023
Q2 		$16M Sell
821,904
-151,372
-16% -$2.75M 1.62% 23
2023
Q1 		$17.8M Buy
+973,276
New +$21.7M 1.69% 26

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

Scopia Capital Management's MQ Position: Q4 2024 in Review

Scopia Capital Management sold out of Marqeta (MQ) in Q4 2024, closing a stake of 1,066,581 shares — an estimated $21M sold.

Scopia Capital Management first reported a position in MQ in Q1 2023 and held it in 7 quarters. The position peaked at $38.3M in Q1 2024. 255 funds tracked by Wall St. Rank hold MQ as of Q4 2024.

  • Scopia Capital Management reported no remaining Marqeta position as of Q4 2024 after selling out during the quarter.
  • Scopia Capital Management sold 1,066,581 Marqeta shares in Q4 2024, an estimated $21M.
  • Scopia Capital Management first reported a position in Marqeta in Q1 2023 and held it in 7 quarters.
  • Scopia Capital Management's Marqeta position peaked at $38.3M in Q1 2024.
  • 255 funds tracked by Wall St. Rank held Marqeta as of Q4 2024.

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