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Soros Fund Management’s Marqeta MQ Stock Holding History

Soros Fund 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
Q3 		– Sell
-50,000
Closed -$1.1M – 205
2024
Q2 		$1.1M Buy
+50,000
New +$1.1M 0.02% 171
2022
Q1 		– Sell
-255,772
Closed -$17.6M – 290
2021
Q4 		$17.6M Sell
255,772
-744,228
-74% -$66.6M 0.24% 54
2021
Q3 		$88.5M Hold
1,000,000
– – 1.63% 15
2021
Q2 		$112M Buy
+1,000,000
New +$119M 1.89% 12

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VF
Visa Foundation San Francisco, California $132M AUM 14.62% 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
VP
Vitruvian Partners London, United Kingdom $112M AUM 2.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Soros Fund Management's MQ Position: Q3 2024 in Review

Soros Fund Management sold out of Marqeta (MQ) in Q3 2024, closing a stake of 50,000 shares — an estimated $1.1M sold.

Soros Fund Management first reported a position in MQ in Q2 2021 and held it in 4 quarters. The position peaked at $112M in Q2 2021. 274 funds tracked by Wall St. Rank hold MQ as of Q3 2024.

  • Soros Fund Management reported no remaining Marqeta position as of Q3 2024 after selling out during the quarter.
  • Soros Fund Management sold 50,000 Marqeta shares in Q3 2024, an estimated $1.1M.
  • Soros Fund Management first reported a position in Marqeta in Q2 2021 and held it in 4 quarters.
  • Soros Fund Management's Marqeta position peaked at $112M in Q2 2021.
  • 274 funds tracked by Wall St. Rank held Marqeta as of Q3 2024.

Based on Soros Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.