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Stephen Mandel’s Marqeta MQ Stock Holding History

Stephen Mandel’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
Q3 		– Sell
-1,225,548
Closed -$23.9M – 28
2023
Q2 		$23.9M Hold
1,225,548
– – 0.22% 28
2023
Q1 		$22.4M Sell
1,225,548
-2,926,909
-70% -$65.3M 0.21% 28
2022
Q4 		$101M Hold
4,152,457
– – 0.97% 24
2022
Q3 		$118M Hold
4,152,457
– – 1.11% 23
2022
Q2 		$135M Hold
4,152,457
– – 1.27% 21
2022
Q1 		$183M Sell
4,152,457
-216,742
-5% -$10.1M 1.09% 25
2021
Q4 		$300M Buy
4,369,199
+3,713,819
+567% +$332M 1.23% 23
2021
Q3 		$58M Buy
+655,380
New +$70.1M 0.2% 36

Other funds holding MQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VI
Visa Inc San Francisco, California $89.1M AUM 1.85% 1-Year Est. Return
VP
Vitruvian Partners London, United Kingdom $201M AUM 10.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return

Stephen Mandel's MQ Position: Q3 2023 in Review

Stephen Mandel sold out of Marqeta (MQ) in Q3 2023, closing a stake of 1,225,548 shares — an estimated $23.9M sold.

Stephen Mandel first reported a position in MQ in Q3 2021 and held it in 8 quarters. The position peaked at $300M in Q4 2021. 240 funds tracked by Wall St. Rank hold MQ as of Q3 2023.

  • Stephen Mandel reported no remaining Marqeta position as of Q3 2023 after selling out during the quarter.
  • Stephen Mandel sold 1,225,548 Marqeta shares in Q3 2023, an estimated $23.9M.
  • Stephen Mandel first reported a position in Marqeta in Q3 2021 and held it in 8 quarters.
  • Stephen Mandel's Marqeta position peaked at $300M in Q4 2021.
  • 240 funds tracked by Wall St. Rank held Marqeta as of Q3 2023.

Based on Lone Pine Capital's 13F filing for Q3 2023, filed 14 Nov 2023.