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TrustCore Financial Services’s Marqeta MQ Stock Holding History

TrustCore Financial Services’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
2022
Q4 		$546K Sell
22,323
-1,587
-7% -$43.3K 0.05% 166
2022
Q3 		$681K Hold
23,910
– – 0.06% 135
2022
Q2 		$776K Sell
23,910
-1,587
-6% -$62.4K 0.07% 126
2022
Q1 		$1.13M Buy
25,497
+75
+0.3% +$3.48K 0.1% 106
2021
Q4 		$1.75M Buy
25,422
+25,412
+254,120% +$2.27M 0.2% 63
2021
Q3 		$1K Buy
+10
New +$1.07K ﹤0.01% 987

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 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
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IV
Industry Ventures San Francisco, California $43.2M AUM 36.57% 1-Year Est. Return

TrustCore Financial Services's MQ Position: Q4 2022 in Review

TrustCore Financial Services reduced its Marqeta (MQ) stake by 6.6% in Q4 2022, selling an estimated $43.3K and leaving 22,323 shares worth $546K. The position accounts for 0.05% of the portfolio, ranked #166.

TrustCore Financial Services first reported a position in MQ in Q3 2021 and has held it in 6 quarters since. The position peaked at $1.75M in Q4 2021. 276 funds tracked by Wall St. Rank hold MQ as of Q4 2022.

  • TrustCore Financial Services held 22,323 shares of Marqeta worth $546K as of Q4 2022.
  • TrustCore Financial Services sold 1,587 Marqeta shares in Q4 2022, an estimated $43.3K.
  • Marqeta made up 0.05% of TrustCore Financial Services's portfolio in Q4 2022, its #166 holding.
  • TrustCore Financial Services first reported a position in Marqeta in Q3 2021 and has held it in 6 quarters since.
  • TrustCore Financial Services's Marqeta position peaked at $1.75M in Q4 2021.
  • 276 funds tracked by Wall St. Rank held Marqeta as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.