Vontobel Holding
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Vontobel Holding’s Marqeta MQ Stock Holding History

Vontobel Holding’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
-4,038
Closed -$88.5K – 1116
2024
Q2 		$88.5K Hold
4,038
– – ﹤0.01% 1027
2024
Q1 		$96.3K Hold
4,038
– – ﹤0.01% 1027
2023
Q4 		$113K Sell
4,038
-387
-9% -$9.27K ﹤0.01% 1034
2023
Q3 		$106K Buy
4,425
+575
+15% +$13K ﹤0.01% 1016
2023
Q2 		$75K Hold
3,850
– – ﹤0.01% 1061
2023
Q1 		$70.4K Buy
3,850
+700
+22% +$15.6K ﹤0.01% 1037
2022
Q4 		$77K Buy
+3,150
New +$86K ﹤0.01% 1047

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

Vontobel Holding's MQ Position: Q3 2024 in Review

Vontobel Holding sold out of Marqeta (MQ) in Q3 2024, closing a stake of 4,038 shares — an estimated $88.5K sold.

Vontobel Holding first reported a position in MQ in Q4 2022 and held it in 7 quarters. The position peaked at $113K in Q4 2023. 274 funds tracked by Wall St. Rank hold MQ as of Q3 2024.

  • Vontobel Holding reported no remaining Marqeta position as of Q3 2024 after selling out during the quarter.
  • Vontobel Holding sold 4,038 Marqeta shares in Q3 2024, an estimated $88.5K.
  • Vontobel Holding first reported a position in Marqeta in Q4 2022 and held it in 7 quarters.
  • Vontobel Holding's Marqeta position peaked at $113K in Q4 2023.
  • 274 funds tracked by Wall St. Rank held Marqeta as of Q3 2024.

Based on Vontobel Holding's 13F filing for Q3 2024, filed 16 Oct 2024.