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Whale Rock Capital Management’s Marqeta MQ Stock Holding History

Whale Rock 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
Q1 		– Sell
-961,982
Closed -$26.9M – 38
2023
Q4 		$26.9M Buy
961,982
+288,917
+43% +$6.92M 0.48% 33
2023
Q3 		$16.1M Buy
+673,065
New +$15.3M 0.33% 38
2021
Q3 		– Sell
-124,999
Closed -$14M – 74
2021
Q2 		$14M Buy
+124,999
New +$14.9M 0.09% 55

Other funds holding MQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VP
Vitruvian Partners London, United Kingdom $112M AUM 2.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Whale Rock Capital Management's MQ Position: Q1 2024 in Review

Whale Rock Capital Management sold out of Marqeta (MQ) in Q1 2024, closing a stake of 961,982 shares — an estimated $26.9M sold.

Whale Rock Capital Management first reported a position in MQ in Q2 2021 and held it in 3 quarters. The position peaked at $26.9M in Q4 2023. 279 funds tracked by Wall St. Rank hold MQ as of Q1 2024.

  • Whale Rock Capital Management reported no remaining Marqeta position as of Q1 2024 after selling out during the quarter.
  • Whale Rock Capital Management sold 961,982 Marqeta shares in Q1 2024, an estimated $26.9M.
  • Whale Rock Capital Management first reported a position in Marqeta in Q2 2021 and held it in 3 quarters.
  • Whale Rock Capital Management's Marqeta position peaked at $26.9M in Q4 2023.
  • 279 funds tracked by Wall St. Rank held Marqeta as of Q1 2024.

Based on Whale Rock Capital Management's 13F filing for Q1 2024, filed 15 May 2024.