Woodline Partners’s Marqeta MQ Stock Holding History

Woodline Partners’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 Q4	–	Sell	-6,433	Closed	-$127K	–	972
2024 Q3	$127K	Sell	6,433 -1,062	-14%	-$22.2K	﹤0.01%	582
2024 Q2	$164K	Buy	+7,495	New	+$165K	﹤0.01%	535

Other funds holding MQ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Visa Foundation San Francisco, California $132M AUM 14.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vitruvian Partners London, United Kingdom $112M AUM 2.02% 1-Year Est. Return

RFM

RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return

Woodline Partners's MQ Position: Q4 2024 in Review

Woodline Partners sold out of Marqeta (MQ) in Q4 2024, closing a stake of 6,433 shares — an estimated $127K sold.

Woodline Partners first reported a position in MQ in Q2 2024 and held it in 2 quarters. The position peaked at $164K in Q2 2024. 255 funds tracked by Wall St. Rank hold MQ as of Q4 2024.

Woodline Partners reported no remaining Marqeta position as of Q4 2024 after selling out during the quarter.
Woodline Partners sold 6,433 Marqeta shares in Q4 2024, an estimated $127K.
Woodline Partners first reported a position in Marqeta in Q2 2024 and held it in 2 quarters.
Woodline Partners's Marqeta position peaked at $164K in Q2 2024.
255 funds tracked by Wall St. Rank held Marqeta as of Q4 2024.

Based on Woodline Partners's 13F filing for Q4 2024, filed 14 Feb 2025.