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Zevenbergen Capital Investments’s Marqeta MQ Stock Holding History

Zevenbergen Capital Investments’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
Q1 		– Sell
-74,234
Closed -$1.81M – 103
2022
Q4 		$1.81M Sell
74,234
-62
-0.1% -$1.69K 0.06% 82
2022
Q3 		$2.12M Buy
74,296
+2,625
+4% +$87.4K 0.06% 81
2022
Q2 		$2.33M Buy
71,671
+50,596
+240% +$1.99M 0.11% 55
2022
Q1 		$931K Buy
+21,075
New +$978K 0.03% 75

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
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $112M AUM 2.02% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Zevenbergen Capital Investments's MQ Position: Q1 2023 in Review

Zevenbergen Capital Investments sold out of Marqeta (MQ) in Q1 2023, closing a stake of 74,234 shares — an estimated $1.81M sold.

Zevenbergen Capital Investments first reported a position in MQ in Q1 2022 and held it in 4 quarters. The position peaked at $2.33M in Q2 2022. 265 funds tracked by Wall St. Rank hold MQ as of Q1 2023.

  • Zevenbergen Capital Investments reported no remaining Marqeta position as of Q1 2023 after selling out during the quarter.
  • Zevenbergen Capital Investments sold 74,234 Marqeta shares in Q1 2023, an estimated $1.81M.
  • Zevenbergen Capital Investments first reported a position in Marqeta in Q1 2022 and held it in 4 quarters.
  • Zevenbergen Capital Investments's Marqeta position peaked at $2.33M in Q2 2022.
  • 265 funds tracked by Wall St. Rank held Marqeta as of Q1 2023.

Based on Zevenbergen Capital Investments's 13F filing for Q1 2023, filed 11 May 2023.