Advisor Partners II’s Marqeta MQ Stock Holding History

Advisor Partners II’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 Q3	$72.2K	Buy	3,020 +377	+14%	+$8.55K	﹤0.01%	1241
2023 Q2	$51.5K	Buy	+2,643	New	+$47.9K	﹤0.01%	1072

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Visa Inc San Francisco, California $89.1M AUM 1.85% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

ACL

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

Advisor Partners II's MQ Position: Q3 2023 in Review

Advisor Partners II increased its Marqeta (MQ) stake by 14% in Q3 2023, buying an estimated $8.55K and bringing the position to 3,020 shares worth $72.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1241.

Advisor Partners II first reported a position in MQ in Q2 2023 and has held it in 2 quarters since. 240 funds tracked by Wall St. Rank hold MQ as of Q3 2023.

Advisor Partners II held 3,020 shares of Marqeta worth $72.2K as of Q3 2023.
Advisor Partners II bought 377 Marqeta shares in Q3 2023, an estimated $8.55K.
Marqeta made up ﹤0.01% of Advisor Partners II's portfolio in Q3 2023, its #1241 holding.
Advisor Partners II first reported a position in Marqeta in Q2 2023 and has held it in 2 quarters since.
240 funds tracked by Wall St. Rank held Marqeta as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.