BlackRock’s Marqeta MQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $167M | Sell |
28,574,579
-4,971,109
| -15% | -$29M | ﹤0.01% | 1721 |
|
|
2025
Q1 | $138M | Sell |
33,545,688
-2,432,642
| -7% | -$10M | ﹤0.01% | 1792 |
|
|
2024
Q4 | $136M | Buy |
35,978,330
+1,313,971
| +4% | +$4.98M | ﹤0.01% | 1884 |
|
|
2024
Q3 | $171M | Buy |
34,664,359
+755,127
| +2% | +$3.72M | ﹤0.01% | 1744 |
|
|
2024
Q2 | $186M | Buy |
33,909,232
+46,098
| +0.1% | +$253K | ﹤0.01% | 1651 |
|
|
2024
Q1 | $202M | Sell |
33,863,134
-1,662,259
| -5% | -$9.91M | ﹤0.01% | 1637 |
|
|
2023
Q4 | $248M | Buy |
35,525,393
+515,085
| +1% | +$3.6M | 0.01% | 1495 |
|
|
2023
Q3 | $209M | Sell |
35,010,308
-311,829
| -0.9% | -$1.86M | 0.01% | 1499 |
|
|
2023
Q2 | $172M | Sell |
35,322,137
-228,916
| -0.6% | -$1.11M | ﹤0.01% | 1681 |
|
|
2023
Q1 | $162M | Sell |
35,551,053
-268,952
| -0.8% | -$1.23M | ﹤0.01% | 1684 |
|
|
2022
Q4 | $219M | Buy |
35,820,005
+4,916,974
| +16% | +$30M | 0.01% | 1463 |
|
|
2022
Q3 | $220M | Buy |
30,903,031
+735,035
| +2% | +$5.23M | 0.01% | 1399 |
|
|
2022
Q2 | $245M | Buy |
30,167,996
+25,415,152
| +535% | +$206M | 0.01% | 1368 |
|
|
2022
Q1 | $52.5M | Sell |
4,752,844
-1,369,730
| -22% | -$15.1M | ﹤0.01% | 2518 |
|
|
2021
Q4 | $105M | Buy |
6,122,574
+1,836,291
| +43% | +$31.5M | ﹤0.01% | 2172 |
|
|
2021
Q3 | $94.8M | Sell |
4,286,283
-4,695,902
| -52% | -$104M | ﹤0.01% | 2229 |
|
|
2021
Q2 | $252M | Buy |
+8,982,185
| New | +$252M | 0.01% | 1590 |
|