Brown Advisory
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Brown Advisory’s Marqeta MQ Stock Holding History

Brown Advisory’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
-2,600
Closed -$51.2K – 1360
2024
Q3 		$51.2K Hold
2,600
– – ﹤0.01% 1251
2024
Q2 		$57K Hold
2,600
– – ﹤0.01% 1212
2024
Q1 		$62K Sell
2,600
-2,977
-53% -$73.7K ﹤0.01% 1223
2023
Q4 		$156K Hold
5,577
– – ﹤0.01% 1171
2023
Q3 		$133K Sell
5,577
-4,432
-44% -$101K ﹤0.01% 1146
2023
Q2 		$195K Sell
10,009
-3,754
-27% -$68.1K ﹤0.01% 1122
2023
Q1 		$252K Sell
13,763
-581,633
-98% -$13M ﹤0.01% 1077
2022
Q4 		$14.6M Sell
595,396
-57,399
-9% -$1.57M 0.03% 357
2022
Q3 		$18.6M Sell
652,795
-61
-0% -$2.03K 0.04% 308
2022
Q2 		$21.2M Buy
652,856
+4,389
+0.7% +$173K 0.04% 290
2022
Q1 		$28.6M Buy
648,467
+635,116
+4,757% +$29.5M 0.04% 270
2021
Q4 		$917K Buy
+13,351
New +$1.19M ﹤0.01% 744

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VF
Visa Foundation San Francisco, California $132M AUM 14.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VP
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

Brown Advisory's MQ Position: Q4 2024 in Review

Brown Advisory sold out of Marqeta (MQ) in Q4 2024, closing a stake of 2,600 shares — an estimated $51.2K sold.

Brown Advisory first reported a position in MQ in Q4 2021 and held it in 12 quarters. The position peaked at $28.6M in Q1 2022. 255 funds tracked by Wall St. Rank hold MQ as of Q4 2024.

  • Brown Advisory reported no remaining Marqeta position as of Q4 2024 after selling out during the quarter.
  • Brown Advisory sold 2,600 Marqeta shares in Q4 2024, an estimated $51.2K.
  • Brown Advisory first reported a position in Marqeta in Q4 2021 and held it in 12 quarters.
  • Brown Advisory's Marqeta position peaked at $28.6M in Q1 2022.
  • 255 funds tracked by Wall St. Rank held Marqeta as of Q4 2024.

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