Bullseye Asset Management’s Marqeta MQ Stock Holding History

Bullseye Asset Management’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	-55,198	Closed	-$1.09M	–	62
2024 Q3	$1.09M	Hold	55,198	–	–	0.5%	51
2024 Q2	$1.21M	Hold	55,198	–	–	0.59%	49
2024 Q1	$1.32M	Hold	55,198	–	–	0.62%	51
2023 Q4	$1.54M	Buy	55,198 +6,250	+13%	+$150K	0.74%	52
2023 Q3	$1.17M	Buy	48,948 +29,033	+146%	+$659K	0.65%	51
2023 Q2	$387K	Hold	19,915	–	–	0.19%	67
2023 Q1	$364K	Hold	19,915	–	–	0.19%	67
2022 Q4	$486K	Hold	19,915	–	–	0.26%	66
2022 Q3	$567K	Buy	19,915 +2,312	+13%	+$77K	0.33%	62
2022 Q2	$571K	Buy	17,603 +7	+0%	+$275	0.32%	69
2022 Q1	$777K	Hold	17,596	–	–	0.36%	68
2021 Q4	$1.2M	Buy	17,596 +8,750	+99%	+$783K	0.47%	67
2021 Q3	$783K	Sell	8,846 -352	-4%	-$37.7K	0.27%	82
2021 Q2	$1.03M	Buy	+9,198	New	+$1.1M	0.35%	76

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

Bullseye Asset Management's MQ Position: Q4 2024 in Review

Bullseye Asset Management sold out of Marqeta (MQ) in Q4 2024, closing a stake of 55,198 shares — an estimated $1.09M sold.

Bullseye Asset Management first reported a position in MQ in Q2 2021 and held it in 14 quarters. The position peaked at $1.54M in Q4 2023. 255 funds tracked by Wall St. Rank hold MQ as of Q4 2024.

Bullseye Asset Management reported no remaining Marqeta position as of Q4 2024 after selling out during the quarter.
Bullseye Asset Management sold 55,198 Marqeta shares in Q4 2024, an estimated $1.09M.
Bullseye Asset Management first reported a position in Marqeta in Q2 2021 and held it in 14 quarters.
Bullseye Asset Management's Marqeta position peaked at $1.54M in Q4 2023.
255 funds tracked by Wall St. Rank held Marqeta as of Q4 2024.

Based on Bullseye Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.