Capital Performance Advisors’s Marqeta MQ Stock Holding History

Capital Performance Advisors’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	Closed	-$39	–	1700
2024 Q3	$39	Buy	+2	New	+$42	﹤0.01%	2813

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

Capital Performance Advisors's MQ Position: Q4 2024 in Review

Capital Performance Advisors sold out of Marqeta (MQ) in Q4 2024, closing a stake of 2 shares — an estimated $39 sold.

Capital Performance Advisors first reported a position in MQ in Q3 2024 and held it in 1 quarter. The position peaked at $39 in Q3 2024. 255 funds tracked by Wall St. Rank hold MQ as of Q4 2024.

Capital Performance Advisors reported no remaining Marqeta position as of Q4 2024 after selling out during the quarter.
Capital Performance Advisors sold 2 Marqeta shares in Q4 2024, an estimated $39.
Capital Performance Advisors first reported a position in Marqeta in Q3 2024 and held it in 1 quarter.
Capital Performance Advisors's Marqeta position peaked at $39 in Q3 2024.
255 funds tracked by Wall St. Rank held Marqeta as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.