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Colonial Trust Advisors’s Marqeta MQ Stock Holding History

Colonial Trust 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
-168
Closed -$3.3K – 746
2024
Q3 		$3.3K Hold
168
– – ﹤0.01% 655
2024
Q2 		$3.67K Hold
168
– – ﹤0.01% 635
2024
Q1 		$3.99K Buy
+168
New +$4.16K ﹤0.01% 726

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

Colonial Trust Advisors's MQ Position: Q4 2024 in Review

Colonial Trust Advisors sold out of Marqeta (MQ) in Q4 2024, closing a stake of 168 shares — an estimated $3.3K sold.

Colonial Trust Advisors first reported a position in MQ in Q1 2024 and held it in 3 quarters. The position peaked at $3.99K in Q1 2024. 255 funds tracked by Wall St. Rank hold MQ as of Q4 2024.

  • Colonial Trust Advisors reported no remaining Marqeta position as of Q4 2024 after selling out during the quarter.
  • Colonial Trust Advisors sold 168 Marqeta shares in Q4 2024, an estimated $3.3K.
  • Colonial Trust Advisors first reported a position in Marqeta in Q1 2024 and held it in 3 quarters.
  • Colonial Trust Advisors's Marqeta position peaked at $3.99K in Q1 2024.
  • 255 funds tracked by Wall St. Rank held Marqeta as of Q4 2024.

Based on Colonial Trust Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.