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Consolidated Investment Group’s Marqeta MQ Stock Holding History

Consolidated Investment Group’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
Q3 		– Sell
-14,175
Closed -$311K – 65
2024
Q2 		$311K Hold
14,175
– – 0.05% 64
2024
Q1 		$338K Hold
14,175
– – 0.05% 62
2023
Q4 		$396K Hold
14,175
– – 0.07% 62
2023
Q3 		$339K Hold
14,175
– – 0.07% 66
2023
Q2 		$276K Hold
14,175
– – 0.05% 66
2023
Q1 		$259K Hold
14,175
– – 0.05% 67
2022
Q4 		$346K Hold
14,175
– – 0.07% 65
2022
Q3 		$404K Hold
14,175
– – 0.09% 68
2022
Q2 		$460K Hold
14,175
– – 0.09% 79
2022
Q1 		$626K Hold
14,175
– – 0.1% 72
2021
Q4 		$974K Hold
14,175
– – 0.15% 66
2021
Q3 		$1.25M Buy
+14,175
New +$1.52M 0.2% 66

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VF
Visa Foundation San Francisco, California $132M AUM 14.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VP
Vitruvian Partners London, United Kingdom $112M AUM 2.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Consolidated Investment Group's MQ Position: Q3 2024 in Review

Consolidated Investment Group sold out of Marqeta (MQ) in Q3 2024, closing a stake of 14,175 shares — an estimated $311K sold.

Consolidated Investment Group first reported a position in MQ in Q3 2021 and held it in 12 quarters. The position peaked at $1.25M in Q3 2021. 274 funds tracked by Wall St. Rank hold MQ as of Q3 2024.

  • Consolidated Investment Group reported no remaining Marqeta position as of Q3 2024 after selling out during the quarter.
  • Consolidated Investment Group sold 14,175 Marqeta shares in Q3 2024, an estimated $311K.
  • Consolidated Investment Group first reported a position in Marqeta in Q3 2021 and held it in 12 quarters.
  • Consolidated Investment Group's Marqeta position peaked at $1.25M in Q3 2021.
  • 274 funds tracked by Wall St. Rank held Marqeta as of Q3 2024.

Based on Consolidated Investment Group's 13F filing for Q3 2024, filed 4 Nov 2024.