Disciplined Investments’s Marqeta MQ Stock Holding History

Disciplined Investments’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
2023 Q3	–	Sell	-1	Closed	-$15	–	1000
2023 Q2	$15	Buy	+1	New	+$18	﹤0.01%	1691
2023 Q1	–	Sell	-1	Closed	-$22	–	1678
2022 Q4	$12	Buy	+1	New	+$27	﹤0.01%	1634

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Visa Inc San Francisco, California $89.1M AUM 1.85% 1-Year Est. Return

Vitruvian Partners London, United Kingdom $112M AUM 2.02% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

Disciplined Investments's MQ Position: Q3 2023 in Review

Disciplined Investments sold out of Marqeta (MQ) in Q3 2023, closing a stake of 1 share — an estimated $15 sold.

Disciplined Investments first reported a position in MQ in Q4 2022 and held it in 2 quarters. The position peaked at $15 in Q2 2023. 240 funds tracked by Wall St. Rank hold MQ as of Q3 2023.

Disciplined Investments reported no remaining Marqeta position as of Q3 2023 after selling out during the quarter.
Disciplined Investments sold 1 Marqeta share in Q3 2023, an estimated $15.
Disciplined Investments first reported a position in Marqeta in Q4 2022 and held it in 2 quarters.
Disciplined Investments's Marqeta position peaked at $15 in Q2 2023.
240 funds tracked by Wall St. Rank held Marqeta as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.