Geode Capital Management’s Marqeta MQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.7M | Sell |
9,900,531
-1,232,087
| -11% | -$7.18M | ﹤0.01% | 1342 |
|
|
2025
Q1 | $45.9M | Buy |
11,132,618
+101,027
| +0.9% | +$416K | ﹤0.01% | 1423 |
|
|
2024
Q4 | $41.8M | Buy |
11,031,591
+318,184
| +3% | +$1.21M | ﹤0.01% | 1541 |
|
|
2024
Q3 | $52.7M | Sell |
10,713,407
-191,712
| -2% | -$943K | ﹤0.01% | 1394 |
|
|
2024
Q2 | $59.8M | Buy |
10,905,119
+517,420
| +5% | +$2.84M | 0.01% | 1232 |
|
|
2024
Q1 | $61.9M | Buy |
10,387,699
+267,832
| +3% | +$1.6M | 0.01% | 1208 |
|
|
2023
Q4 | $70.6M | Buy |
10,119,867
+288,497
| +3% | +$2.01M | 0.01% | 1097 |
|
|
2023
Q3 | $58.8M | Buy |
9,831,370
+259,507
| +3% | +$1.55M | 0.01% | 1125 |
|
|
2023
Q2 | $46.6M | Buy |
9,571,863
+969,314
| +11% | +$4.72M | 0.01% | 1304 |
|
|
2023
Q1 | $39.3M | Buy |
8,602,549
+420,196
| +5% | +$1.92M | 0.01% | 1354 |
|
|
2022
Q4 | $50M | Buy |
8,182,353
+696,749
| +9% | +$4.26M | 0.01% | 1144 |
|
|
2022
Q3 | $53.3M | Buy |
7,485,604
+469,362
| +7% | +$3.34M | 0.01% | 1038 |
|
|
2022
Q2 | $56.9M | Buy |
7,016,242
+4,591,892
| +189% | +$37.2M | 0.01% | 1013 |
|
|
2022
Q1 | $26.8M | Buy |
2,424,350
+294,479
| +14% | +$3.25M | ﹤0.01% | 1694 |
|
|
2021
Q4 | $36.6M | Buy |
2,129,871
+1,411,546
| +197% | +$24.2M | ﹤0.01% | 1540 |
|
|
2021
Q3 | $15.9M | Buy |
718,325
+692,716
| +2,705% | +$15.3M | ﹤0.01% | 2122 |
|
|
2021
Q2 | $718K | Buy |
+25,609
| New | +$718K | ﹤0.01% | 3763 |
|