IV
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Industry Ventures’s Marqeta MQ Stock Holding History

Industry Ventures’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 		$10.3M Sell
521,809
-335,757
-39% -$7.02M 23.76% 2
2024
Q2 		$18.8M Sell
857,566
-85,757
-9% -$1.89M 28.96% 2
2024
Q1 		$22.5M Sell
943,323
-343,026
-27% -$8.49M 36.76% 2
2023
Q4 		$35.9M Sell
1,286,349
-417,442
-25% -$10M 58.32% 1
2023
Q3 		$40.8M Sell
1,703,791
-243,229
-12% -$5.52M 53.78% 1
2023
Q2 		$37.9M Hold
1,947,020
– – 53.53% 1
2023
Q1 		$35.6M Sell
1,947,020
-125,000
-6% -$2.79M 72.64% 1
2022
Q4 		$50.6M Hold
2,072,020
– – 83.39% 1
2022
Q3 		$59M Sell
2,072,020
-123,397
-6% -$4.11M 76.39% 1
2022
Q2 		$71.2M Sell
2,195,417
-124,370
-5% -$4.89M 75.6% 1
2022
Q1 		$102M Sell
2,319,787
-112,500
-5% -$5.22M 64.36% 1
2021
Q4 		$167M Buy
+2,432,287
New +$218M 72.26% 1

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

Industry Ventures's MQ Position: Q3 2024 in Review

Industry Ventures reduced its Marqeta (MQ) stake by 39% in Q3 2024, selling an estimated $7.02M and leaving 521,809 shares worth $10.3M. The position accounts for 23.76% of the portfolio, ranked #2.

Industry Ventures first reported a position in MQ in Q4 2021 and has held it in 12 quarters since. The position peaked at $167M in Q4 2021. 274 funds tracked by Wall St. Rank hold MQ as of Q3 2024.

  • Industry Ventures held 521,809 shares of Marqeta worth $10.3M as of Q3 2024.
  • Industry Ventures sold 335,757 Marqeta shares in Q3 2024, an estimated $7.02M.
  • Marqeta made up 23.76% of Industry Ventures's portfolio in Q3 2024, its #2 holding.
  • Industry Ventures first reported a position in Marqeta in Q4 2021 and has held it in 12 quarters since.
  • Industry Ventures's Marqeta position peaked at $167M in Q4 2021.
  • 274 funds tracked by Wall St. Rank held Marqeta as of Q3 2024.

Based on Industry Ventures's 13F filing for Q3 2024, filed 25 Oct 2024.