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J. Safra Asset Management’s Marqeta MQ Stock Holding History

J. Safra Asset Management’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
-2,623
Closed -$52.3K – 359
2024
Q3 		$52.3K Buy
2,623
+1,089
+71% +$22.8K 0.01% 156
2024
Q2 		$33.6K Buy
1,534
+1,325
+634% +$29.2K ﹤0.01% 163
2024
Q1 		$4.99K Buy
+209
New +$5.17K ﹤0.01% 156

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

J. Safra Asset Management's MQ Position: Q4 2024 in Review

J. Safra Asset Management sold out of Marqeta (MQ) in Q4 2024, closing a stake of 2,623 shares — an estimated $52.3K sold.

J. Safra Asset Management first reported a position in MQ in Q1 2024 and held it in 3 quarters. The position peaked at $52.3K in Q3 2024. 255 funds tracked by Wall St. Rank hold MQ as of Q4 2024.

  • J. Safra Asset Management reported no remaining Marqeta position as of Q4 2024 after selling out during the quarter.
  • J. Safra Asset Management sold 2,623 Marqeta shares in Q4 2024, an estimated $52.3K.
  • J. Safra Asset Management first reported a position in Marqeta in Q1 2024 and held it in 3 quarters.
  • J. Safra Asset Management's Marqeta position peaked at $52.3K in Q3 2024.
  • 255 funds tracked by Wall St. Rank held Marqeta as of Q4 2024.

Based on J. Safra Asset Management's 13F filing for Q4 2024, filed 6 Feb 2025.