North Reef 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 | $37.9M | Sell |
6,500,000
-2,050,000
| -24% | -$12M | 1.68% | 18 |
|
|
2025
Q1 | $35.2M | Buy |
8,550,000
+763,001
| +10% | +$3.14M | 1.52% | 16 |
|
|
2024
Q4 | $29.5M | Buy |
7,786,999
+3,886,999
| +100% | +$14.7M | 1.32% | 17 |
|
|
2024
Q3 | $19.2M | Buy |
3,900,000
+875,000
| +29% | +$4.31M | 0.9% | 27 |
|
|
2024
Q2 | $16.6M | Buy |
3,025,000
+1,025,000
| +51% | +$5.62M | 0.77% | 29 |
|
|
2024
Q1 | $11.9M | Buy |
2,000,000
+718,595
| +56% | +$4.28M | 0.62% | 25 |
|
|
2023
Q4 | $8.94M | Buy |
1,281,405
+931,405
| +266% | +$6.5M | 0.52% | 29 |
|
|
2023
Q3 | $2.09M | Buy |
+350,000
| New | +$2.09M | 0.13% | 37 |
|