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Octavia Wealth Advisors’s Marqeta MQ Stock Holding History

Octavia Wealth Advisors’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
Q2 		– Sell
-3,054
Closed -$72.8K – 224
2024
Q1 		$72.8K Sell
3,054
-4,114
-57% -$102K 0.01% 214
2023
Q4 		$200K Sell
7,168
-880
-11% -$21.1K 0.04% 215
2023
Q3 		$193K Sell
8,048
-1,668
-17% -$37.8K 0.04% 193
2023
Q2 		$189K Buy
9,716
+748
+8% +$13.6K 0.04% 178
2023
Q1 		$164K Buy
8,968
+3,783
+73% +$84.4K 0.04% 179
2022
Q4 		$127K Buy
5,185
+60
+1% +$1.64K 0.03% 176
2022
Q3 		$146K Buy
+5,125
New +$171K 0.04% 167
2022
Q2 		– Sell
-2,770
Closed -$122K – 179
2022
Q1 		$122K Buy
+2,770
New +$129K 0.03% 187

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

Octavia Wealth Advisors's MQ Position: Q2 2024 in Review

Octavia Wealth Advisors sold out of Marqeta (MQ) in Q2 2024, closing a stake of 3,054 shares — an estimated $72.8K sold.

Octavia Wealth Advisors first reported a position in MQ in Q1 2022 and held it in 8 quarters. The position peaked at $200K in Q4 2023. 267 funds tracked by Wall St. Rank hold MQ as of Q2 2024.

  • Octavia Wealth Advisors reported no remaining Marqeta position as of Q2 2024 after selling out during the quarter.
  • Octavia Wealth Advisors sold 3,054 Marqeta shares in Q2 2024, an estimated $72.8K.
  • Octavia Wealth Advisors first reported a position in Marqeta in Q1 2022 and held it in 8 quarters.
  • Octavia Wealth Advisors's Marqeta position peaked at $200K in Q4 2023.
  • 267 funds tracked by Wall St. Rank held Marqeta as of Q2 2024.

Based on Octavia Wealth Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.