PFS Investments’s Marqeta MQ Stock Holding History

PFS Investments’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
2023 Q2	–	Sell	-4,140	Closed	-$72K	–	528
2023 Q1	$72K	Buy	4,140 +1,384	+50%	+$30.9K	﹤0.01%	498
2022 Q4	$67K	Buy	+2,756	New	+$75.2K	﹤0.01%	440

Other funds holding MQ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HCM

HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return

Visa Inc San Francisco, California $89.1M AUM 1.85% 1-Year Est. Return

Vitruvian Partners London, United Kingdom $201M AUM 10.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

PFS Investments's MQ Position: Q2 2023 in Review

PFS Investments sold out of Marqeta (MQ) in Q2 2023, closing a stake of 4,140 shares — an estimated $72K sold.

PFS Investments first reported a position in MQ in Q4 2022 and held it in 2 quarters. The position peaked at $72K in Q1 2023. 257 funds tracked by Wall St. Rank hold MQ as of Q2 2023.

PFS Investments reported no remaining Marqeta position as of Q2 2023 after selling out during the quarter.
PFS Investments sold 4,140 Marqeta shares in Q2 2023, an estimated $72K.
PFS Investments first reported a position in Marqeta in Q4 2022 and held it in 2 quarters.
PFS Investments's Marqeta position peaked at $72K in Q1 2023.
257 funds tracked by Wall St. Rank held Marqeta as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.