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Phase 2 Partners’s Marqeta MQ Stock Holding History

Phase 2 Partners’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 		$1.66M Buy
+109,198
New +$1.92M 1.24% 25
2023
Q1 		– Sell
-724,932
Closed -$17.7M – 33
2022
Q4 		$17.7M Buy
724,932
+232,342
+47% +$6.34M 8% 3
2022
Q3 		$14M Buy
+492,590
New +$16.4M 6.66% 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
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

Phase 2 Partners's MQ Position: Q4 2024 in Review

Phase 2 Partners opened a new position in Marqeta (MQ) in Q4 2024: 109,198 shares worth $1.66M. The stake represents 1.24% of the portfolio and ranks #25 among its holdings. This is a return to the name: Phase 2 Partners previously reported a position in MQ as recently as Q4 2022.

Phase 2 Partners first reported a position in MQ in Q3 2022 and has held it in 3 quarters since. The position peaked at $17.7M in Q4 2022. 255 funds tracked by Wall St. Rank hold MQ as of Q4 2024.

  • Phase 2 Partners held 109,198 shares of Marqeta worth $1.66M as of Q4 2024.
  • Marqeta was a new Phase 2 Partners position in Q4 2024.
  • Marqeta made up 1.24% of Phase 2 Partners's portfolio in Q4 2024, its #25 holding.
  • Phase 2 Partners first reported a position in Marqeta in Q3 2022 and has held it in 3 quarters since.
  • Phase 2 Partners's Marqeta position peaked at $17.7M in Q4 2022.
  • 255 funds tracked by Wall St. Rank held Marqeta as of Q4 2024.

Based on Phase 2 Partners's 13F filing for Q4 2024, filed 14 Feb 2025.