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Seven Eight Capital’s Marqeta MQ Stock Holding History

Seven Eight Capital’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
-15,614
Closed -$307K – 393
2024
Q3 		$307K Sell
15,614
-55,462
-78% -$1.16M 0.03% 647
2024
Q2 		$1.56M Buy
71,076
+37,012
+109% +$815K 0.16% 209
2024
Q1 		$812K Sell
34,064
-2,889
-8% -$71.5K 0.08% 342
2023
Q4 		$1.03M Buy
36,953
+17,778
+93% +$426K 0.12% 243
2023
Q3 		$459K Buy
+19,175
New +$435K 0.05% 412

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

Seven Eight Capital's MQ Position: Q4 2024 in Review

Seven Eight Capital sold out of Marqeta (MQ) in Q4 2024, closing a stake of 15,614 shares — an estimated $307K sold.

Seven Eight Capital first reported a position in MQ in Q3 2023 and held it in 5 quarters. The position peaked at $1.56M in Q2 2024. 255 funds tracked by Wall St. Rank hold MQ as of Q4 2024.

  • Seven Eight Capital reported no remaining Marqeta position as of Q4 2024 after selling out during the quarter.
  • Seven Eight Capital sold 15,614 Marqeta shares in Q4 2024, an estimated $307K.
  • Seven Eight Capital first reported a position in Marqeta in Q3 2023 and held it in 5 quarters.
  • Seven Eight Capital's Marqeta position peaked at $1.56M in Q2 2024.
  • 255 funds tracked by Wall St. Rank held Marqeta as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.