T. Rowe Price Associates’s Marqeta MQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $328M | Buy |
56,232,460
+15,135,287
| +37% | +$88.2M | 0.04% | 333 |
|
|
2025
Q1 | $169M | Buy |
41,097,173
+22,928,070
| +126% | +$94.5M | 0.02% | 458 |
|
|
2024
Q4 | $68.9M | Buy |
18,169,103
+17,838,535
| +5,396% | +$67.6M | 0.01% | 657 |
|
|
2024
Q3 | $1.63M | Buy |
330,568
+30,929
| +10% | +$152K | ﹤0.01% | 1737 |
|
|
2024
Q2 | $1.64M | Buy |
299,639
+14,260
| +5% | +$78.2K | ﹤0.01% | 1654 |
|
|
2024
Q1 | $1.7M | Buy |
285,379
+14,696
| +5% | +$87.6K | ﹤0.01% | 1650 |
|
|
2023
Q4 | $1.89M | Buy |
270,683
+19,849
| +8% | +$139K | ﹤0.01% | 1559 |
|
|
2023
Q3 | $1.5M | Buy |
250,834
+9,068
| +4% | +$54.3K | ﹤0.01% | 1591 |
|
|
2023
Q2 | $1.18M | Sell |
241,766
-621,022
| -72% | -$3.03M | ﹤0.01% | 1719 |
|
|
2023
Q1 | $3.94M | Sell |
862,788
-278,585
| -24% | -$1.27M | ﹤0.01% | 1244 |
|
|
2022
Q4 | $6.97M | Sell |
1,141,373
-624
| -0.1% | -$3.81K | ﹤0.01% | 1113 |
|
|
2022
Q3 | $8.13M | Buy |
1,141,997
+19,201
| +2% | +$137K | ﹤0.01% | 1098 |
|
|
2022
Q2 | $9.11M | Buy |
1,122,796
+59,938
| +6% | +$486K | ﹤0.01% | 1334 |
|
|
2022
Q1 | $11.7M | Sell |
1,062,858
-1,860,341
| -64% | -$20.5M | ﹤0.01% | 1343 |
|
|
2021
Q4 | $50.2M | Buy |
+2,923,199
| New | +$50.2M | ﹤0.01% | 1006 |
|
|
2021
Q3 | – | Sell |
-2,500,000
| Closed | -$70.2M | – | 2964 |
|
|
2021
Q2 | $70.2M | Buy |
+2,500,000
| New | +$70.2M | 0.01% | 914 |
|