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Virtu Financial’s Marqeta MQ Stock Holding History

Virtu Financial’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
-4,614
Closed -$110K – 1676
2024
Q1 		$110K Sell
4,614
-2,345
-34% -$58K 0.01% 908
2023
Q4 		$194K Buy
+6,959
New +$167K 0.02% 841
2023
Q3 		– Sell
-10,951
Closed -$213K – 1660
2023
Q2 		$213K Buy
+10,951
New +$199K 0.02% 780
2023
Q1 		– Sell
-10,970
Closed -$268K – 1863
2022
Q4 		$268K Buy
+10,970
New +$299K 0.04% 542
2022
Q3 		– Sell
-31,571
Closed -$1.02M – 2030
2022
Q2 		$1.02M Buy
+31,571
New +$1.24M 0.09% 220
2021
Q4 		– Sell
-7,017
Closed -$621K – 2006
2021
Q3 		$621K Buy
7,017
+2,900
+70% +$310K 0.05% 368
2021
Q2 		$462K Buy
+4,117
New +$491K 0.04% 512

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

Virtu Financial's MQ Position: Q2 2024 in Review

Virtu Financial sold out of Marqeta (MQ) in Q2 2024, closing a stake of 4,614 shares — an estimated $110K sold.

Virtu Financial first reported a position in MQ in Q2 2021 and held it in 7 quarters. The position peaked at $1.02M in Q2 2022. 267 funds tracked by Wall St. Rank hold MQ as of Q2 2024.

  • Virtu Financial reported no remaining Marqeta position as of Q2 2024 after selling out during the quarter.
  • Virtu Financial sold 4,614 Marqeta shares in Q2 2024, an estimated $110K.
  • Virtu Financial first reported a position in Marqeta in Q2 2021 and held it in 7 quarters.
  • Virtu Financial's Marqeta position peaked at $1.02M in Q2 2022.
  • 267 funds tracked by Wall St. Rank held Marqeta as of Q2 2024.

Based on Virtu Financial's 13F filing for Q2 2024, filed 9 Aug 2024.