Visa Inc’s Marqeta MQ Stock Holding History

Visa Inc’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 Q3	$74.4M	Hold	3,111,173	–	–	83.54%	1
2023 Q2	$60.6M	Hold	3,111,173	–	–	85.59%	1
2023 Q1	$56.9M	Hold	3,111,173	–	–	86.21%	1
2022 Q4	$76M	Hold	3,111,173	–	–	90.98%	1
2022 Q3	$88.6M	Hold	3,111,173	–	–	85.95%	1
2022 Q2	$101M	Hold	3,111,173	–	–	91.27%	1
2022 Q1	$137M	Hold	3,111,173	–	–	90.99%	1
2021 Q4	$214M	Buy	+3,111,173	New	+$278M	90.79%	1

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

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

ACL

Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return

GGHC

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

Visa Inc's MQ Position: Q3 2023 in Review

Visa Inc held its Marqeta (MQ) position steady in Q3 2023 at 3,111,173 shares worth $74.4M. The position accounts for 83.54% of the portfolio, ranked #1.

Visa Inc first reported a position in MQ in Q4 2021 and has held it in 8 quarters since. The position peaked at $214M in Q4 2021. 240 funds tracked by Wall St. Rank hold MQ as of Q3 2023.

Visa Inc held 3,111,173 shares of Marqeta worth $74.4M as of Q3 2023.
Visa Inc left its Marqeta share count unchanged in Q3 2023.
Marqeta made up 83.54% of Visa Inc's portfolio in Q3 2023, its #1 holding.
Visa Inc first reported a position in Marqeta in Q4 2021 and has held it in 8 quarters since.
Visa Inc's Marqeta position peaked at $214M in Q4 2021.
240 funds tracked by Wall St. Rank held Marqeta as of Q3 2023.

Based on Visa Inc's 13F filing for Q3 2023, filed 14 Nov 2023.