MQ — MARQETA INC

Ownership history in Phase 2 Partners, LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which Phase 2 Partners, LLC reported a position in MARQETA INC (MQ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
8.0% (2022 Q4)
Avg. % of fund
5.3%
First filed
2022 Q3
Last filed
2024 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q4 REDUCED 436,793 -2,462,933 -84.9% 1.24% $1.7M $3.79
2022 Q4 ADDED 2,899,726 +929,366 +47.2% 8.00% $17.7M $6.11
2022 Q3 INITIATED 1,970,360 — — 6.66% $14.0M $7.12
% of Fund (quarterly)    MQ price (monthly, adj. close)

Other funds also holding MQ

As of 2025 Q4 — sorted by position size

Vitruvian Partners LLP 3Y 7Y 23.39% CPV Partners, LLC 3Y 7Y 1.46% North Reef Capital Management LP 3Y 1.15% Arnhold LLC 3Y 7Y 0.86% Palogic Value Management, L.P. 3Y 0.84% Lavaca Capital LLC 3Y 7Y 0.82% Werba Rubin Papier Wealth Management 3Y 0.63% Militia Capital Partners, LP 0.4% Optimus Prime Fund Management Co., Ltd. 3Y 7Y 0.38% ZWJ INVESTMENT COUNSEL INC 3Y 7Y 0.31%
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