MQ β€” MARQETA INC

Ownership history in Phase 2 Partners, LLC  Β·  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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
8.0% (2022 Q4)
πŸ“Š Avg. % of fund
5.3%
πŸ“… First filed
2022 Q3
πŸ“… Last filed
2024 Q4
⏱ Quarters held
3

Position Intelligence

Phase 2 Partners, LLC Γ— MQ AI Analytics

πŸ“‰ Phase 2 Partners, LLC underperformed the S&P 500 by –234.6% annually on this MQ position. Average cost basis: $6.80. Maximum drawdown during holding period: –46.8%.

πŸ“ˆ Position Alpha vs SPY
-234.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 234.6% ann.
2 quarters analyzed

πŸ’° Entry Quality
$6.80
-44.3% vs current ($3.79)

Best entry: $6.11 (2022 Q4)  Β·  Worst: $7.12 (2022 Q3)

πŸ›‘οΈ Drawdown Resilience
–46.8%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. Bought during 1 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.24% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    MQ price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
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 β€” β€” 6.66% $14.0M $7.12

🏒 Other funds also holding MQ

As of 2025 Q4 β€” 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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