Primecap Management CO Marqeta, Inc. Transaction History

Primecap Management CO

$126 Billion
Q3 2025

A detailed history of Primecap Management CO transactions in Marqeta, Inc. stock. As of the latest transaction made, Primecap Management CO holds 303,600 shares of MQ stock, worth $1.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

303,600

Previous 268,600 13.03%

Holding current value

$1.48 Million

Previous $1.57 Million 2.43%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$5.28 - $6.83 $184,800 - $239,050	35,000 Added 13.03%	303,600 $1.6 Million
Q2 2025 Aug 11, 2025	SELL	$3.71 - $5.88 $150,255 - $238,140	-40,500 Reduced 13.1%	268,600 $1.57 Million
Q1 2025 May 09, 2025	SELL	$3.51 - $4.57 $489,644 - $637,515	-139,500 Reduced 31.1%	309,100 $1.27 Million
Q4 2024 Feb 10, 2025	SELL	$3.42 - $5.95 $135,774 - $236,215	-39,700 Reduced 8.13%	448,600 $1.7 Million
Q3 2024 Nov 08, 2024	BUY	$4.67 - $5.61 $16,938 - $20,347	3,627 Added 0.75%	488,300 $2.4 Million

Q2 2024 Aug 09, 2024	BUY	$5.06 - $6.12 $166,843 - $201,794	32,973 Added 7.3%	484,673 $2.66 Million
Q1 2024 May 13, 2024	BUY	$5.65 - $7.33 $432,225 - $560,745	76,500 Added 20.39%	451,700 $2.69 Million
Q4 2023 Feb 09, 2024	BUY	$5.03 - $7.14 $377,250 - $535,500	75,000 Added 24.98%	375,200 $2.62 Million
Q3 2023 Nov 13, 2023	BUY	$4.78 - $6.62 $399,130 - $552,770	83,500 Added 38.53%	300,200 $1.8 Million
Q2 2023 Aug 11, 2023	BUY	$3.93 - $5.28 $398,895 - $535,920	101,500 Added 88.11%	216,700 $1.06 Million
Q1 2023 May 15, 2023	SELL	$3.57 - $7.3 $35,700 - $73,000	-10,000 Reduced 7.99%	115,200 $526,000
Q4 2022 Feb 13, 2023	SELL	$5.7 - $7.88 $418,950 - $579,180	-73,500 Reduced 36.99%	125,200 $764,000
Q2 2022 Aug 11, 2022	BUY	$6.63 - $11.62 $155,805 - $273,070	23,500 Added 13.41%	198,700 $1.61 Million
Q1 2022 May 11, 2022	BUY	$8.52 - $18.0 $1.21 Million - $2.57 Million	142,500 Added 435.78%	175,200 $1.93 Million
Q4 2021 Feb 11, 2022	SELL	$15.76 - $33.25 $12,608 - $26,600	-800 Reduced 2.39%	32,700 $561,000
Q3 2021 Nov 12, 2021	BUY	$22.12 - $30.17 $741,020 - $1.01 Million	33,500 New	33,500 $741,000

Others Institutions Holding MQ

# of Institutions

310

Shares Held

340M

Call Options Held

999K

Put Options Held

128K

View Full List

About Marqeta, Inc.

Ticker MQ
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 445,684,000
Market Cap $2.17B
Description
Marqeta, Inc. operates a cloud-based open application programming interface platform that delivers card issuing and transaction processing services to developers, technical product managers, and visionary entrepreneurs. It offers its solutions in various verticals, including commerce disruptors, digital banks, tech giants, and financial institut...

More about MQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Primecap Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Primecap Management CO with notifications on news.

Account

Primecap Management CO Marqeta, Inc. Transaction History