111 Capital’s Marqeta MQ Stock Holding History

111 Capital’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
2025 Q4	–	Sell	-6,128	Closed	-$129K	–	466
2025 Q3	$129K	Buy	+6,128	New	+$145K	0.02%	432

Other funds holding MQ

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

111 Capital's MQ Position: Q4 2025 in Review

111 Capital sold out of Marqeta (MQ) in Q4 2025, closing a stake of 6,128 shares — an estimated $129K sold.

111 Capital first reported a position in MQ in Q3 2025 and held it in 1 quarter. The position peaked at $129K in Q3 2025. 255 funds tracked by Wall St. Rank hold MQ as of Q4 2025.

111 Capital reported no remaining Marqeta position as of Q4 2025 after selling out during the quarter.
111 Capital sold 6,128 Marqeta shares in Q4 2025, an estimated $129K.
111 Capital first reported a position in Marqeta in Q3 2025 and held it in 1 quarter.
111 Capital's Marqeta position peaked at $129K in Q3 2025.
255 funds tracked by Wall St. Rank held Marqeta as of Q4 2025.

Based on 111 Capital's 13F filing for Q4 2025, filed 11 Feb 2026.