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Algert Global’s Marqeta MQ Stock Holding History

Algert Global’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
Q1 		– Sell
-42,419
Closed -$643K – 1279
2024
Q4 		$643K Buy
42,419
+8,945
+27% +$157K 0.02% 871
2024
Q3 		$659K Sell
33,474
-36,190
-52% -$757K 0.02% 844
2024
Q2 		$1.53M Buy
69,664
+18,079
+35% +$398K 0.05% 554
2024
Q1 		$1.23M Buy
51,585
+35,637
+223% +$882K 0.05% 562
2023
Q4 		$445K Sell
15,948
-4,372
-22% -$105K 0.02% 856
2023
Q3 		$486K Sell
20,320
-91,958
-82% -$2.09M 0.02% 754
2023
Q2 		$2.19M Buy
112,278
+96,993
+635% +$1.76M 0.1% 358
2023
Q1 		$279K Sell
15,285
-58,891
-79% -$1.31M 0.01% 962
2022
Q4 		$1.81M Buy
74,176
+26,386
+55% +$720K 0.1% 326
2022
Q3 		$1.36M Buy
+47,790
New +$1.59M 0.08% 419

Other funds holding MQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VP
Vitruvian Partners London, United Kingdom $112M AUM 2.02% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Algert Global's MQ Position: Q1 2025 in Review

Algert Global sold out of Marqeta (MQ) in Q1 2025, closing a stake of 42,419 shares — an estimated $643K sold.

Algert Global first reported a position in MQ in Q3 2022 and held it in 10 quarters. The position peaked at $2.19M in Q2 2023. 255 funds tracked by Wall St. Rank hold MQ as of Q1 2025.

  • Algert Global reported no remaining Marqeta position as of Q1 2025 after selling out during the quarter.
  • Algert Global sold 42,419 Marqeta shares in Q1 2025, an estimated $643K.
  • Algert Global first reported a position in Marqeta in Q3 2022 and held it in 10 quarters.
  • Algert Global's Marqeta position peaked at $2.19M in Q2 2023.
  • 255 funds tracked by Wall St. Rank held Marqeta as of Q1 2025.

Based on Algert Global's 13F filing for Q1 2025, filed 13 May 2025.