Alta Park Capital’s Marqeta MQ Stock Holding History

Alta Park 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	-149,064	Closed	-$3.15M	–	41
2025 Q3	$3.15M	Hold	149,064	–	–	0.28%	40
2025 Q2	$3.48M	Hold	149,064	–	–	0.39%	32
2025 Q1	$2.46M	Hold	149,064	–	–	0.48%	20
2024 Q4	$2.26M	Sell	149,064 -589,447	-80%	-$10.3M	0.3%	34
2024 Q3	$14.5M	Sell	738,511 -138,763	-16%	-$2.9M	1.85%	26
2024 Q2	$19.2M	Sell	877,274 -5,010	-0.6%	-$110K	2.4%	21
2024 Q1	$21M	Buy	882,284 +599,021	+211%	+$14.8M	2.11%	19
2023 Q4	$7.91M	Hold	283,263	–	–	0.81%	36
2023 Q3	$6.78M	Sell	283,263 -234,552	-45%	-$5.32M	0.84%	29
2023 Q2	$10.1M	Sell	517,815 -257,120	-33%	-$4.66M	1.03%	26
2023 Q1	$14.2M	Buy	774,935 +491,672	+174%	+$11M	1.32%	27
2022 Q4	$6.92M	Sell	283,263 -697,556	-71%	-$19M	0.97%	24
2022 Q3	$27.9M	Buy	980,819 +245,517	+33%	+$8.17M	5.64%	8
2022 Q2	$23.9M	Sell	735,302 -49,431	-6%	-$1.94M	5.41%	8
2022 Q1	$34.7M	Buy	784,733 +126,969	+19%	+$5.89M	4.02%	12
2021 Q4	$45.2M	Buy	657,764 +242,401	+58%	+$21.7M	3.49%	13
2021 Q3	$36.8M	Buy	415,363 +19,550	+5%	+$2.09M	2.69%	17
2021 Q2	$44.4M	Buy	+395,813	New	+$47.2M	3.59%	7

Other funds holding MQ

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return