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

Alta Park Capital's MQ Position: Q4 2025 in Review

Alta Park Capital sold out of Marqeta (MQ) in Q4 2025, closing a stake of 149,064 shares — an estimated $3.15M sold.

Alta Park Capital first reported a position in MQ in Q2 2021 and held it in 18 quarters. The position peaked at $45.2M in Q4 2021. 255 funds tracked by Wall St. Rank hold MQ as of Q4 2025.

  • Alta Park Capital reported no remaining Marqeta position as of Q4 2025 after selling out during the quarter.
  • Alta Park Capital sold 149,064 Marqeta shares in Q4 2025, an estimated $3.15M.
  • Alta Park Capital first reported a position in Marqeta in Q2 2021 and held it in 18 quarters.
  • Alta Park Capital's Marqeta position peaked at $45.2M in Q4 2021.
  • 255 funds tracked by Wall St. Rank held Marqeta as of Q4 2025.

Based on Alta Park Capital's 13F filing for Q4 2025, filed 17 Feb 2026.