Aquatic Capital Management’s Marqeta MQ Stock Holding History

Aquatic Capital Management’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	-117,109	Closed	-$2.47M	–	1627
2025 Q3	$2.47M	Buy	117,109 +49,153	+72%	+$1.16M	0.05%	435
2025 Q2	$1.58M	Sell	67,956 -2,241	-3%	-$42.5K	0.03%	533
2025 Q1	$1.16M	Sell	70,197 -19,097	-21%	-$301K	0.03%	566
2024 Q4	$1.35M	Buy	+89,294	New	+$1.57M	0.04%	470
2024 Q1	–	Sell	-20,350	Closed	-$568K	–	1481
2023 Q4	$568K	Buy	+20,350	New	+$487K	0.01%	606
2023 Q3	–	Sell	-3,975	Closed	-$77K	–	1500
2023 Q2	$77K	Buy	+3,975	New	+$72.1K	﹤0.01%	913
2023 Q1	–	Sell	-56,150	Closed	-$1.37M	–	1573
2022 Q4	$1.37M	Buy	+56,150	New	+$1.53M	0.1%	249

Other funds holding MQ

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

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

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

Aquatic Capital Management's MQ Position: Q4 2025 in Review

Aquatic Capital Management sold out of Marqeta (MQ) in Q4 2025, closing a stake of 117,109 shares — an estimated $2.47M sold.

Aquatic Capital Management first reported a position in MQ in Q4 2022 and held it in 7 quarters. The position peaked at $2.47M in Q3 2025. 255 funds tracked by Wall St. Rank hold MQ as of Q4 2025.

Aquatic Capital Management reported no remaining Marqeta position as of Q4 2025 after selling out during the quarter.
Aquatic Capital Management sold 117,109 Marqeta shares in Q4 2025, an estimated $2.47M.
Aquatic Capital Management first reported a position in Marqeta in Q4 2022 and held it in 7 quarters.
Aquatic Capital Management's Marqeta position peaked at $2.47M in Q3 2025.
255 funds tracked by Wall St. Rank held Marqeta as of Q4 2025.

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