Balyasny Asset Management
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Balyasny Asset Management’s Marqeta MQ Stock Holding History

Balyasny Asset 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
2026
Q1 		$13.8M Buy
+843,014
New +$14.2M 0.02% 868
2025
Q2 		– Sell
-982,517
Closed -$16.2M – 3157
2025
Q1 		$16.2M Buy
+982,517
New +$15.5M 0.03% 688
2024
Q4 		– Sell
-228,342
Closed -$4.49M – 3076
2024
Q3 		$4.49M Buy
228,342
+163,816
+254% +$3.43M 0.01% 1299
2024
Q2 		$1.41M Sell
64,526
-130,504
-67% -$2.87M ﹤0.01% 1658
2024
Q1 		$4.65M Buy
195,030
+191,211
+5,007% +$4.73M 0.01% 1254
2023
Q4 		$107K Sell
3,819
-313,710
-99% -$7.51M ﹤0.01% 2379
2023
Q3 		$7.6M Sell
317,529
-91,671
-22% -$2.08M 0.02% 945
2023
Q2 		$7.97M Buy
+409,200
New +$7.42M 0.02% 876
2023
Q1 		– Sell
-359,269
Closed -$8.78M – 2967
2022
Q4 		$8.78M Buy
359,269
+178,183
+98% +$4.86M 0.02% 793
2022
Q3 		$5.16M Buy
181,086
+68,883
+61% +$2.29M 0.02% 974
2022
Q2 		$3.64M Sell
112,203
-21,419
-16% -$842K 0.01% 1085
2022
Q1 		$5.9M Buy
+133,622
New +$6.2M 0.02% 887

Other funds holding MQ

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Balyasny Asset Management's MQ Position: Q1 2026 in Review

Balyasny Asset Management opened a new position in Marqeta (MQ) in Q1 2026: 843,014 shares worth $13.8M. The stake represents 0.02% of the portfolio and ranks #868 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in MQ as recently as Q1 2025.

Balyasny Asset Management first reported a position in MQ in Q1 2022 and has held it in 12 quarters since. The position peaked at $16.2M in Q1 2025. 253 funds tracked by Wall St. Rank hold MQ as of Q1 2026.

  • Balyasny Asset Management held 843,014 shares of Marqeta worth $13.8M as of Q1 2026.
  • Marqeta was a new Balyasny Asset Management position in Q1 2026.
  • Marqeta made up 0.02% of Balyasny Asset Management's portfolio in Q1 2026, its #868 holding.
  • Balyasny Asset Management first reported a position in Marqeta in Q1 2022 and has held it in 12 quarters since.
  • Balyasny Asset Management's Marqeta position peaked at $16.2M in Q1 2025.
  • 253 funds tracked by Wall St. Rank held Marqeta as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.