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
Q2 		$13.6M Sell
838,997
-4,017
-0.5% -$65.3K 0.02% 921
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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VP
Vitruvian Partners London, United Kingdom $201M AUM 10.44% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Balyasny Asset Management's MQ Position: Q2 2026 in Review

Balyasny Asset Management reduced its Marqeta (MQ) stake by 0.48% in Q2 2026, selling an estimated $65.3K and leaving 838,997 shares worth $13.6M. The position accounts for 0.02% of the portfolio, ranked #921.

Balyasny Asset Management first reported a position in MQ in Q1 2022 and has held it in 13 quarters since. The position peaked at $16.2M in Q1 2025. 210 funds tracked by Wall St. Rank hold MQ as of Q2 2026.

  • Balyasny Asset Management held 838,997 shares of Marqeta worth $13.6M as of Q2 2026.
  • Balyasny Asset Management sold 4,017 Marqeta shares in Q2 2026, an estimated $65.3K.
  • Marqeta made up 0.02% of Balyasny Asset Management's portfolio in Q2 2026, its #921 holding.
  • Balyasny Asset Management first reported a position in Marqeta in Q1 2022 and has held it in 13 quarters since.
  • Balyasny Asset Management's Marqeta position peaked at $16.2M in Q1 2025.
  • 210 funds tracked by Wall St. Rank held Marqeta as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.