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Boothbay Fund Management’s Marqeta MQ Stock Holding History

Boothbay Fund 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 		– Sell
-3,979
Closed -$75.6K – 2324
2025
Q4 		$75.6K Buy
+3,979
New +$76.4K ﹤0.01% 1777
2025
Q1 		– Sell
-35,369
Closed -$536K – 1633
2024
Q4 		$536K Sell
35,369
-103,367
-75% -$1.81M 0.01% 842
2024
Q3 		$2.73M Sell
138,736
-66,293
-32% -$1.39M 0.06% 428
2024
Q2 		$4.49M Sell
205,029
-1,683
-0.8% -$37.1K 0.11% 258
2024
Q1 		$4.93M Buy
206,712
+82,453
+66% +$2.04M 0.09% 228
2023
Q4 		$3.47M Buy
124,259
+40,166
+48% +$962K 0.09% 314
2023
Q3 		$2.01M Sell
84,093
-40,958
-33% -$929K 0.05% 494
2023
Q2 		$2.44M Sell
125,051
-14,685
-11% -$266K 0.05% 482
2023
Q1 		$2.55M Buy
139,736
+133,546
+2,157% +$2.98M 0.05% 552
2022
Q4 		$151K Buy
6,190
+2,988
+93% +$81.6K ﹤0.01% 1688
2022
Q3 		$91K Buy
+3,202
New +$107K ﹤0.01% 2061
2022
Q2 		– Sell
-7,609
Closed -$336K – 2512
2022
Q1 		$336K Buy
+7,609
New +$353K 0.01% 1540
2021
Q3 		– Sell
-4,511
Closed -$506K – 2084
2021
Q2 		$506K Buy
+4,511
New +$538K 0.02% 995

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

Boothbay Fund Management's MQ Position: Q1 2026 in Review

Boothbay Fund Management sold out of Marqeta (MQ) in Q1 2026, closing a stake of 3,979 shares — an estimated $75.6K sold.

Boothbay Fund Management first reported a position in MQ in Q2 2021 and held it in 13 quarters. The position peaked at $4.93M in Q1 2024. 253 funds tracked by Wall St. Rank hold MQ as of Q1 2026.

  • Boothbay Fund Management reported no remaining Marqeta position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 3,979 Marqeta shares in Q1 2026, an estimated $75.6K.
  • Boothbay Fund Management first reported a position in Marqeta in Q2 2021 and held it in 13 quarters.
  • Boothbay Fund Management's Marqeta position peaked at $4.93M in Q1 2024.
  • 253 funds tracked by Wall St. Rank held Marqeta as of Q1 2026.

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