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Brio Consultants’s Marqeta MQ Stock Holding History

Brio Consultants’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
Q3 		– Sell
-3,035
Closed -$70.8K – 142
2025
Q2 		$70.8K Sell
3,035
-1,252
-29% -$23.8K 0.01% 133
2025
Q1 		$70.7K Sell
4,287
-1,696
-28% -$26.7K 0.01% 118
2024
Q4 		$90.7K Sell
5,983
-1,564
-21% -$27.5K 0.01% 113
2024
Q3 		$149K Hold
7,547
– – 0.02% 105
2024
Q2 		$165K Sell
7,547
-1,103
-13% -$24.3K 0.03% 96
2024
Q1 		$206K Hold
8,650
– – 0.03% 93
2023
Q4 		$241K Hold
8,650
– – 0.04% 93
2023
Q3 		$207K Hold
8,650
– – 0.04% 93
2023
Q2 		$168K Buy
+8,650
New +$157K 0.03% 93

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
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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 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

Brio Consultants's MQ Position: Q3 2025 in Review

Brio Consultants sold out of Marqeta (MQ) in Q3 2025, closing a stake of 3,035 shares — an estimated $70.8K sold.

Brio Consultants first reported a position in MQ in Q2 2023 and held it in 9 quarters. The position peaked at $241K in Q4 2023. 268 funds tracked by Wall St. Rank hold MQ as of Q3 2025.

  • Brio Consultants reported no remaining Marqeta position as of Q3 2025 after selling out during the quarter.
  • Brio Consultants sold 3,035 Marqeta shares in Q3 2025, an estimated $70.8K.
  • Brio Consultants first reported a position in Marqeta in Q2 2023 and held it in 9 quarters.
  • Brio Consultants's Marqeta position peaked at $241K in Q4 2023.
  • 268 funds tracked by Wall St. Rank held Marqeta as of Q3 2025.

Based on Brio Consultants's 13F filing for Q3 2025, filed 10 Nov 2025.