Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Marqeta MQ Stock Holding History

Capital Fund Management (CFM)’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
-25,240
Closed -$480K – 2379
2025
Q4 		$480K Buy
+25,240
New +$485K ﹤0.01% 2227
2025
Q2 		– Sell
-36,190
Closed -$596K – 2461
2025
Q1 		$596K Buy
+36,190
New +$570K ﹤0.01% 1807
2024
Q3 		– Sell
-18,785
Closed -$412K – 2090
2024
Q2 		$412K Sell
18,785
-42,440
-69% -$935K ﹤0.01% 1788
2024
Q1 		$1.46M Sell
61,225
-8,064
-12% -$200K ﹤0.01% 1581
2023
Q4 		$1.93M Sell
69,289
-1,589
-2% -$38.1K 0.01% 1550
2023
Q3 		$1.7M Sell
70,878
-171,127
-71% -$3.88M 0.01% 1435
2023
Q2 		$4.71M Buy
242,005
+40,963
+20% +$743K 0.02% 873
2023
Q1 		$3.68M Buy
201,042
+63,793
+46% +$1.42M 0.02% 845
2022
Q4 		$3.35M Buy
+137,249
New +$3.75M 0.02% 774

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
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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital Fund Management (CFM)'s MQ Position: Q1 2026 in Review

Capital Fund Management (CFM) sold out of Marqeta (MQ) in Q1 2026, closing a stake of 25,240 shares — an estimated $480K sold.

Capital Fund Management (CFM) first reported a position in MQ in Q4 2022 and held it in 9 quarters. The position peaked at $4.71M in Q2 2023. 255 funds tracked by Wall St. Rank hold MQ as of Q1 2026.

  • Capital Fund Management (CFM) reported no remaining Marqeta position as of Q1 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 25,240 Marqeta shares in Q1 2026, an estimated $480K.
  • Capital Fund Management (CFM) first reported a position in Marqeta in Q4 2022 and held it in 9 quarters.
  • Capital Fund Management (CFM)'s Marqeta position peaked at $4.71M in Q2 2023.
  • 255 funds tracked by Wall St. Rank held Marqeta as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.