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Caption Management’s Marqeta MQ Stock Holding History

Caption 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
2024
Q2 		– Sell
-25,000
Closed -$596K – 1381
2024
Q1 		$596K Hold
25,000
– – 0.01% 842
2023
Q4 		$698K Buy
+25,000
New +$599K 0.01% 880
2023
Q2 		– Sell
-71,250
Closed -$1.3M – 1295
2023
Q1 		$1.3M Buy
71,250
+62,500
+714% +$1.39M 0.03% 561
2022
Q4 		$214K Buy
+8,750
New +$239K ﹤0.01% 1054
2022
Q3 		– Sell
-86,000
Closed -$2.79M – 1722
2022
Q2 		$2.79M Sell
86,000
-6,450
-7% -$254K 0.04% 563
2022
Q1 		$4.08M Sell
92,450
-10,050
-10% -$467K 0.05% 504
2021
Q4 		$7.04M Buy
+102,500
New +$9.17M 0.08% 348

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

Caption Management's MQ Position: Q3 2025 in Review

Caption Management sold out of Marqeta (MQ) in Q3 2025, closing a stake of 70,000 shares — an estimated $1.63M sold.

Caption Management first reported a position in MQ in Q1 2022 and held it in 3 quarters. The position peaked at $1.63M in Q2 2025. 268 funds tracked by Wall St. Rank hold MQ as of Q3 2025.

  • Caption Management reported no remaining Marqeta position as of Q3 2025 after selling out during the quarter.
  • Caption Management sold 70,000 Marqeta shares in Q3 2025, an estimated $1.63M.
  • Caption Management first reported a position in Marqeta in Q1 2022 and held it in 3 quarters.
  • Caption Management's Marqeta position peaked at $1.63M in Q2 2025.
  • 268 funds tracked by Wall St. Rank held Marqeta as of Q3 2025.

Based on Caption Management's 13F filing for Q3 2025, filed 14 Nov 2025.