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Centiva Capital’s Marqeta MQ Stock Holding History

Centiva Capital’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
Q2 		– Sell
-10,830
Closed -$178K – 1877
2025
Q1 		$178K Sell
10,830
-8,177
-43% -$129K 0.01% 1319
2024
Q4 		$288K Buy
+19,007
New +$334K 0.01% 1162
2024
Q2 		– Sell
-3,634
Closed -$86.6K – 2343
2024
Q1 		$86.6K Buy
+3,634
New +$89.9K ﹤0.01% 1622
2022
Q3 		– Sell
-2,711
Closed -$88K – 1700
2022
Q2 		$88K Buy
+2,711
New +$107K ﹤0.01% 1445

Other funds holding MQ

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Centiva Capital's MQ Position: Q2 2025 in Review

Centiva Capital sold out of Marqeta (MQ) in Q2 2025, closing a stake of 10,830 shares — an estimated $178K sold.

Centiva Capital first reported a position in MQ in Q2 2022 and held it in 4 quarters. The position peaked at $288K in Q4 2024. 248 funds tracked by Wall St. Rank hold MQ as of Q2 2025.

  • Centiva Capital reported no remaining Marqeta position as of Q2 2025 after selling out during the quarter.
  • Centiva Capital sold 10,830 Marqeta shares in Q2 2025, an estimated $178K.
  • Centiva Capital first reported a position in Marqeta in Q2 2022 and held it in 4 quarters.
  • Centiva Capital's Marqeta position peaked at $288K in Q4 2024.
  • 248 funds tracked by Wall St. Rank held Marqeta as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.