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Coldstream Capital Management’s Marqeta MQ Stock Holding History

Coldstream Capital 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
2025
Q2 		– Sell
-656
Closed -$10.8K – 2456
2025
Q1 		$10.8K Buy
+656
New +$10.3K ﹤0.01% 2354

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Coldstream Capital Management's MQ Position: Q2 2025 in Review

Coldstream Capital Management sold out of Marqeta (MQ) in Q2 2025, closing a stake of 656 shares — an estimated $10.8K sold.

Coldstream Capital Management first reported a position in MQ in Q1 2025 and held it in 1 quarter. The position peaked at $10.8K in Q1 2025. 248 funds tracked by Wall St. Rank hold MQ as of Q2 2025.

  • Coldstream Capital Management reported no remaining Marqeta position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 656 Marqeta shares in Q2 2025, an estimated $10.8K.
  • Coldstream Capital Management first reported a position in Marqeta in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Marqeta position peaked at $10.8K in Q1 2025.
  • 248 funds tracked by Wall St. Rank held Marqeta as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.