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CTC Alternative Strategies’s Marqeta MQ Stock Holding History

CTC Alternative Strategies’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
Q4 		– Sell
-2,600
Closed -$54.9K – 81
2025
Q3 		$54.9K Buy
+2,600
New +$61.6K 0.09% 75

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CTC Alternative Strategies's MQ Position: Q4 2025 in Review

CTC Alternative Strategies sold out of Marqeta (MQ) in Q4 2025, closing a stake of 2,600 shares — an estimated $54.9K sold.

CTC Alternative Strategies first reported a position in MQ in Q3 2025 and held it in 1 quarter. The position peaked at $54.9K in Q3 2025. 255 funds tracked by Wall St. Rank hold MQ as of Q4 2025.

  • CTC Alternative Strategies reported no remaining Marqeta position as of Q4 2025 after selling out during the quarter.
  • CTC Alternative Strategies sold 2,600 Marqeta shares in Q4 2025, an estimated $54.9K.
  • CTC Alternative Strategies first reported a position in Marqeta in Q3 2025 and held it in 1 quarter.
  • CTC Alternative Strategies's Marqeta position peaked at $54.9K in Q3 2025.
  • 255 funds tracked by Wall St. Rank held Marqeta as of Q4 2025.

Based on CTC Alternative Strategies's 13F filing for Q4 2025, filed 18 Feb 2026.