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David Shaw’s Marqeta MQ Stock Holding History

David Shaw’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
Q2 		$1.87M Buy
115,065
+34,190
+42% +$555K ﹤0.01% 3262
2026
Q1 		$1.32M Sell
80,875
-29,444
-27% -$496K ﹤0.01% 3228
2025
Q4 		$2.1M Buy
110,319
+7,077
+7% +$136K ﹤0.01% 3017
2025
Q3 		$2.18M Buy
103,242
+61,988
+150% +$1.47M ﹤0.01% 2909
2025
Q2 		$962K Buy
+41,254
New +$783K ﹤0.01% 3255
2025
Q1 		– Sell
-6,987
Closed -$106K – 4555
2024
Q4 		$106K Sell
6,987
-89,126
-93% -$1.56M ﹤0.01% 4163
2024
Q3 		$1.89M Buy
96,113
+73,035
+316% +$1.53M ﹤0.01% 2754
2024
Q2 		$506K Buy
23,078
+14,943
+184% +$329K ﹤0.01% 3618
2024
Q1 		$194K Sell
8,135
-37,295
-82% -$923K ﹤0.01% 3928
2023
Q4 		$1.27M Sell
45,430
-130,701
-74% -$3.13M ﹤0.01% 2974
2023
Q3 		$4.21M Sell
176,131
-704,409
-80% -$16M ﹤0.01% 1951
2023
Q2 		$17.2M Buy
880,540
+219,575
+33% +$3.98M 0.02% 966
2023
Q1 		$12.1M Buy
660,965
+544,499
+468% +$12.2M 0.01% 1221
2022
Q4 		$2.85M Buy
116,466
+104,859
+903% +$2.86M ﹤0.01% 2632
2022
Q3 		$331K Sell
11,607
-354,588
-97% -$11.8M ﹤0.01% 4254
2022
Q2 		$11.9M Buy
366,195
+363,430
+13,144% +$14.3M 0.01% 1250
2022
Q1 		$122K Buy
+2,765
New +$128K ﹤0.01% 4968

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
VP
Vitruvian Partners London, United Kingdom $201M AUM 10.44% 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
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

David Shaw's MQ Position: Q2 2026 in Review

David Shaw increased its Marqeta (MQ) stake by 42% in Q2 2026, buying an estimated $555K and bringing the position to 115,065 shares worth $1.87M. The position accounts for ﹤0.01% of the portfolio, ranked #3262.

David Shaw first reported a position in MQ in Q1 2022 and has held it in 17 quarters since. The position peaked at $17.2M in Q2 2023. 207 funds tracked by Wall St. Rank hold MQ as of Q2 2026.

  • David Shaw held 115,065 shares of Marqeta worth $1.87M as of Q2 2026.
  • David Shaw bought 34,190 Marqeta shares in Q2 2026, an estimated $555K.
  • Marqeta made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3262 holding.
  • David Shaw first reported a position in Marqeta in Q1 2022 and has held it in 17 quarters since.
  • David Shaw's Marqeta position peaked at $17.2M in Q2 2023.
  • 207 funds tracked by Wall St. Rank held Marqeta as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.