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DRW Securities’s Marqeta MQ Stock Holding History

DRW Securities’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 		– Sell
-11,626
Closed -$190K – 1302
2026
Q1 		$190K Buy
11,626
+1,320
+13% +$22.2K ﹤0.01% 1131
2025
Q4 		$196K Buy
10,306
+776
+8% +$14.9K 0.01% 982
2025
Q3 		$202K Buy
+9,530
New +$226K ﹤0.01% 1082

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

DRW Securities's MQ Position: Q2 2026 in Review

DRW Securities sold out of Marqeta (MQ) in Q2 2026, closing a stake of 11,626 shares — an estimated $190K sold.

DRW Securities first reported a position in MQ in Q3 2025 and held it in 3 quarters. The position peaked at $202K in Q3 2025. 210 funds tracked by Wall St. Rank hold MQ as of Q2 2026.

  • DRW Securities reported no remaining Marqeta position as of Q2 2026 after selling out during the quarter.
  • DRW Securities sold 11,626 Marqeta shares in Q2 2026, an estimated $190K.
  • DRW Securities first reported a position in Marqeta in Q3 2025 and held it in 3 quarters.
  • DRW Securities's Marqeta position peaked at $202K in Q3 2025.
  • 210 funds tracked by Wall St. Rank held Marqeta as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.