Endowment Wealth Management’s Marqeta MQ Stock Holding History

Endowment Wealth 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	-2,568	Closed	-$42.3K	–	161
2025 Q1	$42.3K	Sell	2,568 -63	-2%	-$993	0.03%	143
2024 Q4	$39.9K	Hold	2,631	–	–	0.03%	134
2024 Q3	$51.8K	Sell	2,631 -193	-7%	-$4.04K	0.03%	133
2024 Q2	$61.9K	Hold	2,824	–	–	0.05%	125
2024 Q1	$67.3K	Sell	2,824 -160	-5%	-$3.96K	0.05%	126
2023 Q4	$83.3K	Sell	2,984 -396	-12%	-$9.49K	0.07%	130
2023 Q3	$80.9K	Hold	3,380	–	–	0.07%	126
2023 Q2	$65.8K	Hold	3,380	–	–	0.06%	134
2023 Q1	$61.8K	Hold	3,380	–	–	0.06%	127
2022 Q4	$82.6K	Buy	3,380 +75	+2%	+$2.05K	0.09%	125
2022 Q3	$94K	Buy	3,305 +62	+2%	+$2.06K	0.11%	110
2022 Q2	$105K	Hold	3,243	–	–	0.13%	106
2022 Q1	$143K	Buy	+3,243	New	+$151K	0.15%	116

Other funds holding MQ

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Endowment Wealth Management's MQ Position: Q2 2025 in Review

Endowment Wealth Management sold out of Marqeta (MQ) in Q2 2025, closing a stake of 2,568 shares — an estimated $42.3K sold.

Endowment Wealth Management first reported a position in MQ in Q1 2022 and held it in 13 quarters. The position peaked at $143K in Q1 2022. 248 funds tracked by Wall St. Rank hold MQ as of Q2 2025.

Endowment Wealth Management reported no remaining Marqeta position as of Q2 2025 after selling out during the quarter.
Endowment Wealth Management sold 2,568 Marqeta shares in Q2 2025, an estimated $42.3K.
Endowment Wealth Management first reported a position in Marqeta in Q1 2022 and held it in 13 quarters.
Endowment Wealth Management's Marqeta position peaked at $143K in Q1 2022.
248 funds tracked by Wall St. Rank held Marqeta as of Q2 2025.

Based on Endowment Wealth Management's 13F filing for Q2 2025, filed 25 Jul 2025.