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EntryPoint Capital’s Marqeta MQ Stock Holding History

EntryPoint Capital’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
Q1 		– Sell
-10,936
Closed -$208K – 859
2025
Q4 		$208K Buy
+10,936
New +$210K 0.08% 537
2025
Q3 		– Sell
-3,407
Closed -$79.5K – 800
2025
Q2 		$79.5K Buy
+3,407
New +$64.7K 0.04% 575

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
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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EntryPoint Capital's MQ Position: Q1 2026 in Review

EntryPoint Capital sold out of Marqeta (MQ) in Q1 2026, closing a stake of 10,936 shares — an estimated $208K sold.

EntryPoint Capital first reported a position in MQ in Q2 2025 and held it in 2 quarters. The position peaked at $208K in Q4 2025. 255 funds tracked by Wall St. Rank hold MQ as of Q1 2026.

  • EntryPoint Capital reported no remaining Marqeta position as of Q1 2026 after selling out during the quarter.
  • EntryPoint Capital sold 10,936 Marqeta shares in Q1 2026, an estimated $208K.
  • EntryPoint Capital first reported a position in Marqeta in Q2 2025 and held it in 2 quarters.
  • EntryPoint Capital's Marqeta position peaked at $208K in Q4 2025.
  • 255 funds tracked by Wall St. Rank held Marqeta as of Q1 2026.

Based on EntryPoint Capital's 13F filing for Q1 2026, filed 14 May 2026.