ExodusPoint Capital Management’s Marqeta MQ Stock Holding History

ExodusPoint Capital 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
2026 Q1	–	Sell	-60,950	Closed	-$1.16M	–	1896
2025 Q4	$1.16M	Buy	60,950 +34,786	+133%	+$668K	0.01%	938
2025 Q3	$553K	Sell	26,164 -198,771	-88%	-$4.71M	0.01%	1151
2025 Q2	$5.25M	Sell	224,935 -51,471	-19%	-$977K	0.05%	418
2025 Q1	$4.55M	Buy	276,406 +135,926	+97%	+$2.14M	0.05%	428
2024 Q4	$2.13M	Buy	140,480 +105,286	+299%	+$1.85M	0.01%	691
2024 Q3	$693K	Buy	+35,194	New	+$736K	﹤0.01%	1086
2024 Q2	–	Sell	-54,056	Closed	-$1.29M	–	1807
2024 Q1	$1.29M	Buy	+54,056	New	+$1.34M	0.01%	857
2023 Q4	–	Sell	-43,648	Closed	-$1.04M	–	1836
2023 Q3	$1.04M	Sell	43,648 -79,725	-65%	-$1.81M	0.01%	952
2023 Q2	$2.4M	Buy	+123,373	New	+$2.24M	0.02%	734
2023 Q1	–	Sell	-43,117	Closed	-$1.05M	–	1993
2022 Q4	$1.05M	Buy	+43,117	New	+$1.18M	0.02%	918
2022 Q2	–	Sell	-44,012	Closed	-$1.94M	–	2249
2022 Q1	$1.94M	Sell	44,012 -11,057	-20%	-$513K	0.02%	793
2021 Q4	$3.78M	Buy	55,069 +49,638	+914%	+$4.44M	0.04%	531
2021 Q3	$481K	Sell	5,431 -1,337	-20%	-$143K	0.01%	1421
2021 Q2	$760K	Buy	+6,768	New	+$807K	0.01%	1134

Other funds holding MQ

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

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

ExodusPoint Capital Management's MQ Position: Q1 2026 in Review

ExodusPoint Capital Management sold out of Marqeta (MQ) in Q1 2026, closing a stake of 60,950 shares — an estimated $1.16M sold.

ExodusPoint Capital Management first reported a position in MQ in Q2 2021 and held it in 14 quarters. The position peaked at $5.25M in Q2 2025. 253 funds tracked by Wall St. Rank hold MQ as of Q1 2026.

ExodusPoint Capital Management reported no remaining Marqeta position as of Q1 2026 after selling out during the quarter.
ExodusPoint Capital Management sold 60,950 Marqeta shares in Q1 2026, an estimated $1.16M.
ExodusPoint Capital Management first reported a position in Marqeta in Q2 2021 and held it in 14 quarters.
ExodusPoint Capital Management's Marqeta position peaked at $5.25M in Q2 2025.
253 funds tracked by Wall St. Rank held Marqeta as of Q1 2026.

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