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Fred Alger Management’s Marqeta MQ Stock Holding History

Fred Alger 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
-125,883
Closed -$2.07M – 465
2025
Q1 		$2.07M Hold
125,883
– – 0.01% 297
2024
Q4 		$1.91M Buy
125,883
+177
+0.1% +$3.11K 0.01% 334
2024
Q3 		$2.47M Sell
125,706
-1,498
-1% -$31.3K 0.01% 311
2024
Q2 		$2.79M Sell
127,204
-1,944
-2% -$42.8K 0.01% 300
2024
Q1 		$3.08M Sell
129,148
-2,923
-2% -$72.3K 0.02% 300
2023
Q4 		$3.69M Sell
132,071
-1,141
-0.9% -$27.3K 0.02% 275
2023
Q3 		$3.19M Sell
133,212
-70,419
-35% -$1.6M 0.02% 284
2023
Q2 		$3.97M Buy
203,631
+37,580
+23% +$682K 0.02% 272
2023
Q1 		$3.04M Sell
166,051
-12,492
-7% -$279K 0.02% 298
2022
Q4 		$4.36M Sell
178,543
-1,055,401
-86% -$28.8M 0.02% 275
2022
Q3 		$35.1M Sell
1,233,944
-1,671,688
-58% -$55.6M 0.18% 137
2022
Q2 		$94.3M Sell
2,905,632
-377,564
-11% -$14.8M 0.44% 69
2022
Q1 		$145M Sell
3,283,196
-626,420
-16% -$29.1M 0.46% 60
2021
Q4 		$269M Buy
3,909,616
+3,438,102
+729% +$308M 0.67% 36
2021
Q3 		$41.7M Buy
471,514
+203,987
+76% +$21.8M 0.1% 169
2021
Q2 		$30M Buy
+267,527
New +$31.9M 0.07% 186

Other funds holding MQ

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fred Alger Management's MQ Position: Q2 2025 in Review

Fred Alger Management sold out of Marqeta (MQ) in Q2 2025, closing a stake of 125,883 shares — an estimated $2.07M sold.

Fred Alger Management first reported a position in MQ in Q2 2021 and held it in 16 quarters. The position peaked at $269M in Q4 2021. 248 funds tracked by Wall St. Rank hold MQ as of Q2 2025.

  • Fred Alger Management reported no remaining Marqeta position as of Q2 2025 after selling out during the quarter.
  • Fred Alger Management sold 125,883 Marqeta shares in Q2 2025, an estimated $2.07M.
  • Fred Alger Management first reported a position in Marqeta in Q2 2021 and held it in 16 quarters.
  • Fred Alger Management's Marqeta position peaked at $269M in Q4 2021.
  • 248 funds tracked by Wall St. Rank held Marqeta as of Q2 2025.

Based on Fred Alger Management's 13F filing for Q2 2025, filed 14 Aug 2025.