GCM
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Graham Capital Management’s Marqeta MQ Stock Holding History

Graham 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 		$554K Sell
33,973
-4,056
-11% -$68.3K 0.01% 596
2025
Q4 		$723K Sell
38,029
-24,388
-39% -$469K 0.02% 487
2025
Q3 		$1.32M Sell
62,417
-41,581
-40% -$985K 0.02% 307
2025
Q2 		$2.43M Sell
103,998
-40,010
-28% -$759K 0.04% 315
2025
Q1 		$2.37M Buy
144,008
+21,769
+18% +$343K 0.04% 272
2024
Q4 		$1.85M Buy
122,239
+67,100
+122% +$1.18M 0.03% 310
2024
Q3 		$1.09M Buy
55,139
+52,182
+1,765% +$1.09M 0.02% 435
2024
Q2 		$64.8K Buy
+2,957
New +$65.1K ﹤0.01% 973
2023
Q4 		– Sell
-2,882
Closed -$68.9K – 1203
2023
Q3 		$68.9K Buy
+2,882
New +$65.4K ﹤0.01% 951
2023
Q2 		– Sell
-109,095
Closed -$1.99M – 1176
2023
Q1 		$1.99M Buy
109,095
+15,623
+17% +$349K 0.06% 257
2022
Q4 		$2.28M Buy
+93,472
New +$2.55M 0.07% 227
2022
Q2 		– Sell
-32,480
Closed -$1.43M – 1163
2022
Q1 		$1.43M Buy
32,480
+27,117
+506% +$1.26M 0.05% 193
2021
Q4 		$368K Buy
+5,363
New +$480K 0.02% 252

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