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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
Q2 		$399K Sell
24,539
-9,434
-28% -$153K 0.01% 795
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

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
VP
Vitruvian Partners London, United Kingdom $201M AUM 10.44% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Graham Capital Management's MQ Position: Q2 2026 in Review

Graham Capital Management reduced its Marqeta (MQ) stake by 28% in Q2 2026, selling an estimated $153K and leaving 24,539 shares worth $399K. The position accounts for 0.01% of the portfolio, ranked #795.

Graham Capital Management first reported a position in MQ in Q4 2021 and has held it in 14 quarters since. The position peaked at $2.43M in Q2 2025. 210 funds tracked by Wall St. Rank hold MQ as of Q2 2026.

  • Graham Capital Management held 24,539 shares of Marqeta worth $399K as of Q2 2026.
  • Graham Capital Management sold 9,434 Marqeta shares in Q2 2026, an estimated $153K.
  • Marqeta made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #795 holding.
  • Graham Capital Management first reported a position in Marqeta in Q4 2021 and has held it in 14 quarters since.
  • Graham Capital Management's Marqeta position peaked at $2.43M in Q2 2025.
  • 210 funds tracked by Wall St. Rank held Marqeta as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.