Group One Trading
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Group One Trading’s Marqeta MQ Stock Holding History

Group One Trading’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 		$1.53M Sell
93,875
-68,525
-42% -$1.15M ﹤0.01% 2311
2025
Q4 		$3.09M Sell
162,400
-28,300
-15% -$544K 0.01% 1896
2025
Q3 		$4.03M Buy
190,700
+75
+0% +$1.78K 0.01% 1673
2025
Q2 		$4.45M Buy
190,625
+28,700
+18% +$545K 0.01% 1417
2025
Q1 		$2.67M Buy
161,925
+47,175
+41% +$744K 0.01% 1575
2024
Q4 		$1.74M Buy
114,750
+42,100
+58% +$739K ﹤0.01% 2049
2024
Q3 		$1.43M Buy
72,650
+58,825
+425% +$1.23M ﹤0.01% 2003
2024
Q2 		$303K Sell
13,825
-114,250
-89% -$2.52M ﹤0.01% 3031
2024
Q1 		$3.05M Buy
128,075
+26,125
+26% +$646K 0.01% 1172
2023
Q4 		$2.85M Buy
101,950
+41,425
+68% +$992K 0.01% 1569
2023
Q3 		$1.45M Buy
60,525
+17,200
+40% +$390K ﹤0.01% 1914
2023
Q2 		$844K Sell
43,325
-11,050
-20% -$200K ﹤0.01% 2514
2023
Q1 		$994K Sell
54,375
-23,600
-30% -$527K ﹤0.01% 2150
2022
Q4 		$1.91M Sell
77,975
-90,150
-54% -$2.46M ﹤0.01% 1866
2022
Q3 		$4.79M Sell
168,125
-139,950
-45% -$4.66M 0.01% 1191
2022
Q2 		$9.99M Buy
308,075
+1,325
+0.4% +$52.1K 0.02% 844
2022
Q1 		$13.5M Buy
306,750
+141,925
+86% +$6.59M 0.01% 813
2021
Q4 		$11.3M Buy
164,825
+158,150
+2,369% +$14.2M 0.01% 1012
2021
Q3 		$591K Buy
6,675
+3,500
+110% +$374K ﹤0.01% 4001
2021
Q2 		$356K Buy
+3,175
New +$379K ﹤0.01% 4591

Other funds holding MQ

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Group One Trading's MQ Position: Q2 2025 in Review

Group One Trading sold out of Marqeta (MQ) in Q2 2025, closing a stake of 27,490 shares — an estimated $522K sold.

Group One Trading first reported a position in MQ in Q3 2022 and held it in 8 quarters. The position peaked at $3.41M in Q1 2023. 248 funds tracked by Wall St. Rank hold MQ as of Q2 2025.

  • Group One Trading reported no remaining Marqeta position as of Q2 2025 after selling out during the quarter.
  • Group One Trading sold 27,490 Marqeta shares in Q2 2025, an estimated $522K.
  • Group One Trading first reported a position in Marqeta in Q3 2022 and held it in 8 quarters.
  • Group One Trading's Marqeta position peaked at $3.41M in Q1 2023.
  • 248 funds tracked by Wall St. Rank held Marqeta as of Q2 2025.

Based on Group One Trading's 13F filing for Q2 2025, filed 14 Aug 2025.