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 		$372K Buy
22,775
+3,725
+20% +$62.7K ﹤0.01% 3606
2025
Q4 		$362K Buy
19,050
+11,925
+167% +$229K ﹤0.01% 3838
2025
Q3 		$150K Buy
7,125
+5,475
+332% +$130K ﹤0.01% 4961
2025
Q2 		$38.5K Sell
1,650
-30,850
-95% -$585K ﹤0.01% 5790
2025
Q1 		$536K Sell
32,500
-32,125
-50% -$506K ﹤0.01% 3020
2024
Q4 		$980K Buy
64,625
+20,000
+45% +$351K ﹤0.01% 2593
2024
Q3 		$878K Buy
44,625
+9,600
+27% +$201K ﹤0.01% 2411
2024
Q2 		$768K Buy
35,025
+3,775
+12% +$83.1K ﹤0.01% 2207
2024
Q1 		$745K Sell
31,250
-19,750
-39% -$489K ﹤0.01% 2358
2023
Q4 		$1.42M Sell
51,000
-65,450
-56% -$1.57M ﹤0.01% 2142
2023
Q3 		$2.79M Sell
116,450
-357,275
-75% -$8.1M 0.01% 1370
2023
Q2 		$9.23M Sell
473,725
-428,100
-47% -$7.77M 0.03% 551
2023
Q1 		$16.5M Buy
901,825
+847,950
+1,574% +$18.9M 0.06% 265
2022
Q4 		$1.32M Sell
53,875
-186,950
-78% -$5.1M ﹤0.01% 2181
2022
Q3 		$6.86M Buy
240,825
+220,050
+1,059% +$7.32M 0.01% 947
2022
Q2 		$674K Sell
20,775
-2,725
-12% -$107K ﹤0.01% 3153
2022
Q1 		$1.04M Sell
23,500
-44,700
-66% -$2.08M ﹤0.01% 3030
2021
Q4 		$4.68M Buy
68,200
+64,950
+1,998% +$5.81M ﹤0.01% 1763
2021
Q3 		$288K Buy
3,250
+2,100
+183% +$225K ﹤0.01% 4791
2021
Q2 		$129K Buy
+1,150
New +$137K ﹤0.01% 5700

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.