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GTS Securities’s Marqeta MQ Stock Holding History

GTS Securities’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
Q4 		– Sell
-3,967
Closed -$83.8K – 1659
2025
Q3 		$83.8K Buy
+3,967
New +$94K ﹤0.01% 1359
2024
Q4 		– Sell
-6,943
Closed -$137K – 3011
2024
Q3 		$137K Sell
6,943
-32
-0.5% -$669 ﹤0.01% 3749
2024
Q2 		$153K Buy
+6,975
New +$154K ﹤0.01% 3521
2024
Q1 		– Sell
-13,419
Closed -$332K – 4221
2023
Q4 		$375K Sell
13,419
-2,520
-16% -$60.4K ﹤0.01% 3024
2023
Q3 		$381K Sell
15,939
-22,088
-58% -$501K ﹤0.01% 2868
2023
Q2 		$741K Buy
+38,027
New +$690K 0.02% 528

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GTS Securities's MQ Position: Q4 2025 in Review

GTS Securities sold out of Marqeta (MQ) in Q4 2025, closing a stake of 3,967 shares — an estimated $83.8K sold.

GTS Securities first reported a position in MQ in Q2 2023 and held it in 6 quarters. The position peaked at $741K in Q2 2023. 255 funds tracked by Wall St. Rank hold MQ as of Q4 2025.

  • GTS Securities reported no remaining Marqeta position as of Q4 2025 after selling out during the quarter.
  • GTS Securities sold 3,967 Marqeta shares in Q4 2025, an estimated $83.8K.
  • GTS Securities first reported a position in Marqeta in Q2 2023 and held it in 6 quarters.
  • GTS Securities's Marqeta position peaked at $741K in Q2 2023.
  • 255 funds tracked by Wall St. Rank held Marqeta as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.