Holocene Advisors
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Holocene Advisors’s Marqeta MQ Stock Holding History

Holocene Advisors’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 		– Sell
-3,843
Closed -$73K – 919
2025
Q4 		$73K Buy
+3,843
New +$73.8K ﹤0.01% 727
2025
Q1 		– Sell
-40,061
Closed -$607K – 843
2024
Q4 		$607K Sell
40,061
-90,454
-69% -$1.59M ﹤0.01% 701
2024
Q3 		$2.57M Buy
130,515
+76,806
+143% +$1.61M 0.01% 508
2024
Q2 		$1.18M Buy
53,709
+13,527
+34% +$298K ﹤0.01% 593
2024
Q1 		$958K Buy
+40,182
New +$994K ﹤0.01% 640
2023
Q4 		– Sell
-62,937
Closed -$1.51M – 784
2023
Q3 		$1.51M Buy
+62,937
New +$1.43M 0.01% 602
2022
Q4 		– Sell
-48,530
Closed -$1.38M – 828
2022
Q3 		$1.38M Sell
48,530
-938,517
-95% -$31.2M 0.01% 539
2022
Q2 		$32M Sell
987,047
-404,095
-29% -$15.9M 0.19% 153
2022
Q1 		$61.4M Buy
1,391,142
+1,134,703
+442% +$52.7M 0.32% 104
2021
Q4 		$17.6M Buy
+256,439
New +$22.9M 0.09% 200

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

Holocene Advisors's MQ Position: Q1 2026 in Review

Holocene Advisors sold out of Marqeta (MQ) in Q1 2026, closing a stake of 3,843 shares — an estimated $73K sold.

Holocene Advisors first reported a position in MQ in Q4 2021 and held it in 10 quarters. The position peaked at $61.4M in Q1 2022. 253 funds tracked by Wall St. Rank hold MQ as of Q1 2026.

  • Holocene Advisors reported no remaining Marqeta position as of Q1 2026 after selling out during the quarter.
  • Holocene Advisors sold 3,843 Marqeta shares in Q1 2026, an estimated $73K.
  • Holocene Advisors first reported a position in Marqeta in Q4 2021 and held it in 10 quarters.
  • Holocene Advisors's Marqeta position peaked at $61.4M in Q1 2022.
  • 253 funds tracked by Wall St. Rank held Marqeta as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.