IMC Chicago’s Marqeta MQ Stock Holding History

IMC Chicago’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	$220K	Buy	13,525 +5,900	+77%	+$95.9K	﹤0.01%	5578
2026 Q1	$124K	Sell	7,625 -48,550	-86%	-$818K	﹤0.01%	5256
2025 Q4	$1.07M	Buy	56,175 +17,475	+45%	+$336K	﹤0.01%	2919
2025 Q3	$817K	Sell	38,700 -3,050	-7%	-$72.3K	﹤0.01%	2855
2025 Q2	$974K	Buy	41,750 +1,375	+3%	+$26.1K	﹤0.01%	2501
2025 Q1	$665K	Buy	40,375 +9,400	+30%	+$148K	﹤0.01%	2502
2024 Q4	$470K	Sell	30,975 -10,725	-26%	-$188K	﹤0.01%	2792
2024 Q3	$821K	Buy	41,700 +11,800	+39%	+$247K	﹤0.01%	2144
2024 Q2	$655K	Buy	29,900 +10,750	+56%	+$237K	﹤0.01%	2191
2024 Q1	$457K	Buy	+19,150	New	+$474K	﹤0.01%	2083

Other funds holding MQ

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vitruvian Partners London, United Kingdom $201M AUM 10.44% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

IMC Chicago's MQ Position: Q2 2026 in Review

IMC Chicago increased its Marqeta (MQ) stake by 102% in Q2 2026, buying an estimated $153K and bringing the position to 18,628 shares worth $303K. The position accounts for ﹤0.01% of the portfolio, ranked #5218.

IMC Chicago first reported a position in MQ in Q2 2024 and has held it in 8 quarters since. The position peaked at $740K in Q4 2025. 210 funds tracked by Wall St. Rank hold MQ as of Q2 2026.

IMC Chicago held 18,628 shares of Marqeta worth $303K as of Q2 2026.
IMC Chicago bought 9,403 Marqeta shares in Q2 2026, an estimated $153K.
Marqeta made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #5218 holding.
IMC Chicago first reported a position in Marqeta in Q2 2024 and has held it in 8 quarters since.
IMC Chicago's Marqeta position peaked at $740K in Q4 2025.
210 funds tracked by Wall St. Rank held Marqeta as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.