IMC Chicago
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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
Q3 		$517K Buy
30,400
+25,250
+490% +$418K ﹤0.01% 4646
2026
Q2 		$83.6K Sell
5,150
-875
-15% -$14.2K ﹤0.01% 6042
2026
Q1 		$98.3K Sell
6,025
-17,825
-75% -$300K ﹤0.01% 5338
2025
Q4 		$453K Buy
23,850
+1,050
+5% +$20.2K ﹤0.01% 3550
2025
Q3 		$482K Buy
22,800
+500
+2% +$11.8K ﹤0.01% 3195
2025
Q2 		$520K Sell
22,300
-4,250
-16% -$80.7K ﹤0.01% 2839
2025
Q1 		$438K Buy
+26,550
New +$419K ﹤0.01% 2746
2024
Q4 		– Sell
-41,475
Closed -$816K – 3276
2024
Q3 		$816K Buy
41,475
+20,175
+95% +$422K ﹤0.01% 2150
2024
Q2 		$467K Buy
+21,300
New +$469K ﹤0.01% 2322

Other funds holding MQ

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
North Reef Capital Management
North Reef Capital Management Laguna Beach, California $2.78B AUM 0.6% 1-Year Est. Return

IMC Chicago's MQ Position: Q3 2026 in Review

IMC Chicago sold out of Marqeta (MQ) in Q3 2026, closing a stake of 18,628 shares — an estimated $308K sold.

IMC Chicago first reported a position in MQ in Q2 2024 and held it in 8 quarters. The position peaked at $740K in Q4 2025. 145 funds tracked by Wall St. Rank hold MQ as of Q3 2026.

  • IMC Chicago reported no remaining Marqeta position as of Q3 2026 after selling out during the quarter.
  • IMC Chicago sold 18,628 Marqeta shares in Q3 2026, an estimated $308K.
  • IMC Chicago first reported a position in Marqeta in Q2 2024 and held it in 8 quarters.
  • IMC Chicago's Marqeta position peaked at $740K in Q4 2025.
  • 145 funds tracked by Wall St. Rank held Marqeta as of Q3 2026.

Based on IMC Chicago's 13F filing for Q3 2026, filed 5 Nov 2026.