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Ion Asset Management’s Marqeta MQ Stock Holding History

Ion Asset Management’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
Q1 		– Sell
-174,750
Closed -$2.65M – 60
2024
Q4 		$2.65M Buy
+174,750
New +$3.07M 0.15% 29
2021
Q3 		– Sell
-225,000
Closed -$25.3M – 51
2021
Q2 		$25.3M Buy
+225,000
New +$26.8M 3.1% 10

Other funds holding MQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VP
Vitruvian Partners London, United Kingdom $112M AUM 2.02% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ion Asset Management's MQ Position: Q1 2025 in Review

Ion Asset Management sold out of Marqeta (MQ) in Q1 2025, closing a stake of 174,750 shares — an estimated $2.65M sold.

Ion Asset Management first reported a position in MQ in Q2 2021 and held it in 2 quarters. The position peaked at $25.3M in Q2 2021. 255 funds tracked by Wall St. Rank hold MQ as of Q1 2025.

  • Ion Asset Management reported no remaining Marqeta position as of Q1 2025 after selling out during the quarter.
  • Ion Asset Management sold 174,750 Marqeta shares in Q1 2025, an estimated $2.65M.
  • Ion Asset Management first reported a position in Marqeta in Q2 2021 and held it in 2 quarters.
  • Ion Asset Management's Marqeta position peaked at $25.3M in Q2 2021.
  • 255 funds tracked by Wall St. Rank held Marqeta as of Q1 2025.

Based on Ion Asset Management's 13F filing for Q1 2025, filed 15 May 2025.