JC
MQ icon

JCSD Capital’s Marqeta MQ Stock Holding History

JCSD Capital’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
-25
Closed -$528 – 38
2025
Q3 		$528 Hold
25
– – ﹤0.01% 25
2025
Q2 		$583 Buy
+25
New +$474 ﹤0.01% 25
2023
Q2 		– Sell
-2,650
Closed -$48.4K – 47
2023
Q1 		$48.4K Buy
2,650
+2,625
+10,500% +$58.6K 0.08% 38
2022
Q4 		$611 Sell
25
-31,975
-100% -$873K ﹤0.01% 58
2022
Q3 		$911K Buy
32,000
+2,500
+8% +$83.2K 1.22% 28
2022
Q2 		$957K Buy
+29,500
New +$1.16M 1.1% 32

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

JCSD Capital's MQ Position: Q4 2025 in Review

JCSD Capital sold out of Marqeta (MQ) in Q4 2025, closing a stake of 25 shares — an estimated $528 sold.

JCSD Capital first reported a position in MQ in Q2 2022 and held it in 6 quarters. The position peaked at $957K in Q2 2022. 255 funds tracked by Wall St. Rank hold MQ as of Q4 2025.

  • JCSD Capital reported no remaining Marqeta position as of Q4 2025 after selling out during the quarter.
  • JCSD Capital sold 25 Marqeta shares in Q4 2025, an estimated $528.
  • JCSD Capital first reported a position in Marqeta in Q2 2022 and held it in 6 quarters.
  • JCSD Capital's Marqeta position peaked at $957K in Q2 2022.
  • 255 funds tracked by Wall St. Rank held Marqeta as of Q4 2025.

Based on JCSD Capital's 13F filing for Q4 2025, filed 5 Feb 2026.