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	-46,625	Closed	-$985K	–	37
2025 Q3	$985K	Sell	46,625 -2,500	-5%	-$59.2K	0.84%	15
2025 Q2	$1.15M	Buy	+49,125	New	+$932K	1.51%	13
2022 Q2	–	Hold	0	–	-$92K	–	82
2022 Q1	–	Hold	0	–	–	–	48

Other funds holding MQ

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.