Kettle Hill Capital Management’s Marqeta MQ Stock Holding History

Kettle Hill Capital 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 Q2	–	Sell	-143,939	Closed	-$2.37M	–	55
2025 Q1	$2.37M	Buy	+143,939	New	+$2.27M	0.65%	31
2024 Q4	–	Sell	-586,701	Closed	-$11.5M	–	49
2024 Q3	$11.5M	Buy	586,701 +477,565	+438%	+$9.99M	2.96%	18
2024 Q2	$2.39M	Sell	109,136 -118,569	-52%	-$2.61M	0.6%	34
2024 Q1	$5.43M	Sell	227,705 -31,145	-12%	-$771K	1.32%	28
2023 Q4	$7.23M	Buy	258,850 +1,671	+0.6%	+$40K	1.89%	21
2023 Q3	$6.15M	Buy	+257,179	New	+$5.83M	1.37%	28

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

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Kettle Hill Capital Management's MQ Position: Q2 2025 in Review

Kettle Hill Capital Management sold out of Marqeta (MQ) in Q2 2025, closing a stake of 143,939 shares — an estimated $2.37M sold.

Kettle Hill Capital Management first reported a position in MQ in Q3 2023 and held it in 6 quarters. The position peaked at $11.5M in Q3 2024. 248 funds tracked by Wall St. Rank hold MQ as of Q2 2025.

Kettle Hill Capital Management reported no remaining Marqeta position as of Q2 2025 after selling out during the quarter.
Kettle Hill Capital Management sold 143,939 Marqeta shares in Q2 2025, an estimated $2.37M.
Kettle Hill Capital Management first reported a position in Marqeta in Q3 2023 and held it in 6 quarters.
Kettle Hill Capital Management's Marqeta position peaked at $11.5M in Q3 2024.
248 funds tracked by Wall St. Rank held Marqeta as of Q2 2025.

Based on Kettle Hill Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.