Lavaca Capital’s Marqeta MQ Stock Holding History

Lavaca 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
2026 Q1	$4.3M	Sell	263,785 -2,788	-1%	-$47K	0.76%	16
2025 Q4	$5.06M	Hold	266,573	–	–	0.82%	13
2025 Q3	$5.63M	Hold	266,573	–	–	0.97%	11
2025 Q2	$6.22M	Hold	266,573	–	–	2.31%	9
2025 Q1	$4.39M	Hold	266,573	–	–	1.81%	11
2024 Q4	$4.04M	Hold	266,573	–	–	1.59%	12
2024 Q3	$5.25M	Hold	266,573	–	–	2.23%	7
2024 Q2	$5.84M	Hold	266,573	–	–	3%	7
2024 Q1	$6.36M	Hold	266,573	–	–	3.71%	4
2023 Q4	$7.44M	Hold	266,573	–	–	4.22%	4
2023 Q3	$6.38M	Hold	266,573	–	–	2.14%	8
2023 Q2	$5.19M	Buy	266,573 +7,823	+3%	+$142K	1.52%	10
2023 Q1	$4.73M	Hold	258,750	–	–	0.99%	16
2022 Q4	$6.32M	Buy	258,750 +86,250	+50%	+$2.35M	1.97%	11
2022 Q3	$4.91M	Hold	172,500	–	–	1.77%	12
2022 Q2	$5.6M	Buy	172,500 +47,500	+38%	+$1.87M	0.83%	12
2022 Q1	$5.52M	Buy	125,000 +75,000	+150%	+$3.48M	0.6%	19
2021 Q4	$3.43M	Buy	+50,000	New	+$4.47M	0.44%	24

Other funds holding MQ

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

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Lavaca Capital's MQ Position: Q1 2026 in Review

Lavaca Capital reduced its Marqeta (MQ) stake by 1% in Q1 2026, selling an estimated $47K and leaving 263,785 shares worth $4.3M. The position accounts for 0.76% of the portfolio, ranked #16.

Lavaca Capital first reported a position in MQ in Q4 2021 and has held it in 18 quarters since. The position peaked at $7.44M in Q4 2023. 253 funds tracked by Wall St. Rank hold MQ as of Q1 2026.

Lavaca Capital held 263,785 shares of Marqeta worth $4.3M as of Q1 2026.
Lavaca Capital sold 2,788 Marqeta shares in Q1 2026, an estimated $47K.
Marqeta made up 0.76% of Lavaca Capital's portfolio in Q1 2026, its #16 holding.
Lavaca Capital first reported a position in Marqeta in Q4 2021 and has held it in 18 quarters since.
Lavaca Capital's Marqeta position peaked at $7.44M in Q4 2023.
253 funds tracked by Wall St. Rank held Marqeta as of Q1 2026.

Based on Lavaca Capital's 13F filing for Q1 2026, filed 13 May 2026.