Lindbrook Capital’s Marqeta MQ Stock Holding History

Lindbrook 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 Q1	$667	Buy	+41	New	+$646	﹤0.01%	2557
2024 Q4	–	Sell	-169	Closed	-$3.33K	–	2865
2024 Q3	$3.33K	Sell	169 -218	-56%	-$4.56K	﹤0.01%	2173
2024 Q2	$8.47K	Buy	387 +142	+58%	+$3.13K	﹤0.01%	1719
2024 Q1	$5.83K	Hold	245	–	–	﹤0.01%	1832
2023 Q4	$6.83K	Sell	245 -272	-53%	-$6.52K	﹤0.01%	1726
2023 Q3	$12.4K	Buy	517 +279	+117%	+$6.33K	﹤0.01%	1305
2023 Q2	$4.63K	Buy	238 +214	+892%	+$3.88K	﹤0.01%	1842
2023 Q1	$444	Sell	24 -158	-87%	-$3.53K	﹤0.01%	2629
2022 Q4	$4.46K	Buy	182 +66	+57%	+$1.8K	﹤0.01%	1881
2022 Q3	$3K	Buy	+116	New	+$3.86K	﹤0.01%	1892
2022 Q2	–	Hold	0	–	–	–	2661
2022 Q1	–	Hold	0	–	–	–	2565
2021 Q4	–	Hold	0	–	–	–	2162

Other funds holding MQ

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Lindbrook Capital's MQ Position: Q1 2025 in Review

Lindbrook Capital opened a new position in Marqeta (MQ) in Q1 2025: 41 shares worth $667. The stake represents ﹤0.01% of the portfolio and ranks #2557 among its holdings. This is a return to the name: Lindbrook Capital previously reported a position in MQ as recently as Q3 2024.

Lindbrook Capital first reported a position in MQ in Q3 2022 and has held it in 10 quarters since. The position peaked at $12.4K in Q3 2023. 255 funds tracked by Wall St. Rank hold MQ as of Q1 2025.

Lindbrook Capital held 41 shares of Marqeta worth $667 as of Q1 2025.
Marqeta was a new Lindbrook Capital position in Q1 2025.
Marqeta made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #2557 holding.
Lindbrook Capital first reported a position in Marqeta in Q3 2022 and has held it in 10 quarters since.
Lindbrook Capital's Marqeta position peaked at $12.4K in Q3 2023.
255 funds tracked by Wall St. Rank held Marqeta as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.