North Reef Capital Management’s Marqeta MQ Stock Holding History

North Reef 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
2026 Q2	$32.1M	Buy	1,975,000 +125,000	+7%	+$2.03M	1.23%	19
2026 Q1	$30.2M	Buy	1,850,000 +350,000	+23%	+$5.9M	1.04%	22
2025 Q4	$28.5M	Buy	1,500,000 +337,500	+29%	+$6.48M	1.15%	24
2025 Q3	$24.6M	Sell	1,162,500 -462,500	-28%	-$11M	1.15%	20
2025 Q2	$37.9M	Sell	1,625,000 -512,500	-24%	-$9.73M	1.68%	18
2025 Q1	$35.2M	Buy	2,137,500 +190,750	+10%	+$3.01M	1.52%	16
2024 Q4	$29.5M	Buy	1,946,750 +971,750	+100%	+$17.1M	1.32%	17
2024 Q3	$19.2M	Buy	975,000 +218,750	+29%	+$4.58M	0.9%	27
2024 Q2	$16.6M	Buy	756,250 +256,250	+51%	+$5.64M	0.77%	29
2024 Q1	$11.9M	Buy	500,000 +179,649	+56%	+$4.45M	0.62%	25
2023 Q4	$8.94M	Buy	320,351 +232,851	+266%	+$5.58M	0.52%	29
2023 Q3	$2.09M	Buy	+87,500	New	+$1.98M	0.13%	37

Other funds holding MQ

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Vitruvian Partners London, United Kingdom $201M AUM 10.44% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

North Reef Capital Management's MQ Position: Q2 2026 in Review

North Reef Capital Management increased its Marqeta (MQ) stake by 6.8% in Q2 2026, buying an estimated $2.03M and bringing the position to 1,975,000 shares worth $32.1M. The position accounts for 1.23% of the portfolio, ranked #19.

North Reef Capital Management first reported a position in MQ in Q3 2023 and has held it in 12 quarters since. The position peaked at $37.9M in Q2 2025. 209 funds tracked by Wall St. Rank hold MQ as of Q2 2026.

North Reef Capital Management held 1,975,000 shares of Marqeta worth $32.1M as of Q2 2026.
North Reef Capital Management bought 125,000 Marqeta shares in Q2 2026, an estimated $2.03M.
Marqeta made up 1.23% of North Reef Capital Management's portfolio in Q2 2026, its #19 holding.
North Reef Capital Management first reported a position in Marqeta in Q3 2023 and has held it in 12 quarters since.
North Reef Capital Management's Marqeta position peaked at $37.9M in Q2 2025.
209 funds tracked by Wall St. Rank held Marqeta as of Q2 2026.

Based on North Reef Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.