Northside Capital Management’s Marqeta MQ Stock Holding History

Northside 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	–	Sell	-9,590	Closed	-$157K	–	195
2026 Q1	$157K	Hold	9,590	–	–	0.01%	187
2025 Q4	$182K	Hold	9,590	–	–	0.02%	194
2025 Q3	$203K	Sell	9,590 -1,598	-14%	-$37.9K	0.02%	191
2025 Q2	$261K	Hold	11,188	–	–	0.02%	166
2025 Q1	$184K	Hold	11,188	–	–	0.03%	116
2024 Q4	$170K	Hold	11,188	–	–	0.05%	108
2024 Q3	$220K	Hold	11,188	–	–	0.03%	103
2024 Q2	$245K	Hold	11,188	–	–	0.04%	92
2024 Q1	$267K	Hold	11,188	–	–	0.05%	88
2023 Q4	$312K	Hold	11,188	–	–	0.1%	80
2023 Q3	$268K	Hold	11,188	–	–	0.06%	84
2023 Q2	$218K	Hold	11,188	–	–	0.08%	92
2023 Q1	$205K	Hold	11,188	–	–	0.06%	91
2022 Q4	$273K	Hold	11,188	–	–	0.08%	74
2022 Q3	$319K	Hold	11,188	–	–	0.1%	65
2022 Q2	$363K	Hold	11,188	–	–	0.11%	60
2022 Q1	$494K	Buy	+11,188	New	+$519K	0.13%	57

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

Northside Capital Management's MQ Position: Q2 2026 in Review

Northside Capital Management sold out of Marqeta (MQ) in Q2 2026, closing a stake of 9,590 shares — an estimated $157K sold.

Northside Capital Management first reported a position in MQ in Q1 2022 and held it in 17 quarters. The position peaked at $494K in Q1 2022. 209 funds tracked by Wall St. Rank hold MQ as of Q2 2026.

Northside Capital Management reported no remaining Marqeta position as of Q2 2026 after selling out during the quarter.
Northside Capital Management sold 9,590 Marqeta shares in Q2 2026, an estimated $157K.
Northside Capital Management first reported a position in Marqeta in Q1 2022 and held it in 17 quarters.
Northside Capital Management's Marqeta position peaked at $494K in Q1 2022.
209 funds tracked by Wall St. Rank held Marqeta as of Q2 2026.

Based on Northside Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.