One Fin Capital Management’s Marqeta MQ Stock Holding History

One Fin 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 Q1	–	Sell	-375,000	Closed	-$5.68M	–	21
2024 Q4	$5.68M	Sell	375,000 -250,000	-40%	-$4.39M	2.46%	16
2024 Q3	$12.3M	Buy	625,000 +25,000	+4%	+$523K	4.65%	11
2024 Q2	$13.2M	Buy	600,000 +25,000	+4%	+$551K	4.72%	10
2024 Q1	$13.7M	Buy	575,000 +25,000	+5%	+$619K	4.68%	9
2023 Q4	$15.4M	Buy	550,000 +50,000	+10%	+$1.2M	5.85%	8
2023 Q3	$12M	Buy	500,000 +37,500	+8%	+$851K	4.85%	14
2023 Q2	$9.01M	Buy	462,500 +87,500	+23%	+$1.59M	3.91%	14
2023 Q1	$6.86M	Buy	+375,000	New	+$8.37M	2.71%	16

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

One Fin Capital Management's MQ Position: Q1 2025 in Review

One Fin Capital Management sold out of Marqeta (MQ) in Q1 2025, closing a stake of 375,000 shares — an estimated $5.68M sold.

One Fin Capital Management first reported a position in MQ in Q1 2023 and held it in 8 quarters. The position peaked at $15.4M in Q4 2023. 255 funds tracked by Wall St. Rank hold MQ as of Q1 2025.

One Fin Capital Management reported no remaining Marqeta position as of Q1 2025 after selling out during the quarter.
One Fin Capital Management sold 375,000 Marqeta shares in Q1 2025, an estimated $5.68M.
One Fin Capital Management first reported a position in Marqeta in Q1 2023 and held it in 8 quarters.
One Fin Capital Management's Marqeta position peaked at $15.4M in Q4 2023.
255 funds tracked by Wall St. Rank held Marqeta as of Q1 2025.

Based on One Fin Capital Management's 13F filing for Q1 2025, filed 15 May 2025.