Optimus Prime Fund Management’s Marqeta MQ Stock Holding History

Optimus Prime Fund 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	$4.79M	Hold	295,000	–	–	0.35%	21
2026 Q1	$4.81M	Buy	295,000 +45,000	+18%	+$758K	0.46%	21
2025 Q4	$4.75M	Buy	250,000 +63,750	+34%	+$1.22M	0.38%	20
2025 Q3	$3.93M	Hold	186,250	–	–	0.35%	19
2025 Q2	$4.34M	Hold	186,250	–	–	0.43%	18
2025 Q1	$3.07M	Hold	186,250	–	–	0.35%	21
2024 Q4	$2.82M	Buy	186,250 +12,500	+7%	+$219K	0.3%	21
2024 Q3	$3.42M	Hold	173,750	–	–	0.45%	22
2024 Q2	$3.81M	Hold	173,750	–	–	0.45%	19
2024 Q1	$4.14M	Buy	173,750 +25,000	+17%	+$619K	0.41%	21
2023 Q4	$4.15M	Hold	148,750	–	–	0.52%	21
2023 Q3	$3.56M	Buy	148,750 +10,000	+7%	+$227K	0.47%	24
2023 Q2	$2.7M	Buy	138,750 +77,500	+127%	+$1.41M	0.37%	23
2023 Q1	$1.12M	Sell	61,250 -22,500	-27%	-$502K	0.16%	24
2022 Q4	$2.05M	Hold	83,750	–	–	0.25%	37
2022 Q3	$2.38M	Hold	83,750	–	–	0.3%	39
2022 Q2	$2.72M	Buy	83,750 +7,500	+10%	+$295K	0.29%	45
2022 Q1	$3.37M	Buy	76,250 +22,500	+42%	+$1.04M	0.29%	40
2021 Q4	$3.69M	Hold	53,750	–	–	0.22%	46
2021 Q3	$4.76M	Buy	+53,750	New	+$5.75M	0.34%	39

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

Optimus Prime Fund Management's MQ Position: Q2 2026 in Review

Optimus Prime Fund Management held its Marqeta (MQ) position steady in Q2 2026 at 295,000 shares worth $4.79M. The position accounts for 0.35% of the portfolio, ranked #21.

Optimus Prime Fund Management first reported a position in MQ in Q3 2021 and has held it in 20 quarters since. The position peaked at $4.81M in Q1 2026. 210 funds tracked by Wall St. Rank hold MQ as of Q2 2026.

Optimus Prime Fund Management held 295,000 shares of Marqeta worth $4.79M as of Q2 2026.
Optimus Prime Fund Management left its Marqeta share count unchanged in Q2 2026.
Marqeta made up 0.35% of Optimus Prime Fund Management's portfolio in Q2 2026, its #21 holding.
Optimus Prime Fund Management first reported a position in Marqeta in Q3 2021 and has held it in 20 quarters since.
Optimus Prime Fund Management's Marqeta position peaked at $4.81M in Q1 2026.
210 funds tracked by Wall St. Rank held Marqeta as of Q2 2026.

Based on Optimus Prime Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.