Osaic Holdings
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Osaic Holdings’s Marqeta MQ Stock Holding History

Osaic Holdings’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 		$19.1K Buy
1,176
+405
+53% +$6.58K ﹤0.01% 6211
2026
Q1 		$12.6K Sell
771
-402
-34% -$6.77K ﹤0.01% 6155
2025
Q4 		$22.3K Buy
1,173
+257
+28% +$4.94K ﹤0.01% 5814
2025
Q3 		$22K Sell
916
-15
-2% -$355 ﹤0.01% 5864
2025
Q2 		$21.6K Sell
931
-115
-11% -$2.18K ﹤0.01% 5638
2025
Q1 		$17.2K Sell
1,046
-25,509
-96% -$402K ﹤0.01% 5458
2024
Q4 		$403K Buy
26,555
+5,935
+29% +$104K ﹤0.01% 2983
2024
Q3 		$406K Buy
20,620
+1,189
+6% +$24.9K ﹤0.01% 3067
2024
Q2 		$426K Sell
19,431
-8,862
-31% -$195K ﹤0.01% 2907
2024
Q1 		$675K Sell
28,293
-3,206
-10% -$79.3K ﹤0.01% 2695
2023
Q4 		$879K Sell
31,499
-4,433
-12% -$106K ﹤0.01% 2649
2023
Q3 		$859K Buy
35,932
+9,801
+38% +$222K ﹤0.01% 2769
2023
Q2 		$509K Buy
26,131
+1,537
+6% +$27.9K ﹤0.01% 3137
2023
Q1 		$450K Buy
24,594
+2,454
+11% +$54.8K ﹤0.01% 3192
2022
Q4 		$541K Buy
22,140
+1,466
+7% +$40K ﹤0.01% 2951
2022
Q3 		$588K Sell
20,674
-914
-4% -$30.4K ﹤0.01% 2734
2022
Q2 		$701K Buy
21,588
+16,032
+289% +$630K ﹤0.01% 2611
2022
Q1 		$245K Sell
5,556
-151
-3% -$7.01K ﹤0.01% 3857
2021
Q4 		$392K Buy
5,707
+5,397
+1,741% +$483K ﹤0.01% 3305
2021
Q3 		$28K Buy
310
+152
+96% +$16.3K ﹤0.01% 5535
2021
Q2 		$18K Buy
+158
New +$18.8K ﹤0.01% 5726

Other funds holding MQ

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VP
Vitruvian Partners London, United Kingdom $201M AUM 10.44% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Osaic Holdings's MQ Position: Q2 2026 in Review

Osaic Holdings increased its Marqeta (MQ) stake by 53% in Q2 2026, buying an estimated $6.58K and bringing the position to 1,176 shares worth $19.1K. The position accounts for ﹤0.01% of the portfolio, ranked #6211.

Osaic Holdings first reported a position in MQ in Q2 2021 and has held it in 21 quarters since. The position peaked at $879K in Q4 2023. 210 funds tracked by Wall St. Rank hold MQ as of Q2 2026.

  • Osaic Holdings held 1,176 shares of Marqeta worth $19.1K as of Q2 2026.
  • Osaic Holdings bought 405 Marqeta shares in Q2 2026, an estimated $6.58K.
  • Marqeta made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6211 holding.
  • Osaic Holdings first reported a position in Marqeta in Q2 2021 and has held it in 21 quarters since.
  • Osaic Holdings's Marqeta position peaked at $879K in Q4 2023.
  • 210 funds tracked by Wall St. Rank held Marqeta as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.