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O'Shaughnessy Asset Management’s Marqeta MQ Stock Holding History

O'Shaughnessy Asset 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
Q3 		– Sell
-3,494
Closed -$81.5K – 2621
2025
Q2 		$81.5K Buy
+3,494
New +$66.3K ﹤0.01% 1981
2024
Q4 		– Sell
-5,424
Closed -$110K – 2258
2024
Q3 		$110K Buy
5,424
+1,321
+32% +$27.6K ﹤0.01% 1791
2024
Q2 		$89.9K Buy
4,103
+40
+1% +$881 ﹤0.01% 1653
2024
Q1 		$96.8K Sell
4,063
-757
-16% -$18.7K ﹤0.01% 1605
2023
Q4 		$135K Buy
4,820
+34
+0.7% +$814 ﹤0.01% 1458
2023
Q3 		$114K Buy
4,786
+827
+21% +$18.8K ﹤0.01% 1361
2023
Q2 		$77.1K Sell
3,959
-70
-2% -$1.27K ﹤0.01% 1316
2023
Q1 		$73.7K Sell
4,029
-3
-0.1% -$67 ﹤0.01% 1317
2022
Q4 		$98.5K Buy
4,032
+20
+0.5% +$546 ﹤0.01% 1200
2022
Q3 		$114K Buy
+4,012
New +$134K ﹤0.01% 1149

Other funds holding MQ

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

O'Shaughnessy Asset Management's MQ Position: Q3 2025 in Review

O'Shaughnessy Asset Management sold out of Marqeta (MQ) in Q3 2025, closing a stake of 3,494 shares — an estimated $81.5K sold.

O'Shaughnessy Asset Management first reported a position in MQ in Q3 2022 and held it in 10 quarters. The position peaked at $135K in Q4 2023. 268 funds tracked by Wall St. Rank hold MQ as of Q3 2025.

  • O'Shaughnessy Asset Management reported no remaining Marqeta position as of Q3 2025 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 3,494 Marqeta shares in Q3 2025, an estimated $81.5K.
  • O'Shaughnessy Asset Management first reported a position in Marqeta in Q3 2022 and held it in 10 quarters.
  • O'Shaughnessy Asset Management's Marqeta position peaked at $135K in Q4 2023.
  • 268 funds tracked by Wall St. Rank held Marqeta as of Q3 2025.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.