Palogic Value Management’s Marqeta MQ Stock Holding History

Palogic Value 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 Q1	$1.63M	Sell	100,000 -6,250	-6%	-$105K	0.69%	38
2025 Q4	$2.02M	Buy	106,250 +31,250	+42%	+$600K	0.84%	33
2025 Q3	$1.58M	Buy	75,000 +7,500	+11%	+$178K	0.64%	48
2025 Q2	$1.57M	Sell	67,500 -27,500	-29%	-$522K	0.64%	44
2025 Q1	$1.57M	Sell	95,000 -5,000	-5%	-$78.8K	0.68%	49
2024 Q4	$1.52M	Buy	100,000 +31,250	+45%	+$549K	0.57%	55
2024 Q3	$1.35M	Sell	68,750 -12,500	-15%	-$261K	0.46%	62
2024 Q2	$1.78M	Hold	81,250	–	–	0.75%	44
2024 Q1	$1.94M	Hold	81,250	–	–	0.84%	40
2023 Q4	$2.27M	Hold	81,250	–	–	1%	36
2023 Q3	$1.94M	Sell	81,250 -31,250	-28%	-$709K	0.92%	35
2023 Q2	$2.19M	Hold	112,500	–	–	1.03%	33
2023 Q1	$2.06M	Buy	112,500 +62,500	+125%	+$1.39M	1.01%	30
2022 Q4	$1.22M	Buy	+50,000	New	+$1.37M	0.64%	58

Other funds holding MQ

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Palogic Value Management's MQ Position: Q1 2026 in Review

Palogic Value Management reduced its Marqeta (MQ) stake by 5.9% in Q1 2026, selling an estimated $105K and leaving 100,000 shares worth $1.63M. The position accounts for 0.69% of the portfolio, ranked #38.

Palogic Value Management first reported a position in MQ in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.27M in Q4 2023. 253 funds tracked by Wall St. Rank hold MQ as of Q1 2026.

Palogic Value Management held 100,000 shares of Marqeta worth $1.63M as of Q1 2026.
Palogic Value Management sold 6,250 Marqeta shares in Q1 2026, an estimated $105K.
Marqeta made up 0.69% of Palogic Value Management's portfolio in Q1 2026, its #38 holding.
Palogic Value Management first reported a position in Marqeta in Q4 2022 and has held it in 14 quarters since.
Palogic Value Management's Marqeta position peaked at $2.27M in Q4 2023.
253 funds tracked by Wall St. Rank held Marqeta as of Q1 2026.

Based on Palogic Value Management's 13F filing for Q1 2026, filed 15 May 2026.