Pathstone Holdings
MQ icon

Pathstone Holdings’s Marqeta MQ Stock Holding History

Pathstone 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
2025
Q4 		– Sell
-2,964
Closed -$62.6K – 2329
2025
Q3 		$62.6K Buy
+2,964
New +$70.2K ﹤0.01% 2300
2025
Q2 		– Sell
-3,871
Closed -$63.8K – 2275
2025
Q1 		$63.8K Buy
+3,871
New +$61K ﹤0.01% 2175
2024
Q4 		– Sell
-2,594
Closed -$51K – 2365
2024
Q3 		$51K Sell
2,594
-575
-18% -$12K ﹤0.01% 2290
2024
Q2 		$69.5K Sell
3,169
-46
-1% -$1.01K ﹤0.01% 2246
2024
Q1 		$76.6K Buy
3,215
+72
+2% +$1.78K ﹤0.01% 2237
2023
Q4 		$87.7K Buy
+3,143
New +$75.3K ﹤0.01% 2156

Other funds holding MQ

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pathstone Holdings's MQ Position: Q4 2025 in Review

Pathstone Holdings sold out of Marqeta (MQ) in Q4 2025, closing a stake of 2,964 shares — an estimated $62.6K sold.

Pathstone Holdings first reported a position in MQ in Q4 2023 and held it in 6 quarters. The position peaked at $87.7K in Q4 2023. 255 funds tracked by Wall St. Rank hold MQ as of Q4 2025.

  • Pathstone Holdings reported no remaining Marqeta position as of Q4 2025 after selling out during the quarter.
  • Pathstone Holdings sold 2,964 Marqeta shares in Q4 2025, an estimated $62.6K.
  • Pathstone Holdings first reported a position in Marqeta in Q4 2023 and held it in 6 quarters.
  • Pathstone Holdings's Marqeta position peaked at $87.7K in Q4 2023.
  • 255 funds tracked by Wall St. Rank held Marqeta as of Q4 2025.

Based on Pathstone Holdings's 13F filing for Q4 2025, filed 13 Feb 2026.