PTC
MQ icon

Petrus Trust Company’s Marqeta MQ Stock Holding History

Petrus Trust Company’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
-7,988
Closed -$169K – 111
2025
Q3 		$169K Sell
7,988
-826
-9% -$19.6K 0.02% 126
2025
Q2 		$206K Buy
+8,814
New +$167K 0.02% 455
2024
Q4 		– Sell
-6,559
Closed -$129K – 684
2024
Q3 		$129K Buy
+6,559
New +$137K 0.01% 530
2023
Q2 		– Sell
-7,166
Closed -$131K – 693
2023
Q1 		$131K Buy
7,166
+1,317
+23% +$29.4K 0.02% 506
2022
Q4 		$143K Buy
+5,849
New +$160K 0.02% 444

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Petrus Trust Company's MQ Position: Q4 2025 in Review

Petrus Trust Company sold out of Marqeta (MQ) in Q4 2025, closing a stake of 7,988 shares — an estimated $169K sold.

Petrus Trust Company first reported a position in MQ in Q4 2022 and held it in 5 quarters. The position peaked at $206K in Q2 2025. 255 funds tracked by Wall St. Rank hold MQ as of Q4 2025.

  • Petrus Trust Company reported no remaining Marqeta position as of Q4 2025 after selling out during the quarter.
  • Petrus Trust Company sold 7,988 Marqeta shares in Q4 2025, an estimated $169K.
  • Petrus Trust Company first reported a position in Marqeta in Q4 2022 and held it in 5 quarters.
  • Petrus Trust Company's Marqeta position peaked at $206K in Q2 2025.
  • 255 funds tracked by Wall St. Rank held Marqeta as of Q4 2025.

Based on Petrus Trust Company's 13F filing for Q4 2025, filed 17 Feb 2026.