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Prana Capital Management’s Marqeta MQ Stock Holding History

Prana Capital 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
Q4 		– Sell
-25,330
Closed -$535K – 135
2025
Q3 		$535K Sell
25,330
-9,233
-27% -$219K 0.02% 101
2025
Q2 		$806K Buy
34,563
+28,081
+433% +$533K 0.03% 97
2025
Q1 		$107K Sell
6,482
-75,282
-92% -$1.19M ﹤0.01% 96
2024
Q4 		$1.24M Sell
81,764
-28,847
-26% -$506K 0.06% 85
2024
Q3 		$2.18M Buy
110,611
+55,092
+99% +$1.15M 0.1% 73
2024
Q2 		$1.22M Sell
55,519
-37,313
-40% -$822K 0.06% 87
2024
Q1 		$2.21M Buy
92,832
+80,278
+639% +$1.99M 0.1% 72
2023
Q4 		$351K Buy
+12,554
New +$301K 0.02% 86
2023
Q3 		– Sell
-10,099
Closed -$197K – 105
2023
Q2 		$197K Buy
+10,099
New +$183K 0.01% 83
2022
Q2 		– Sell
-8,229
Closed -$363K – 102
2022
Q1 		$363K Buy
8,229
+4,177
+103% +$194K 0.03% 78
2021
Q4 		$278K Buy
+4,052
New +$363K 0.02% 80

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

Prana Capital Management's MQ Position: Q4 2025 in Review

Prana Capital Management sold out of Marqeta (MQ) in Q4 2025, closing a stake of 25,330 shares — an estimated $535K sold.

Prana Capital Management first reported a position in MQ in Q4 2021 and held it in 11 quarters. The position peaked at $2.21M in Q1 2024. 255 funds tracked by Wall St. Rank hold MQ as of Q4 2025.

  • Prana Capital Management reported no remaining Marqeta position as of Q4 2025 after selling out during the quarter.
  • Prana Capital Management sold 25,330 Marqeta shares in Q4 2025, an estimated $535K.
  • Prana Capital Management first reported a position in Marqeta in Q4 2021 and held it in 11 quarters.
  • Prana Capital Management's Marqeta position peaked at $2.21M in Q1 2024.
  • 255 funds tracked by Wall St. Rank held Marqeta as of Q4 2025.

Based on Prana Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.