Quadrant Capital Group’s Marqeta MQ Stock Holding History

Quadrant Capital Group’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	$27.3K	Buy	1,671 +680	+69%	+$11.5K	﹤0.01%	1906
2025 Q4	$18.8K	Hold	991	–	–	﹤0.01%	2020
2025 Q3	$20.9K	Buy	+991	New	+$23.5K	﹤0.01%	1939
2025 Q2	–	Sell	-696	Closed	-$11.5K	–	2109
2025 Q1	$11.5K	Buy	696 +673	+2,926%	+$10.6K	﹤0.01%	2191
2024 Q4	$353	Sell	23 -399	-95%	-$7K	﹤0.01%	2672
2024 Q3	$8.31K	Sell	422 -44	-9%	-$920	﹤0.01%	2192
2024 Q2	$10.2K	Hold	466	–	–	﹤0.01%	2114
2024 Q1	$11.1K	Hold	466	–	–	﹤0.01%	2065
2023 Q4	$13K	Sell	466 -24	-5%	-$575	﹤0.01%	1978
2023 Q3	$11.7K	Buy	490 +24	+5%	+$544	﹤0.01%	1931
2023 Q2	$9.08K	Buy	466 +438	+1,564%	+$7.95K	﹤0.01%	2033
2023 Q1	$503	Buy	28 +19	+211%	+$424	﹤0.01%	2605
2022 Q4	$214	Sell	9 -244	-96%	-$6.66K	﹤0.01%	2693
2022 Q3	$7K	Buy	253 +56	+28%	+$1.86K	﹤0.01%	2022
2022 Q2	$6K	Buy	+197	New	+$7.75K	﹤0.01%	1907

Other funds holding MQ

T. Rowe Price Associates

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Geode Capital Management

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

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