Quantessence Capital’s Marqeta MQ Stock Holding History

Quantessence Capital’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 Q3	–	Sell	-13,606	Closed	-$317K	–	263
2025 Q2	$317K	Buy	+13,606	New	+$258K	0.09%	139

Other funds holding MQ

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 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

Quantessence Capital's MQ Position: Q3 2025 in Review

Quantessence Capital sold out of Marqeta (MQ) in Q3 2025, closing a stake of 13,606 shares — an estimated $317K sold.

Quantessence Capital first reported a position in MQ in Q2 2025 and held it in 1 quarter. The position peaked at $317K in Q2 2025. 268 funds tracked by Wall St. Rank hold MQ as of Q3 2025.

Quantessence Capital reported no remaining Marqeta position as of Q3 2025 after selling out during the quarter.
Quantessence Capital sold 13,606 Marqeta shares in Q3 2025, an estimated $317K.
Quantessence Capital first reported a position in Marqeta in Q2 2025 and held it in 1 quarter.
Quantessence Capital's Marqeta position peaked at $317K in Q2 2025.
268 funds tracked by Wall St. Rank held Marqeta as of Q3 2025.

Based on Quantessence Capital's 13F filing for Q3 2025, filed 14 Nov 2025.