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Quarry LP’s Marqeta MQ Stock Holding History

Quarry LP’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
Q2 		– Sell
-73
Closed -$1.2K – 2494
2026
Q1 		$1.2K Sell
73
-1,151
-94% -$19.4K ﹤0.01% 1242
2025
Q4 		$23.3K Sell
1,224
-23
-2% -$442 ﹤0.01% 949
2025
Q3 		$26.3K Buy
+1,247
New +$29.5K 0.01% 1234
2025
Q2 		– Sell
-251
Closed -$4.13K – 1938
2025
Q1 		$4.13K Buy
+251
New +$3.96K ﹤0.01% 1407
2024
Q2 		– Sell
-894
Closed -$21.3K – 1987
2024
Q1 		$21.3K Buy
894
+410
+85% +$10.1K ﹤0.01% 894
2023
Q4 		$13.5K Sell
484
-80
-14% -$1.92K ﹤0.01% 961
2023
Q3 		$13.5K Buy
+564
New +$12.8K ﹤0.01% 819
2023
Q1 		– Sell
-815
Closed -$19.9K – 1199
2022
Q4 		$19.9K Buy
+815
New +$22.3K ﹤0.01% 358

Other funds holding MQ

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VP
Vitruvian Partners London, United Kingdom $201M AUM 10.44% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Quarry LP's MQ Position: Q2 2026 in Review

Quarry LP sold out of Marqeta (MQ) in Q2 2026, closing a stake of 73 shares — an estimated $1.2K sold.

Quarry LP first reported a position in MQ in Q4 2022 and held it in 8 quarters. The position peaked at $26.3K in Q3 2025. 210 funds tracked by Wall St. Rank hold MQ as of Q2 2026.

  • Quarry LP reported no remaining Marqeta position as of Q2 2026 after selling out during the quarter.
  • Quarry LP sold 73 Marqeta shares in Q2 2026, an estimated $1.2K.
  • Quarry LP first reported a position in Marqeta in Q4 2022 and held it in 8 quarters.
  • Quarry LP's Marqeta position peaked at $26.3K in Q3 2025.
  • 210 funds tracked by Wall St. Rank held Marqeta as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.