QL
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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
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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
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
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

Quarry LP's MQ Position: Q1 2026 in Review

Quarry LP reduced its Marqeta (MQ) stake by 94% in Q1 2026, selling an estimated $19.4K and leaving 73 shares worth $1.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1242.

Quarry LP first reported a position in MQ in Q4 2022 and has held it in 8 quarters since. The position peaked at $26.3K in Q3 2025. 253 funds tracked by Wall St. Rank hold MQ as of Q1 2026.

  • Quarry LP held 73 shares of Marqeta worth $1.2K as of Q1 2026.
  • Quarry LP sold 1,151 Marqeta shares in Q1 2026, an estimated $19.4K.
  • Marqeta made up ﹤0.01% of Quarry LP's portfolio in Q1 2026, its #1242 holding.
  • Quarry LP first reported a position in Marqeta in Q4 2022 and has held it in 8 quarters since.
  • Quarry LP's Marqeta position peaked at $26.3K in Q3 2025.
  • 253 funds tracked by Wall St. Rank held Marqeta as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.