R Squared’s Marqeta MQ Stock Holding History

R Squared’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 Q2	–	Sell	-3,277	Closed	-$54K	–	534
2025 Q1	$54K	Buy	3,277 +2,824	+623%	+$44.5K	0.06%	249
2024 Q4	$6.86K	Buy	+453	New	+$7.95K	0.01%	1247

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

R Squared's MQ Position: Q2 2025 in Review

R Squared sold out of Marqeta (MQ) in Q2 2025, closing a stake of 3,277 shares — an estimated $54K sold.

R Squared first reported a position in MQ in Q4 2024 and held it in 2 quarters. The position peaked at $54K in Q1 2025. 248 funds tracked by Wall St. Rank hold MQ as of Q2 2025.

R Squared reported no remaining Marqeta position as of Q2 2025 after selling out during the quarter.
R Squared sold 3,277 Marqeta shares in Q2 2025, an estimated $54K.
R Squared first reported a position in Marqeta in Q4 2024 and held it in 2 quarters.
R Squared's Marqeta position peaked at $54K in Q1 2025.
248 funds tracked by Wall St. Rank held Marqeta as of Q2 2025.

Based on R Squared's 13F filing for Q2 2025, filed 31 Jul 2025.