Sanders Morris Harris’s Marqeta MQ Stock Holding History

Sanders Morris Harris’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	-19,000	Closed	-$443K	–	322
2025 Q2	$443K	Buy	19,000 +10,000	+111%	+$190K	0.11%	78
2025 Q1	$148K	Buy	+9,000	New	+$142K	0.02%	264
2024 Q4	–	Sell	-14,000	Closed	-$276K	–	303
2024 Q3	$276K	Hold	14,000	–	–	0.05%	225
2024 Q2	$307K	Buy	14,000 +250	+2%	+$5.51K	0.05%	211
2024 Q1	$328K	Buy	+13,750	New	+$340K	0.06%	202
2023 Q4	–	Sell	-13,750	Closed	-$329K	–	215
2023 Q3	$329K	Sell	13,750 -2,500	-15%	-$56.7K	0.07%	187
2023 Q2	$317K	Hold	16,250	–	–	0.07%	187
2023 Q1	$297K	Buy	+16,250	New	+$363K	0.1%	89
2022 Q4	–	Sell	-16,250	Closed	-$463K	–	245
2022 Q3	$463K	Buy	16,250 +375	+2%	+$12.5K	0.11%	144
2022 Q2	$515K	Buy	15,875 +9,375	+144%	+$369K	0.11%	141
2022 Q1	$287K	Buy	+6,500	New	+$302K	0.06%	230

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

Sanders Morris Harris's MQ Position: Q3 2025 in Review

Sanders Morris Harris sold out of Marqeta (MQ) in Q3 2025, closing a stake of 19,000 shares — an estimated $443K sold.

Sanders Morris Harris first reported a position in MQ in Q1 2022 and held it in 11 quarters. The position peaked at $515K in Q2 2022. 268 funds tracked by Wall St. Rank hold MQ as of Q3 2025.

Sanders Morris Harris reported no remaining Marqeta position as of Q3 2025 after selling out during the quarter.
Sanders Morris Harris sold 19,000 Marqeta shares in Q3 2025, an estimated $443K.
Sanders Morris Harris first reported a position in Marqeta in Q1 2022 and held it in 11 quarters.
Sanders Morris Harris's Marqeta position peaked at $515K in Q2 2022.
268 funds tracked by Wall St. Rank held Marqeta as of Q3 2025.

Based on Sanders Morris Harris's 13F filing for Q3 2025, filed 7 Oct 2025.