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Schonfeld Strategic Advisors’s Marqeta MQ Stock Holding History

Schonfeld Strategic Advisors’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
Q4 		– Sell
-71,259
Closed -$1.5M – 2388
2025
Q3 		$1.5M Buy
71,259
+61,774
+651% +$1.46M 0.01% 1183
2025
Q2 		$221K Sell
9,485
-130,853
-93% -$2.48M ﹤0.01% 1760
2025
Q1 		$2.31M Buy
140,338
+115,065
+455% +$1.81M 0.01% 889
2024
Q4 		$383K Buy
25,273
+6,623
+36% +$116K ﹤0.01% 1515
2024
Q3 		$367K Sell
18,650
-10,420
-36% -$218K ﹤0.01% 1556
2024
Q2 		$637K Sell
29,070
-98,537
-77% -$2.17M ﹤0.01% 1387
2024
Q1 		$3.04M Sell
127,607
-258,446
-67% -$6.4M 0.02% 835
2023
Q4 		$10.8M Buy
386,053
+227,632
+144% +$5.45M 0.07% 329
2023
Q3 		$3.79M Buy
158,421
+125,046
+375% +$2.84M 0.03% 628
2023
Q2 		$650K Buy
33,375
+24,194
+264% +$439K 0.01% 1121
2023
Q1 		$168K Sell
9,181
-37,458
-80% -$836K ﹤0.01% 1581
2022
Q4 		$1.14M Sell
46,639
-86
-0.2% -$2.35K 0.01% 1068
2022
Q3 		$1.33M Buy
+46,725
New +$1.56M 0.01% 1096
2022
Q2 		– Sell
-27,427
Closed -$1.21M – 2824
2022
Q1 		$1.21M Sell
27,427
-9,695
-26% -$450K 0.01% 902
2021
Q4 		$2.55M Buy
+37,122
New +$3.32M 0.02% 642
2021
Q3 		– Sell
-62,250
Closed -$6.99M – 2352
2021
Q2 		$6.99M Buy
+62,250
New +$7.43M 0.07% 378

Other funds holding MQ

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Schonfeld Strategic Advisors's MQ Position: Q4 2025 in Review

Schonfeld Strategic Advisors sold out of Marqeta (MQ) in Q4 2025, closing a stake of 71,259 shares — an estimated $1.5M sold.

Schonfeld Strategic Advisors first reported a position in MQ in Q2 2021 and held it in 16 quarters. The position peaked at $10.8M in Q4 2023. 255 funds tracked by Wall St. Rank hold MQ as of Q4 2025.

  • Schonfeld Strategic Advisors reported no remaining Marqeta position as of Q4 2025 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 71,259 Marqeta shares in Q4 2025, an estimated $1.5M.
  • Schonfeld Strategic Advisors first reported a position in Marqeta in Q2 2021 and held it in 16 quarters.
  • Schonfeld Strategic Advisors's Marqeta position peaked at $10.8M in Q4 2023.
  • 255 funds tracked by Wall St. Rank held Marqeta as of Q4 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.