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Shell Asset Management’s Marqeta MQ Stock Holding History

Shell Asset Management’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
-441
Closed -$7K – 1270
2025
Q1 		$7K Sell
441
-2,096
-83% -$33K ﹤0.01% 1249
2024
Q4 		$38K Hold
2,537
– – ﹤0.01% 1203
2024
Q3 		$50K Buy
+2,537
New +$53.1K ﹤0.01% 1178
2024
Q1 		$59K Sell
2,686
-339
-11% -$8.39K ﹤0.01% 1135
2023
Q4 		$84K Sell
3,025
-894
-23% -$21.4K ﹤0.01% 1102
2023
Q3 		$94K Sell
3,919
-61
-2% -$1.38K ﹤0.01% 1101
2023
Q2 		$78K Sell
3,980
-23
-0.6% -$417 ﹤0.01% 1164
2023
Q1 		$73K Sell
4,003
-14
-0.3% -$312 ﹤0.01% 1155
2022
Q4 		$98K Sell
4,017
-288
-7% -$7.86K ﹤0.01% 1157
2022
Q3 		$123K Sell
4,305
-570
-12% -$19K ﹤0.01% 1153
2022
Q2 		$158K Buy
+4,875
New +$192K ﹤0.01% 1175

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Shell Asset Management's MQ Position: Q2 2025 in Review

Shell Asset Management sold out of Marqeta (MQ) in Q2 2025, closing a stake of 441 shares — an estimated $7K sold.

Shell Asset Management first reported a position in MQ in Q2 2022 and held it in 11 quarters. The position peaked at $158K in Q2 2022. 248 funds tracked by Wall St. Rank hold MQ as of Q2 2025.

  • Shell Asset Management reported no remaining Marqeta position as of Q2 2025 after selling out during the quarter.
  • Shell Asset Management sold 441 Marqeta shares in Q2 2025, an estimated $7K.
  • Shell Asset Management first reported a position in Marqeta in Q2 2022 and held it in 11 quarters.
  • Shell Asset Management's Marqeta position peaked at $158K in Q2 2022.
  • 248 funds tracked by Wall St. Rank held Marqeta as of Q2 2025.

Based on Shell Asset Management's 13F filing for Q2 2025, filed 23 Jul 2025.