SPA
MQ icon

Sherbrooke Park Advisers’s Marqeta MQ Stock Holding History

Sherbrooke Park Advisers’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
-7,428
Closed -$122K – 679
2025
Q1 		$122K Buy
+7,428
New +$117K 0.06% 492
2024
Q2 		– Sell
-14,273
Closed -$340K – 1102
2024
Q1 		$340K Buy
+14,273
New +$353K 0.07% 513

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

Sherbrooke Park Advisers's MQ Position: Q2 2025 in Review

Sherbrooke Park Advisers sold out of Marqeta (MQ) in Q2 2025, closing a stake of 7,428 shares — an estimated $122K sold.

Sherbrooke Park Advisers first reported a position in MQ in Q1 2024 and held it in 2 quarters. The position peaked at $340K in Q1 2024. 248 funds tracked by Wall St. Rank hold MQ as of Q2 2025.

  • Sherbrooke Park Advisers reported no remaining Marqeta position as of Q2 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 7,428 Marqeta shares in Q2 2025, an estimated $122K.
  • Sherbrooke Park Advisers first reported a position in Marqeta in Q1 2024 and held it in 2 quarters.
  • Sherbrooke Park Advisers's Marqeta position peaked at $340K in Q1 2024.
  • 248 funds tracked by Wall St. Rank held Marqeta as of Q2 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q2 2025, filed 14 Aug 2025.