State Street
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State Street’s Marqeta MQ Stock Holding History

State Street’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
2026
Q2 		$38.2M Buy
2,349,984
+41,213
+2% +$670K ﹤0.01% 2016
2026
Q1 		$37.7M Sell
2,308,771
-36,518
-2% -$615K ﹤0.01% 1898
2025
Q4 		$44.6M Sell
2,345,289
-44,955
-2% -$864K ﹤0.01% 1797
2025
Q3 		$50.5M Sell
2,390,244
-34,528
-1% -$818K ﹤0.01% 1720
2025
Q2 		$56.5M Sell
2,424,772
-475,805
-16% -$9.03M ﹤0.01% 1611
2025
Q1 		$47.8M Sell
2,900,577
-105,066
-3% -$1.66M ﹤0.01% 1669
2024
Q4 		$45.6M Buy
3,005,643
+205,738
+7% +$3.61M ﹤0.01% 1760
2024
Q3 		$55.1M Buy
2,799,905
+3,055
+0.1% +$63.9K ﹤0.01% 1660
2024
Q2 		$61.3M Buy
2,796,850
+116,024
+4% +$2.56M ﹤0.01% 1556
2024
Q1 		$63.9M Buy
2,680,826
+12,480
+0.5% +$309K ﹤0.01% 1591
2023
Q4 		$74.5M Buy
2,668,346
+37,307
+1% +$894K ﹤0.01% 1478
2023
Q3 		$62.9M Buy
2,631,039
+72,063
+3% +$1.63M ﹤0.01% 1479
2023
Q2 		$49.8M Buy
2,558,976
+329,777
+15% +$5.98M ﹤0.01% 1682
2023
Q1 		$40.7M Buy
2,229,199
+21,268
+1% +$475K ﹤0.01% 1791
2022
Q4 		$54M Buy
2,207,931
+35,788
+2% +$977K ﹤0.01% 1581
2022
Q3 		$61.9M Buy
2,172,143
+75,845
+4% +$2.52M ﹤0.01% 1452
2022
Q2 		$68M Buy
2,096,298
+1,859,658
+786% +$73.1M ﹤0.01% 1432
2022
Q1 		$10.4M Buy
236,640
+17,110
+8% +$794K ﹤0.01% 2805
2021
Q4 		$15.1M Buy
219,530
+154,030
+235% +$13.8M ﹤0.01% 2663
2021
Q3 		$5.79M Buy
+65,500
New +$7.01M ﹤0.01% 3153

Other funds holding MQ

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VP
Vitruvian Partners London, United Kingdom $201M AUM 10.44% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street's MQ Position: Q2 2026 in Review

State Street increased its Marqeta (MQ) stake by 1.8% in Q2 2026, buying an estimated $670K and bringing the position to 2,349,984 shares worth $38.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2016.

State Street first reported a position in MQ in Q3 2021 and has held it in 20 quarters since. The position peaked at $74.5M in Q4 2023. 209 funds tracked by Wall St. Rank hold MQ as of Q2 2026.

  • State Street held 2,349,984 shares of Marqeta worth $38.2M as of Q2 2026.
  • State Street bought 41,213 Marqeta shares in Q2 2026, an estimated $670K.
  • Marqeta made up ﹤0.01% of State Street's portfolio in Q2 2026, its #2016 holding.
  • State Street first reported a position in Marqeta in Q3 2021 and has held it in 20 quarters since.
  • State Street's Marqeta position peaked at $74.5M in Q4 2023.
  • 209 funds tracked by Wall St. Rank held Marqeta as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.