STRS Ohio’s Marqeta MQ Stock Holding History

STRS Ohio’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	–	Sell	-42,550	Closed	-$694K	–	2263
2026 Q1	$694K	Hold	42,550	–	–	﹤0.01%	850
2025 Q4	$808K	Buy	42,550 +2,325	+6%	+$44.7K	﹤0.01%	785
2025 Q3	$850K	Buy	40,225 +2,025	+5%	+$48K	﹤0.01%	745
2025 Q2	$891K	Sell	38,200 -4,125	-10%	-$78.3K	﹤0.01%	965
2025 Q1	$698K	Hold	42,325	–	–	﹤0.01%	1001
2024 Q4	$642K	Hold	42,325	–	–	﹤0.01%	1031
2024 Q3	$833K	Hold	42,325	–	–	﹤0.01%	977
2024 Q2	$928K	Buy	42,325 +2,400	+6%	+$52.9K	﹤0.01%	902
2024 Q1	$951K	Buy	39,925 +3,350	+9%	+$82.9K	﹤0.01%	930
2023 Q4	$1.02M	Hold	36,575	–	–	﹤0.01%	897
2023 Q3	$874K	Sell	36,575 -6,075	-14%	-$138K	﹤0.01%	944
2023 Q2	$830K	Buy	42,650 +3,325	+8%	+$60.3K	﹤0.01%	1008
2023 Q1	$718K	Hold	39,325	–	–	﹤0.01%	1084
2022 Q4	$961K	Buy	39,325 +3,025	+8%	+$82.6K	﹤0.01%	954
2022 Q3	$1.03M	Buy	36,300 +725	+2%	+$24.1K	﹤0.01%	880
2022 Q2	$1.15M	Buy	+35,575	New	+$1.4M	0.01%	854

Other funds holding MQ

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vitruvian Partners London, United Kingdom $201M AUM 10.44% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

STRS Ohio's MQ Position: Q2 2026 in Review

STRS Ohio sold out of Marqeta (MQ) in Q2 2026, closing a stake of 42,550 shares — an estimated $694K sold.

STRS Ohio first reported a position in MQ in Q2 2022 and held it in 16 quarters. The position peaked at $1.15M in Q2 2022. 210 funds tracked by Wall St. Rank hold MQ as of Q2 2026.

STRS Ohio reported no remaining Marqeta position as of Q2 2026 after selling out during the quarter.
STRS Ohio sold 42,550 Marqeta shares in Q2 2026, an estimated $694K.
STRS Ohio first reported a position in Marqeta in Q2 2022 and held it in 16 quarters.
STRS Ohio's Marqeta position peaked at $1.15M in Q2 2022.
210 funds tracked by Wall St. Rank held Marqeta as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.