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Tidal Investments’s Marqeta MQ Stock Holding History

Tidal Investments’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
Q3 		– Sell
-7,440
Closed -$174K – 2132
2025
Q2 		$174K Buy
+7,440
New +$141K ﹤0.01% 1783
2024
Q2 		– Sell
-2,750
Closed -$65.6K – 1891
2024
Q1 		$65.6K Buy
2,750
+39
+1% +$965 ﹤0.01% 1625
2023
Q4 		$75.7K Buy
+2,711
New +$64.9K ﹤0.01% 1396

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Tidal Investments's MQ Position: Q3 2025 in Review

Tidal Investments sold out of Marqeta (MQ) in Q3 2025, closing a stake of 7,440 shares — an estimated $174K sold.

Tidal Investments first reported a position in MQ in Q4 2023 and held it in 3 quarters. The position peaked at $174K in Q2 2025. 268 funds tracked by Wall St. Rank hold MQ as of Q3 2025.

  • Tidal Investments reported no remaining Marqeta position as of Q3 2025 after selling out during the quarter.
  • Tidal Investments sold 7,440 Marqeta shares in Q3 2025, an estimated $174K.
  • Tidal Investments first reported a position in Marqeta in Q4 2023 and held it in 3 quarters.
  • Tidal Investments's Marqeta position peaked at $174K in Q2 2025.
  • 268 funds tracked by Wall St. Rank held Marqeta as of Q3 2025.

Based on Tidal Investments's 13F filing for Q3 2025, filed 14 Nov 2025.