Verition Fund Management
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Verition Fund Management’s Marqeta MQ Stock Holding History

Verition Fund 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
2026
Q1 		– Sell
-7,925
Closed -$151K – 3085
2025
Q4 		$151K Sell
7,925
-5,757
-42% -$111K ﹤0.01% 3245
2025
Q3 		$289K Buy
13,682
+312
+2% +$7.39K ﹤0.01% 3319
2025
Q2 		$312K Sell
13,370
-8,671
-39% -$165K ﹤0.01% 3182
2025
Q1 		$363K Buy
22,041
+16,798
+320% +$265K ﹤0.01% 2769
2024
Q4 		$79.5K Sell
5,243
-12,048
-70% -$212K ﹤0.01% 3100
2024
Q3 		$340K Buy
17,291
+5,406
+45% +$113K ﹤0.01% 2560
2024
Q2 		$261K Buy
11,885
+4,641
+64% +$102K ﹤0.01% 2434
2024
Q1 		$173K Buy
+7,244
New +$179K ﹤0.01% 2523
2023
Q3 		– Sell
-2,900
Closed -$56.5K – 2551
2023
Q2 		$56.5K Buy
+2,900
New +$52.6K ﹤0.01% 2030
2023
Q1 		– Sell
-5,150
Closed -$126K – 2414
2022
Q4 		$126K Sell
5,150
-3,587
-41% -$97.9K ﹤0.01% 1823
2022
Q3 		$249K Buy
8,737
+1,421
+19% +$47.3K ﹤0.01% 2359
2022
Q2 		$237K Sell
7,316
-744
-9% -$29.3K ﹤0.01% 1848
2022
Q1 		$356K Buy
8,060
+4,310
+115% +$200K ﹤0.01% 2083
2021
Q4 		$258K Buy
+3,750
New +$336K ﹤0.01% 2079

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
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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Verition Fund Management's MQ Position: Q1 2026 in Review

Verition Fund Management sold out of Marqeta (MQ) in Q1 2026, closing a stake of 7,925 shares — an estimated $151K sold.

Verition Fund Management first reported a position in MQ in Q4 2021 and held it in 14 quarters. The position peaked at $363K in Q1 2025. 255 funds tracked by Wall St. Rank hold MQ as of Q1 2026.

  • Verition Fund Management reported no remaining Marqeta position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 7,925 Marqeta shares in Q1 2026, an estimated $151K.
  • Verition Fund Management first reported a position in Marqeta in Q4 2021 and held it in 14 quarters.
  • Verition Fund Management's Marqeta position peaked at $363K in Q1 2025.
  • 255 funds tracked by Wall St. Rank held Marqeta as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.