VCM
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Versant Capital Management’s Marqeta MQ Stock Holding History

Versant Capital 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
Q3 		$6.07K Sell
357
-29
-8% -$480 ﹤0.01% 2418
2026
Q2 		$6.26K Buy
386
+357
+1,231% +$5.8K ﹤0.01% 2374
2026
Q1 		$465 Sell
29
-581
-95% -$9.79K ﹤0.01% 2727
2025
Q4 		$11.6K Hold
610
– – ﹤0.01% 1933
2025
Q3 		$12.9K Hold
610
– – ﹤0.01% 1822
2025
Q2 		$14.2K Sell
610
-384
-39% -$7.29K ﹤0.01% 1714
2025
Q1 		$16.4K Buy
994
+980
+7,000% +$15.4K ﹤0.01% 1454
2024
Q4 		$216 Sell
14
-82
-85% -$1.44K ﹤0.01% 2328
2024
Q3 		$1.88K Buy
96
+55
+134% +$1.15K ﹤0.01% 1582
2024
Q2 		$904 Hold
41
– – ﹤0.01% 1696
2024
Q1 		$983 Hold
41
– – ﹤0.01% 1548
2023
Q4 		$1.15K Hold
41
– – ﹤0.01% 1467
2023
Q3 		$987 Hold
41
– – ﹤0.01% 1533
2023
Q2 		$804 Buy
41
+30
+273% +$544 ﹤0.01% 1676
2023
Q1 		$192 Buy
+11
New +$245 ﹤0.01% 1723
2022
Q3 		– Sell
-7
Closed – – 1560
2022
Q2 		$0 Buy
+7
New +$275 ﹤0.01% 1565

Other funds holding MQ

CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Versant Capital Management's MQ Position: Q3 2026 in Review

Versant Capital Management reduced its Marqeta (MQ) stake by 7.5% in Q3 2026, selling an estimated $480 and leaving 357 shares worth $6.07K. The position accounts for ﹤0.01% of the portfolio, ranked #2418.

Versant Capital Management first reported a position in MQ in Q2 2022 and has held it in 16 quarters since. The position peaked at $16.4K in Q1 2025. 5 funds tracked by Wall St. Rank hold MQ as of Q3 2026.

  • Versant Capital Management held 357 shares of Marqeta worth $6.07K as of Q3 2026.
  • Versant Capital Management sold 29 Marqeta shares in Q3 2026, an estimated $480.
  • Marqeta made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #2418 holding.
  • Versant Capital Management first reported a position in Marqeta in Q2 2022 and has held it in 16 quarters since.
  • Versant Capital Management's Marqeta position peaked at $16.4K in Q1 2025.
  • 5 funds tracked by Wall St. Rank held Marqeta as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.