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Weiss Asset Management’s Marqeta MQ Stock Holding History

Weiss Asset 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
2025
Q3 		– Sell
-62,238
Closed -$1.45M – 723
2025
Q2 		$1.45M Buy
+62,238
New +$1.18M 0.02% 290
2024
Q4 		– Sell
-56,121
Closed -$1.1M – 786
2024
Q3 		$1.1M Buy
+56,121
New +$1.17M 0.02% 411

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

Weiss Asset Management's MQ Position: Q3 2025 in Review

Weiss Asset Management sold out of Marqeta (MQ) in Q3 2025, closing a stake of 62,238 shares — an estimated $1.45M sold.

Weiss Asset Management first reported a position in MQ in Q3 2024 and held it in 2 quarters. The position peaked at $1.45M in Q2 2025. 268 funds tracked by Wall St. Rank hold MQ as of Q3 2025.

  • Weiss Asset Management reported no remaining Marqeta position as of Q3 2025 after selling out during the quarter.
  • Weiss Asset Management sold 62,238 Marqeta shares in Q3 2025, an estimated $1.45M.
  • Weiss Asset Management first reported a position in Marqeta in Q3 2024 and held it in 2 quarters.
  • Weiss Asset Management's Marqeta position peaked at $1.45M in Q2 2025.
  • 268 funds tracked by Wall St. Rank held Marqeta as of Q3 2025.

Based on Weiss Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.