XTX Topco’s Marqeta MQ Stock Holding History

XTX Topco’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	$486K	Buy	+29,761	New	+$501K	0.01%	2082
2025 Q4	–	Sell	-36,604	Closed	-$773K	–	3617
2025 Q3	$773K	Buy	+36,604	New	+$867K	0.04%	744
2025 Q1	–	Sell	-13,113	Closed	-$199K	–	2823
2024 Q4	$199K	Sell	13,113 -34,784	-73%	-$611K	0.02%	1563
2024 Q3	$943K	Buy	47,897 +44,614	+1,359%	+$933K	0.07%	449
2024 Q2	$72K	Buy	+3,283	New	+$72.3K	0.01%	1465
2024 Q1	–	Sell	-3,988	Closed	-$111K	–	2144
2023 Q4	$111K	Buy	+3,988	New	+$95.5K	0.02%	1104
2023 Q3	–	Sell	-3,594	Closed	-$70K	–	1837
2023 Q2	$70K	Sell	3,594 -14,565	-80%	-$264K	0.01%	1204
2023 Q1	$332K	Buy	18,159 +1,510	+9%	+$33.7K	0.07%	575
2022 Q4	$407K	Buy	+16,649	New	+$455K	0.09%	401
2022 Q2	–	Sell	-2,883	Closed	-$127K	–	1005
2022 Q1	$127K	Buy	+2,883	New	+$134K	0.06%	479
2021 Q4	–	Sell	-2,952	Closed	-$261K	–	887
2021 Q3	$261K	Buy	+2,952	New	+$316K	0.09%	390

Other funds holding MQ

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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