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Marqeta, Inc. 13F holders

209 funds reported a position in Marqeta, Inc. in their 13F for the quarter ended 30 June 2026, together 126.2 million shares worth $1.26 billion. Against the quarter before, 22 opened a position, 73 added, 61 trimmed and 67 sold out; together they bought a net 50.7 million shares. The largest holders: Price T Rowe Associates Inc., BlackRock, Inc. and Vitruvian Partners LLP.

Funds holding209-46 on Q1 2026
Shares they held126.2Mworth $1.26 billion
Net bought on the quarter50.7M sharesabout $505.9 million at the funds' values
Funds buying to selling95 to 128opened or added, to cut or sold
Opened 22Added 73Held 53Trimmed 61Sold out 67
Opened: 22 fundsAdded: 73 fundsHeld: 53 fundsTrimmed: 61 fundsSold out: 67 funds

What each fund did in MQ against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 275 funds, 79.0 million shares275Q3 2024Q4 2024: 254 funds, 78.8 million shares254Q4 2024Q1 2025: 255 funds, 77.4 million shares255Q1 2025Q2 2025: 248 funds, 79.0 million shares248Q2 2025Q3 2025: 268 funds, 80.0 million shares268Q3 2025Q4 2025: 255 funds, 77.8 million shares255Q4 2025Q1 2026: 255 funds, 75.4 million shares255Q1 2026Q2 2026: 210 funds, 126.2 million shares210Q2 2026

Funds reporting a position in MQ in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

2,671 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 29 reported a position in Marqeta, Inc.: 7 opened one, 6 added, 13 trimmed and 5 sold out, a net 1.4 million shares sold.

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 4 reported a position in Marqeta, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Renaissance Technologies, 3.1 million shares worth $50.4 million, 0.1% of its reported book. Sold out: FMR LLC, Millennium Management, Bridgewater Associates, Citadel Advisors. In the quarter, 2 funds added or opened a position and 6 trimmed or sold out; together they sold a net 1.3 million shares, about $21.1 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Renaissance Technologies3,104,883$50.4 million0.1%+209,811added30 June 202613F
Geode Capital Management2,366,636$39.6 million0.0%+24,067added30 June 202613F
Point72 Asset Management241,070$3.9 million0.0%-296,553trimmed30 June 202613F
Two Sigma Investments140,167$2.3 million0.0%-225,361trimmed30 June 202613F
FMR LLC0$00.0%-23,357exited30 June 202613F
Millennium Management0$00.0%-33,320exited30 June 202613F
Bridgewater Associates0$00.0%-15,317exited30 June 202613F
Citadel Advisors0$00.0%-939,496exited30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
Price T Rowe Associates Inc.45,481,64536.04%$184.7 million0.02%+32,194,02413F
BlackRock, Inc.6,863,8845.44%$111.5 million0.00%+47,48313F
Vitruvian Partners LLP1,713,2961.36%$111.3 million55.38%no change13F
T. Rowe Price Investment Management, Inc.25,410,87120.13%$103.2 million0.07%+19,167,92613F
Vanguard Portfolio Management LLC4,395,9503.48%$71.4 million0.00%+163,41813F
Vanguard Capital Management LLC4,168,3773.30%$67.7 million0.00%+35,98213F
Wellington Management Group LLP3,471,8282.75%$56.4 million0.01%+931,82213F
Renaissance Technologies LLC3,104,8832.46%$50.4 million0.07%+209,81113F
Capital World Investors2,781,0042.20%$45.2 million0.01%+1,248,66013F
Invesco Ltd.2,547,9982.02%$41.4 million0.00%+370,28013F
Geode Capital Management, LLC2,366,6361.88%$39.6 million0.00%+24,06713F
State Street Corp.2,349,9841.86%$38.2 million0.00%+41,21313F
North Reef Capital Management LP1,975,0001.56%$32.1 million1.23%+125,00013F
Congress Asset Management Co.1,592,2101.26%$25.9 million0.16%+1,277,15613F
Jacobs Levy Equity Management, Inc.1,445,4781.15%$23.5 million0.08%+34,98213F
Balyasny Asset Management L.P.838,9960.66%$13.6 million0.03%-4,01813F
Northern Trust Corp.829,6600.66%$13.5 million0.00%+19,24313F
Charles Schwab Investment Management Inc.772,1270.61%$12.5 million0.00%-7,10813F
Goldman Sachs Group Inc.742,5220.59%$12.1 million0.00%+6,64413F
Arnhold LLC735,3590.58%$11.9 million0.84%no change13F
Vanguard Fiduciary Trust Co.657,7190.52%$10.7 million0.00%+19,17813F
HRT Financial LP618,5960.49%$10.0 million0.02%+450,67313F
ZWJ Investment Counsel Inc.513,8530.41%$8.3 million0.27%+15,21013F
Qube Research & Technologies Ltd512,7370.41%$8.3 million0.01%new13F
Nordea Investment Management AB489,0640.39%$7.8 million0.01%-4,64213F
Bank of America Corp.472,4360.37%$7.7 million0.00%-194,54913F
Novo Holdings A/s110,3900.09%$7.2 million0.42%no change13F
Freestone Grove Partners LP406,5690.32%$6.6 million0.04%new13F
Morgan Stanley327,6520.26%$5.3 million0.00%-266,12213F
Optimus Prime Fund Management Co., Ltd.295,0000.23%$4.8 million0.35%no change13F
Lavaca Capital LLC263,7850.21%$4.3 million0.45%no change13F
Bank of New York Mellon Corp254,3350.20%$4.1 million0.00%-10,40713F
Perigon Wealth Management, LLC243,3010.19%$4.0 million0.06%+6213F
Point72 Asset Management, L.P.241,0700.19%$3.9 million0.01%-296,55313F
American Century Companies Inc.220,1100.17%$3.6 million0.00%+14,10213F
Marshall Wace, LLP844,8030.67%$3.4 million0.00%+403,05013F
Russell Investments Group, Ltd.208,4140.17%$3.4 million0.00%+59,70813F
Barclays PLC208,1700.16%$3.4 million0.00%-2,43413F
Ahara Advisors LLC176,2980.14%$3.3 million1.13%13F
AQR Capital Management LLC205,4740.16%$3.3 million0.00%-11,24313F
UBS Group AG193,6840.15%$3.1 million0.00%-217,27213F
Connor, Clark & Lunn Investment Management Ltd.189,5620.15%$3.1 million0.01%+137,55213F
Swiss National Bank182,9750.14%$3.0 million0.00%+1,60013F
CPV Partners, LLC179,0190.14%$2.9 million1.06%no change13F
Palogic Value Management, L.P.175,2390.14%$2.8 million0.51%13F
SG Americas Securities, LLC155,0930.12%$2.5 million0.00%+100,71213F
Cander Asset Management LP150,8980.12%$2.5 million0.46%-342,76313F
Squarepoint Ops LLC143,9340.11%$2.3 million0.01%-85,48813F
Robeco Institutional Asset Management B.V.143,2010.11%$2.3 million0.00%-62,50013F
Two Sigma Investments, LP140,1670.11%$2.3 million0.00%-225,36113F
The 50 largest of the 209 funds that reported a position in MQ in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. MQ changed its CUSIP in the period, and shares a fund reported under the earlier one are counted on today's basis. What is a 13F?

Options the funds reported on MQ

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Citadel AdvisorsCalls29,850$484,76430 June 202613F
Citadel AdvisorsPuts12,125$196,91030 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
8 October 202613G/ADimensional Fund Advisors LP and 1 other1.9 million2.0%30 September 2026passive, institutional (13d-1(b))EDGAR
14 August 202613G/AT. Rowe Price Associates, Inc. and 1 other45.5 million11.6%30 June 2026passive, institutional (13d-1(b))EDGAR
17 July 202613G/AJason Gardner and 1 other12.0 million11.5%30 June 2026passive, other (13d-1(d))EDGAR
14 July 202613GDimensional Fund Advisors LP and 1 other7.8 million8.0%30 June 2026passive, institutional (13d-1(b))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
25 September 202613$16.44SEC
21 September 202612$15.57SEC
4 September 2026153$16.98SEC
18 August 20261$15.52SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 153 on 4 September 2026. A fail is an operational fact about settlement, not a position.