MQ · Marqeta, Inc.
$16.34
-0.14 (-0.82%)
At close · Aug 14
Market Cap
$1.70B
Shares
104.10M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding MQ
88 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 12,449,432 | $59,134,802 | 0.00% | Long | 2025-12-31 | |
| iShares Russell 2000 ETF | AAXJ | 9,341,108 | $44,370,263 | 0.06% | Long | 2025-12-31 | |
| VANGUARD SMALL-CAP INDEX FUND | VB | 8,762,396 | $41,621,381 | 0.03% | Long | 2025-12-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | VB | 4,945,413 | $23,490,712 | 0.06% | Long | 2025-12-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 4,134,414 | $19,638,467 | 0.02% | Long | 2025-12-31 | |
| Fidelity Small Cap Index Fund | FSTB | 3,524,300 | $14,555,359 | 0.05% | Long | 2026-01-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | BNDW | 1,889,719 | $9,051,754 | 0.06% | Long | 2025-11-30 | |
| Schwab U.S. Small-Cap ETF | FNDA | 1,872,314 | $8,968,384 | 0.05% | Long | 2025-11-30 | |
| iShares Russell 2000 Value ETF | AAXJ | 1,749,326 | $8,309,299 | 0.07% | Long | 2025-12-31 | |
| iShares Russell 2000 Growth ETF | AAXJ | 1,457,188 | $6,921,643 | 0.05% | Long | 2025-12-31 | |
| Dimensional U.S. Small Cap ETF | DCOR | 1,356,597 | $5,602,746 | 0.04% | Long | 2026-01-31 | |
| Avantis U.S. Small Cap Equity ETF | ACSG | 949,249 | $4,546,903 | 0.22% | Long | 2025-11-30 | |
| Dimensional U.S. Core Equity 2 ETF | DCOR | 948,225 | $3,916,169 | 0.01% | Long | 2026-01-31 | |
| VANGUARD FINANCIALS INDEX FUND | EDV | 615,984 | $2,950,563 | 0.02% | Long | 2025-11-30 | |
| First Trust Small Cap Growth AlphaDEX Fund | FAB | 693,883 | $2,865,737 | 0.32% | Long | 2026-01-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | AAXJ | 552,839 | $2,625,985 | 0.00% | Long | 2025-12-31 | |
| SEI Select Small Cap ETF | ANGU | 496,487 | $2,358,313 | 0.61% | Long | 2025-12-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | CVY | 563,293 | $2,326,400 | 0.09% | Long | 2026-01-31 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | FSTB | 537,168 | $2,218,504 | 0.11% | Long | 2026-01-31 | |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | BWX | 457,693 | $2,174,042 | 0.09% | Long | 2025-12-31 | |
| Amplify Digital Payments ETF | AIEQ | 347,468 | $1,650,473 | 0.76% | Long | 2025-12-31 | |
| Schwab U.S. Broad Market ETF | FNDA | 237,518 | $1,137,711 | 0.00% | Long | 2025-11-30 | |
| Fidelity Small Cap Value Index Fund | FSTB | 229,896 | $1,092,006 | 0.07% | Long | 2025-12-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | VEU | 259,878 | $1,073,296 | 0.00% | Long | 2026-01-31 | |
| First Trust Small Cap Core AlphaDEX Fund | FAB | 255,915 | $1,056,929 | 0.10% | Long | 2026-01-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | VBIL | 182,698 | $867,816 | 0.00% | Long | 2025-12-31 | |
| Small Cap Index Fund | MUNA | 167,250 | $794,438 | 0.06% | Long | 2025-12-31 | |
| Fidelity Nasdaq Composite Index ETF | ONEQ | 165,405 | $792,290 | 0.01% | Long | 2025-11-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | BNDW | 153,358 | $734,585 | 0.06% | Long | 2025-11-30 | |
| Global X Russell 2000 ETF | AGNG | 165,170 | $682,152 | 0.05% | Long | 2026-01-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | BNDW | 135,375 | $648,446 | 0.07% | Long | 2025-11-30 | |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF | BBAG | 150,392 | $621,119 | 0.09% | Long | 2026-01-31 | |
| Fidelity Small Cap Growth Index Fund | FSTB | 122,570 | $582,208 | 0.05% | Long | 2025-12-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | MMK | 121,100 | $575,225 | 0.02% | Long | 2025-12-31 | |
| iShares Russell 3000 ETF | AAXJ | 105,638 | $501,781 | 0.00% | Long | 2025-12-31 | |
| Dimensional U.S. Equity Market ETF | DCOR | 112,555 | $464,852 | 0.00% | Long | 2026-01-31 | |
| Fidelity MSCI Financials Index ETF | FBCG | 105,284 | $434,823 | 0.02% | Long | 2026-01-31 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | VFMF | 88,958 | $426,109 | 0.04% | Long | 2025-11-30 | |
| Avantis U.S. Equity ETF | ACSG | 86,805 | $415,796 | 0.00% | Long | 2025-11-30 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | GBIL | 84,993 | $407,116 | 0.06% | Long | 2025-11-30 | |
| VANGUARD ESG U.S. STOCK ETF | EDV | 82,713 | $396,195 | 0.00% | Long | 2025-11-30 | |
| Dimensional US Core Equity Market ETF | DCOR | 90,073 | $372,001 | 0.00% | Long | 2026-01-31 | |
| iShares Morningstar Small-Cap Value ETF | AAXJ | 81,732 | $337,553 | 0.06% | Long | 2026-01-31 | |
| OneAscent Enhanced Small and Mid Cap ETF | ABEQ | 67,524 | $323,440 | 0.48% | Long | 2025-11-30 | |
| AAM Transformers ETF | ABUF | 76,747 | $316,965 | 0.27% | Long | 2026-01-31 | |
| Counterpoint Tactical Equity Fund | CPAI | 60,578 | $287,746 | 0.06% | Long | 2025-12-31 | |
| Dimensional US Core Equity 1 ETF | DCOR | 64,323 | $265,654 | 0.01% | Long | 2026-01-31 | |
| First Trust Multi Cap Growth AlphaDEX Fund | FAB | 63,071 | $260,483 | 0.06% | Long | 2026-01-31 | |
| Goldman Sachs Innovate Equity ETF | GBIL | 47,447 | $227,271 | 0.09% | Long | 2025-11-30 | |
| Research Affiliates Deletions ETF | AAAA | 45,556 | $216,391 | 0.63% | Long | 2025-12-31 |
Showing 1–50 of 88 positions
Key facts
CIK
1522540
CUSIP
57142B203
13F (30d)
200 filings
194 filers
Visit website
Investor relations