Advisory Services Network’s Marqeta MQ Stock Holding History

Advisory Services Network’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	$80.9K	Sell	4,959 -23	-0.5%	-$387	﹤0.01%	2338
2025 Q4	$94.6K	Sell	4,982 -4	-0.1%	-$77	﹤0.01%	1757
2025 Q3	$105K	Hold	4,986	–	–	﹤0.01%	2038
2025 Q2	$114K	Sell	4,986 -2	-0%	-$38	﹤0.01%	1690
2025 Q1	$82.2K	Buy	4,988 +97	+2%	+$1.53K	﹤0.01%	1578
2024 Q4	$74.2K	Sell	4,891 -2,193	-31%	-$38.5K	﹤0.01%	1539
2024 Q3	$155K	Hold	7,084	–	–	﹤0.01%	1429
2024 Q2	$155K	Sell	7,084 -76	-1%	-$1.67K	﹤0.01%	1429
2024 Q1	$171K	Sell	7,160 -65	-0.9%	-$1.61K	﹤0.01%	1369
2023 Q4	$202K	Buy	+7,225	New	+$173K	﹤0.01%	1279
2023 Q2	–	Sell	-23	Closed	-$415	–	2784
2023 Q1	$415	Hold	23	–	–	﹤0.01%	3767
2022 Q4	$555	Buy	+23	New	+$628	﹤0.01%	3722

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