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 Q2	–	Sell	-4,959	Closed	-$80.9K	–	3695
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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vitruvian Partners London, United Kingdom $201M AUM 10.44% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Advisory Services Network's MQ Position: Q2 2026 in Review

Advisory Services Network sold out of Marqeta (MQ) in Q2 2026, closing a stake of 4,959 shares — an estimated $80.9K sold.

Advisory Services Network first reported a position in MQ in Q4 2022 and held it in 12 quarters. The position peaked at $202K in Q4 2023. 210 funds tracked by Wall St. Rank hold MQ as of Q2 2026.

Advisory Services Network reported no remaining Marqeta position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 4,959 Marqeta shares in Q2 2026, an estimated $80.9K.
Advisory Services Network first reported a position in Marqeta in Q4 2022 and held it in 12 quarters.
Advisory Services Network's Marqeta position peaked at $202K in Q4 2023.
210 funds tracked by Wall St. Rank held Marqeta as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.