Bank of New York Mellon
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Bank of New York Mellon’s Marqeta MQ Stock Holding History

Bank of New York Mellon’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 		$4.13M Sell
254,335
-10,407
-4% -$169K ﹤0.01% 2555
2026
Q1 		$4.32M Sell
264,742
-10,507
-4% -$177K ﹤0.01% 2395
2025
Q4 		$5.23M Sell
275,249
-36,179
-12% -$695K ﹤0.01% 2301
2025
Q3 		$6.58M Sell
311,428
-1,890
-0.6% -$44.8K ﹤0.01% 2168
2025
Q2 		$7.31M Sell
313,318
-25,984
-8% -$493K ﹤0.01% 2057
2025
Q1 		$5.59M Sell
339,302
-1,800
-0.5% -$28.4K ﹤0.01% 2166
2024
Q4 		$5.17M Sell
341,102
-206,345
-38% -$3.62M ﹤0.01% 2274
2024
Q3 		$10.8M Sell
547,447
-107,774
-16% -$2.25M ﹤0.01% 1893
2024
Q2 		$14.4M Buy
655,221
+259,645
+66% +$5.72M ﹤0.01% 1761
2024
Q1 		$9.43M Sell
395,576
-46,825
-11% -$1.16M ﹤0.01% 1986
2023
Q4 		$12.4M Buy
442,401
+8,413
+2% +$202K ﹤0.01% 1859
2023
Q3 		$10.4M Buy
433,988
+4,883
+1% +$111K ﹤0.01% 1921
2023
Q2 		$8.36M Sell
429,105
-10,504
-2% -$191K ﹤0.01% 2033
2023
Q1 		$8.04M Sell
439,609
-1,404
-0.3% -$31.3K ﹤0.01% 2037
2022
Q4 		$10.8M Buy
441,013
+2,591
+0.6% +$70.7K ﹤0.01% 1901
2022
Q3 		$12.5M Buy
438,422
+43,604
+11% +$1.45M ﹤0.01% 1763
2022
Q2 		$12.8M Buy
394,818
+302,145
+326% +$11.9M ﹤0.01% 1795
2022
Q1 		$4.09M Sell
92,673
-1,989
-2% -$92.3K ﹤0.01% 2529
2021
Q4 		$6.5M Buy
94,662
+86,240
+1,024% +$7.72M ﹤0.01% 2328
2021
Q3 		$745K Buy
8,422
+2,160
+34% +$231K ﹤0.01% 3573
2021
Q2 		$703K Buy
+6,262
New +$747K ﹤0.01% 3611

Other funds holding MQ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VP
Vitruvian Partners London, United Kingdom $201M AUM 10.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
AL
Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
AA
Ahara Advisors Jersey City, New Jersey $296M AUM

Bank of New York Mellon's MQ Position: Q2 2026 in Review

Bank of New York Mellon reduced its Marqeta (MQ) stake by 3.9% in Q2 2026, selling an estimated $169K and leaving 254,335 shares worth $4.13M. The position accounts for ﹤0.01% of the portfolio, ranked #2555.

Bank of New York Mellon first reported a position in MQ in Q2 2021 and has held it in 21 quarters since. The position peaked at $14.4M in Q2 2024. 87 funds tracked by Wall St. Rank hold MQ as of Q2 2026.

  • Bank of New York Mellon held 254,335 shares of Marqeta worth $4.13M as of Q2 2026.
  • Bank of New York Mellon sold 10,407 Marqeta shares in Q2 2026, an estimated $169K.
  • Marqeta made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2555 holding.
  • Bank of New York Mellon first reported a position in Marqeta in Q2 2021 and has held it in 21 quarters since.
  • Bank of New York Mellon's Marqeta position peaked at $14.4M in Q2 2024.
  • 87 funds tracked by Wall St. Rank held Marqeta as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.