Cache Advisors’s Marqeta MQ Stock Holding History

Cache Advisors’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 Q3	–	Sell	-8,523	Closed	-$138K	–	166
2026 Q2	$138K	Hold	8,523	–	–	0.01%	137
2026 Q1	$139K	Hold	8,523	–	–	0.02%	131
2025 Q4	$162K	Hold	8,523	–	–	0.02%	115
2025 Q3	$180K	Hold	8,523	–	–	0.03%	106
2025 Q2	$199K	Hold	8,523	–	–	0.05%	91
2025 Q1	$140K	Hold	8,523	–	–	0.05%	79
2024 Q4	$129K	Buy	+8,523	New	+$150K	0.05%	78

Other funds holding MQ

ZWJ Investment Counsel Atlanta, Georgia $3.24B AUM 31.6% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return

Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Cache Advisors's MQ Position: Q3 2026 in Review

Cache Advisors sold out of Marqeta (MQ) in Q3 2026, closing a stake of 8,523 shares — an estimated $138K sold.

Cache Advisors first reported a position in MQ in Q4 2024 and held it in 7 quarters. The position peaked at $199K in Q2 2025. 24 funds tracked by Wall St. Rank hold MQ as of Q3 2026.

Cache Advisors reported no remaining Marqeta position as of Q3 2026 after selling out during the quarter.
Cache Advisors sold 8,523 Marqeta shares in Q3 2026, an estimated $138K.
Cache Advisors first reported a position in Marqeta in Q4 2024 and held it in 7 quarters.
Cache Advisors's Marqeta position peaked at $199K in Q2 2025.
24 funds tracked by Wall St. Rank held Marqeta as of Q3 2026.

Based on Cache Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.