CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Marqeta MQ Stock Holding History

CAPTRUST Financial 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
Q2 		– Sell
-4,233
Closed -$69.1K – 3355
2026
Q1 		$69.1K Buy
+4,233
New +$71.3K ﹤0.01% 2858
2024
Q1 		– Sell
-16,823
Closed -$470K – 2456
2023
Q4 		$470K Sell
16,823
-1,619
-9% -$38.8K ﹤0.01% 1776
2023
Q3 		$441K Sell
18,442
-1,314
-7% -$29.8K ﹤0.01% 1721
2023
Q2 		$385K Sell
19,756
-1,504
-7% -$27.3K ﹤0.01% 1793
2023
Q1 		$389K Buy
+21,260
New +$474K ﹤0.01% 1553
2022
Q3 		– Sell
-1,672
Closed -$54K – 3270
2022
Q2 		$54K Buy
1,672
+474
+40% +$18.6K ﹤0.01% 2689
2022
Q1 		$53K Buy
+1,198
New +$55.6K ﹤0.01% 2746

Other funds holding MQ

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CAPTRUST Financial Advisors's MQ Position: Q2 2026 in Review

CAPTRUST Financial Advisors sold out of Marqeta (MQ) in Q2 2026, closing a stake of 4,233 shares — an estimated $69.1K sold.

CAPTRUST Financial Advisors first reported a position in MQ in Q1 2022 and held it in 7 quarters. The position peaked at $470K in Q4 2023. 209 funds tracked by Wall St. Rank hold MQ as of Q2 2026.

  • CAPTRUST Financial Advisors reported no remaining Marqeta position as of Q2 2026 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 4,233 Marqeta shares in Q2 2026, an estimated $69.1K.
  • CAPTRUST Financial Advisors first reported a position in Marqeta in Q1 2022 and held it in 7 quarters.
  • CAPTRUST Financial Advisors's Marqeta position peaked at $470K in Q4 2023.
  • 209 funds tracked by Wall St. Rank held Marqeta as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.