Charles Schwab
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Charles Schwab’s Marqeta MQ Stock Holding History

Charles Schwab’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 		$12.5M Sell
772,127
-7,109
-0.9% -$115K ﹤0.01% 2053
2026
Q1 		$12.7M Sell
779,236
-15,148
-2% -$255K ﹤0.01% 1988
2025
Q4 		$15.1M Sell
794,384
-23,586
-3% -$453K ﹤0.01% 1926
2025
Q3 		$17.3M Buy
817,970
+17,471
+2% +$414K ﹤0.01% 1826
2025
Q2 		$18.7M Sell
800,499
-69,168
-8% -$1.31M ﹤0.01% 1713
2025
Q1 		$14.3M Buy
869,667
+87,949
+11% +$1.39M ﹤0.01% 1793
2024
Q4 		$11.9M Sell
781,718
-108,467
-12% -$1.9M ﹤0.01% 1943
2024
Q3 		$17.5M Sell
890,185
-16,839
-2% -$352K ﹤0.01% 1767
2024
Q2 		$19.9M Buy
907,024
+35,962
+4% +$792K ﹤0.01% 1683
2024
Q1 		$20.8M Buy
871,062
+4,810
+0.6% +$119K ﹤0.01% 1591
2023
Q4 		$24.2M Sell
866,252
-3,398
-0.4% -$81.4K 0.01% 1474
2023
Q3 		$20.8M Buy
869,650
+22,017
+3% +$499K 0.01% 1490
2023
Q2 		$16.5M Buy
847,633
+32,064
+4% +$582K ﹤0.01% 1624
2023
Q1 		$14.9M Sell
815,569
-734
-0.1% -$16.4K ﹤0.01% 1669
2022
Q4 		$20M Buy
816,303
+69,570
+9% +$1.9M 0.01% 1448
2022
Q3 		$21.3M Buy
746,733
+64,243
+9% +$2.14M 0.01% 1328
2022
Q2 		$22.1M Buy
682,490
+390,206
+134% +$15.3M 0.01% 1330
2022
Q1 		$12.9M Buy
292,284
+6,463
+2% +$300K ﹤0.01% 1807
2021
Q4 		$19.6M Buy
285,821
+184,656
+183% +$16.5M 0.01% 1596
2021
Q3 		$8.95M Buy
+101,165
New +$10.8M ﹤0.01% 2071

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

Charles Schwab's MQ Position: Q2 2026 in Review

Charles Schwab reduced its Marqeta (MQ) stake by 0.91% in Q2 2026, selling an estimated $115K and leaving 772,127 shares worth $12.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2053.

Charles Schwab first reported a position in MQ in Q3 2021 and has held it in 20 quarters since. The position peaked at $24.2M in Q4 2023. 210 funds tracked by Wall St. Rank hold MQ as of Q2 2026.

  • Charles Schwab held 772,127 shares of Marqeta worth $12.5M as of Q2 2026.
  • Charles Schwab sold 7,109 Marqeta shares in Q2 2026, an estimated $115K.
  • Marqeta made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2053 holding.
  • Charles Schwab first reported a position in Marqeta in Q3 2021 and has held it in 20 quarters since.
  • Charles Schwab's Marqeta position peaked at $24.2M in Q4 2023.
  • 210 funds tracked by Wall St. Rank held Marqeta as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.